KLA-Tencor Corporation
KLAC 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
658.98
USD
-34.33
(-4.95%)
Optionable: Yes Market Cap: 93,759 M 90-day average vol: 974,678
Previous close: 693.31 Open: 681.77 Bid: 658.0 Ask: 685.0
52 week range
355.88 729.15
Last updated: Thursday 18th April 2024
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KLAC Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 17 M | 250 M | 250 M | 20 M | ||||||
| Accounts payable | 103 M | 103 M | 107 M | 147 M | 169 M | 202 M | 264 M | 342 M | 443 M | 371 M |
| Accounts receivable | 493 M | 585 M | 613 M | 571 M | 652 M | 990 M | 1,107 M | 1,305 M | 1,812 M | 1,753 M |
| Accrued expenses | 103 M | 103 M | 107 M | 147 M | 169 M | 202 M | 264 M | 342 M | 443 M | 371 M |
| Accumulated depreciation & depletion | -535 M | -578 M | -610 M | -653 M | -698 M | -745 M | -755 M | -822 M | -905 M | -1,110 M |
| Additional paid in capital | 1,220 M | 474 M | 453 M | 529 M | 618 M | 2,017 M | 2,090 M | 2,176 M | 1,062 M | 2,108 M |
| Cash and equivalents | 631 M | 838 M | 1,108 M | 1,153 M | 1,404 M | 1,016 M | 1,234 M | 1,435 M | 1,585 M | 1,928 M |
| CashCashEquivalentsAndShortTermInvestments | 3,153 M | 2,387 M | 2,491 M | 3,017 M | 2,880 M | 723 M | 1,234 M | 1,435 M | 1,585 M | 1,928 M |
| CashEquivalents | 524 M | 655 M | 778 M | 846 M | 55 M | 99 M | 774 M | 793 M | 1,112 M | 1,629 M |
| Common par | 165000.0 | 158000.0 | 156000.0 | 157000.0 | 156000.0 | 159000.0 | 155000.0 | 153000.0 | 142000.0 | 137000.0 |
| Common stock equity | 3,669 M | 421 M | 689 M | 1,326 M | 1,621 M | 2,659 M | 2,665 M | 3,378 M | 1,401 M | 2,920 M |
| CommonStock | 165000.0 | 158000.0 | 156000.0 | 157000.0 | 156000.0 | 159000.0 | 155000.0 | 153000.0 | 142000.0 | 137000.0 |
| Construction in progress | 9 M | 3 M | 5 M | 5 M | 9 M | 26 M | 94 M | 182 M | 110 M | 169 M |
| Cost in excess | 335 M | 335 M | 335 M | 350 M | 355 M | 2,212 M | 2,045 M | 2,011 M | 2,320 M | 2,279 M |
| CurrentCapitalLeaseObligation | 9 M | 8 M | 8 M | 9 M | 8 M | 30 M | 29 M | 32 M | 32 M | 34 M |
| CurrentDeferredAssets | 216 M | 236 M | ||||||||
| CurrentDeferredRevenue | 59 M | 71 M | 59 M | 66 M | 69 M | |||||
| CurrentDeferredTaxesAssets | 216 M | 236 M | 321 M | 319 M | 212 M | 279 M | 291 M | 316 M | 322 M | 600 M |
| CurrentDeferredTaxesLiabilities | 283 M | 311 M | 298 M | 290 M | 192 M | -775 M | -716 M | -696 M | -402 M | -313 M |
| Deferred revenues | 59 M | 71 M | 59 M | 66 M | 69 M | |||||
| DeferredFinancingCosts | -17 M | -15 M | -13 M | -10 M | -18 M | -22 M | -20 M | -45 M | -41 M | |
| DefinedPensionBenefit | 161 M | 168 M | 162 M | 184 M | 97 M | 115 M | 120 M | 134 M | 125 M | 113 M |
| DividendsPayable | -299 M | -3,083 M | -324 M | -338 M | -398 M | -470 M | -523 M | -561 M | -639 M | -734 M |
| Finished goods | 60 M | 57 M | 68 M | 54 M | 67 M | 204 M | 159 M | 177 M | 250 M | 215 M |
| Float term debt | 745 M | 3,173 M | 3,058 M | 2,680 M | 2,237 M | 3,173 M | 3,470 M | 3,423 M | 6,661 M | 5,891 M |
| GoodwillAndOtherIntangibleAssets | 363 M | 347 M | 340 M | 368 M | 374 M | 3,773 M | 3,437 M | 3,196 M | 3,514 M | 3,214 M |
| Gross fixed assets (Plant Property & Equipment) | 865 M | 892 M | 888 M | 937 M | 985 M | 1,194 M | 1,274 M | 1,485 M | 1,755 M | 2,142 M |
| IncomeTaxPayable | 15 M | 16 M | 28 M | 17 M | 23 M | 23 M | 36 M | 87 M | 127 M | 383 M |
| Intangibles | 28 M | 12 M | 4 M | 19 M | 19 M | 1,561 M | 1,391 M | 1,185 M | 1,194 M | 935 M |
| InterestPayable | 9 M | 106 M | 123 M | 122 M | 114 M | 125 M | -160 M | -157 M | -160 M | -297 M |
| Inventories | 656 M | 618 M | 699 M | 733 M | 932 M | 1,263 M | 1,311 M | 1,575 M | 2,147 M | 2,877 M |
| Invested capital | 5,160 M | 6,768 M | 6,805 M | 6,687 M | 6,095 M | 9,006 M | 9,605 M | 10,223 M | 14,723 M | 14,701 M |
| Land & improvements | 42 M | 40 M | 41 M | 41 M | 41 M | 68 M | 68 M | 68 M | 68 M | 72 M |
| LongTermCapitalLeaseObligation | 71 M | 71 M | 81 M | 198 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 745 M | 3,173 M | 3,058 M | 2,680 M | 2,237 M | 3,173 M | 3,470 M | 3,423 M | 6,661 M | 5,891 M |
| Machinery furniture & equipment | 491 M | 511 M | 507 M | 551 M | 577 M | 669 M | 678 M | 744 M | 819 M | 1,017 M |
| Minority interest | 19 M | 16 M | -2 M | -2 M | ||||||
| Net fixed assets (net PP&E) | 330 M | 315 M | 278 M | 284 M | 286 M | 449 M | 520 M | 663 M | 850 M | 1,032 M |
| NetOtherUnrealizedGainLoss | -16 M | -697000.0 | -159000.0 | -5 M | 14 M | |||||
| NetUnrealizedGainLossForeignCurrency | -17 M | |||||||||
| NetUnrealizedGainLossInvestments | 3 M | |||||||||
| Non-current deferred income taxes | 1 M | 702 M | 661 M | 651 M | 659 M | 529 M | ||||
| NonCurrentAccruedExpenses | 60 M | 69 M | 50 M | 68 M | 372 M | 392 M | 383 M | 334 M | 367 M | 322 M |
| NonCurrentDeferredAssets | 79 M | 302 M | 292 M | 193 M | 206 M | 237 M | 270 M | 579 M | 817 M | |
| NonCurrentDeferredLiabilities | 58 M | 47 M | 56 M | 60 M | 73 M | 801 M | 757 M | 738 M | 784 M | 706 M |
| NonCurrentDeferredRevenue | 58 M | 47 M | 56 M | 60 M | 72 M | 99 M | 96 M | 88 M | 125 M | 177 M |
| NonCurrentDeferredTaxesAssets | 394 M | 79 M | 302 M | 292 M | 193 M | 206 M | 237 M | 270 M | 579 M | 817 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 60 M | 56 M | 69 M | 73 M | 67 M | 80 M | 79 M | 88 M | 79 M | 64 M |
| Number of employees | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 |
| Other current assets | 68 M | 78 M | 65 M | 71 M | 85 M | 323 M | 325 M | 321 M | 1,625 M | 1,814 M |
| Other equity adjustments | -30 M | -41 M | -49 M | -51 M | -54 M | -73 M | -80 M | |||
| Other fixed assets | 330 M | 315 M | 278 M | 284 M | 286 M | 449 M | 520 M | 663 M | 850 M | 1,032 M |
| Other non-current assets | 256 M | 181 M | 175 M | 196 M | 236 M | 266 M | 1,109 M | 1,505 M | 485 M | 637 M |
| Other non-current liabilities | 316 M | 182 M | 331 M | 172 M | 493 M | 870 M | 906 M | 916 M | 1,264 M | 813 M |
| Other receivable | 2 M | 100000.0 | 4,037 M | 4,569 M | 5,806 M | 6,919 M | 9,212 M | 10,496 M | ||
| OtherCurrentBorrowings | 20 M | |||||||||
| OtherCurrentLiabilities | 585 M | 810 M | 662 M | 830 M | 1,045 M | 1,034 M | 1,202 M | 1,456 M | 2,046 M | 3,372 M |
| OtherEquityInterest | 16 M | 16 M | ||||||||
| OtherInventories | 656 M | 618 M | 699 M | 733 M | 932 M | 1,263 M | 1,311 M | 1,575 M | 2,147 M | 2,877 M |
| OtherPayable | 479 M | 27 M | ||||||||
| Payables | 103 M | 103 M | 107 M | 147 M | 169 M | 202 M | 264 M | 342 M | 443 M | 371 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 35 M | 37 M | 37 M | 36 M | 47 M | 88 M | 75 M | 77 M | 109 M | 121 M |
| Raw materials | 222 M | 194 M | 209 M | 240 M | 331 M | 445 M | 479 M | 595 M | 1,043 M | 1,559 M |
| RecievablesAdjustmentsAllowances | -22 M | -22 M | -22 M | -22 M | -12 M | -12 M | -12 M | -18 M | -21 M | -34 M |
| Restricted cash | 1,016 M | |||||||||
| Retained earnings | 2,449 M | -53 M | 236 M | 797 M | 1,003 M | 642 M | 575 M | 1,202 M | 339 M | 812 M |
| Short term debt | 17 M | 250 M | 250 M | 20 M | ||||||
| TaxesReceivable | 27 M | 33 M | 18 M | 22 M | ||||||
| Total assets | 5,536 M | 4,826 M | 4,962 M | 5,532 M | 5,639 M | 9,009 M | 9,280 M | 10,271 M | 12,597 M | 14,072 M |
| Total current assets | 4,586 M | 3,905 M | 3,868 M | 4,392 M | 4,549 M | 4,315 M | 3,977 M | 4,636 M | 7,169 M | 8,372 M |
| Total current liabilities | 748 M | 1,002 M | 828 M | 1,293 M | 1,214 M | 1,486 M | 1,466 M | 1,818 M | 2,489 M | 3,743 M |
| Total equity | 3,669 M | 421 M | 689 M | 1,326 M | 1,621 M | 2,659 M | 2,665 M | 3,378 M | 1,401 M | 2,920 M |
| Total liabilities | 1,867 M | 4,405 M | 4,273 M | 4,206 M | 4,018 M | 6,331 M | 6,599 M | 6,895 M | 11,198 M | 11,153 M |
| Total non-current assets | 950 M | 921 M | 1,094 M | 1,140 M | 1,090 M | 4,693 M | 5,302 M | 5,635 M | 5,428 M | 5,700 M |
| Total non-current liabilities | 1,119 M | 3,403 M | 3,445 M | 2,913 M | 2,804 M | 4,845 M | 5,133 M | 5,077 M | 8,709 M | 7,410 M |
| TotalEquityGrossMinority | 3,669 M | 421 M | 689 M | 1,326 M | 1,621 M | 2,678 M | 2,681 M | 3,376 M | 1,399 M | 2,920 M |
| TotalEquityGrossMinorityInterest | 3,669 M | 421 M | 689 M | 1,326 M | 1,621 M | 2,678 M | 2,681 M | 3,376 M | 1,399 M | 2,920 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,536 M | 4,826 M | 4,962 M | 5,532 M | 5,639 M | 9,009 M | 9,280 M | 10,271 M | 12,597 M | 14,072 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,119 M | 3,403 M | 3,445 M | 2,913 M | 2,804 M | 4,845 M | 5,133 M | 5,077 M | 8,709 M | 7,410 M |
| Treasury stock | -241 M | -609 M | -176 M | -25 M | -203 M | -1,103 M | -821 M | -945 M | -4,862 M | -1,330 M |
| Work in progress | 171 M | 157 M | 188 M | 193 M | 280 M | 285 M | 335 M | 453 M | 452 M | 579 M |
| Working capital | 3,838 M | 2,903 M | 3,040 M | 3,099 M | 3,335 M | 2,829 M | 2,511 M | 2,818 M | 4,680 M | 4,629 M |
| ltinv | 30 M | 11 M | 18 M |
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