KLA Corporation
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Spe…
Semiconductors
US, Milpitas [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,907.00 | 4,675.00 | 5,100.00 | 5,287.00 | 5,538.00 | 4,826.00 | 4,962.00 | 5,532.00 | 5,619.00 | 9,008.00 | 9,279.00 | 10,271.00 | 12,597.00 | 14,072.00 | |
|
Current
|
2,835.00 | 3,676.00 | 4,164.00 | 4,351.00 | 4,586.00 | 3,904.00 | 3,868.00 | 4,392.00 | 4,549.00 | 4,315.00 | 4,723.00 | 5,696.00 | 7,168.00 | 8,372.00 | |
| Cash And Equivalents | 529.00 | 711.00 | 2,534.00 | 2,918.00 | 3,152.00 | 2,387.00 | 2,491.00 | 3,016.00 | 2,880.00 | 1,739.00 | 1,980.00 | 1,434.00 | 1,584.00 | 1,927.00 | |
| Assets | 3,907.00 | 4,675.00 | 5,100.00 | 5,287.00 | 5,538.00 | 4,826.00 | 4,962.00 | 5,532.00 | 5,619.00 | 9,008.00 | 9,279.00 | 10,271.00 | 12,597.00 | 14,072.00 | |
| Accounts Receivables (AR) | -220.00 | -128.00 | -113.00 | 159.00 | 32.00 | -118.00 | -8.00 | 39.00 | -76.00 | -146.00 | -118.00 | -203.00 | -510.00 | -48.00 | |
| Inventory | 401.00 | 575.00 | 650.00 | 634.00 | 656.00 | 617.00 | 698.00 | 732.00 | 931.00 | 1,262.00 | 1,310.00 | 1,575.00 | 2,146.00 | 2,876.00 | |
| Short Term Investments | 1,004.00 | 1,327.00 | 1,783.00 | 1,933.00 | 2,521.00 | 1,549.00 | 1,382.00 | 1,863.00 | 1,475.00 | 723.00 | 746.00 | 1,059.00 | 1,123.00 | 1,315.00 | |
| Other Current Assets | 1,993.00 | 2,517.00 | 277.00 | 273.00 | 284.00 | 314.00 | 64.00 | 71.00 | 85.00 | 323.00 | 324.00 | 320.00 | 502.00 | 498.00 | |
|
Non Current
|
1,071.00 | 999.00 | 936.00 | 935.00 | 951.00 | 921.00 | 1,094.00 | 1,140.00 | 1,070.00 | 4,693.00 | 4,556.00 | 4,574.00 | 5,428.00 | 5,700.00 | |
| Property, Plant, Equipment (Net) | 236.00 | 257.00 | 277.00 | 305.00 | 330.00 | 314.00 | 278.00 | 283.00 | 286.00 | 448.00 | 519.00 | 663.00 | 849.00 | 1,031.00 | |
|
Intangible Assets
|
117.00 | 85.00 | 55.00 | 34.00 | 27.00 | 11.00 | 4.00 | 18.00 | 19.00 | 1,560.00 | 1,391.00 | 1,185.00 | 1,194.00 | 935.00 | |
| Goodwill | 328.00 | 328.00 | 327.00 | 326.00 | 335.00 | 335.00 | 335.00 | 349.00 | 354.00 | 2,211.00 | 2,045.00 | 2,011.00 | 2,320.00 | 2,278.00 | |
| Long Term Investments | -328.00 | -173.00 | -128.00 | -114.00 | -75.00 | -78.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 389.00 | 328.00 | 275.00 | 269.00 | 258.00 | 259.00 | 174.00 | 195.00 | 216.00 | 265.00 | 362.00 | 444.00 | 484.00 | 637.00 | |
| Liabilities | 1,660.00 | 1,814.00 | 1,784.00 | 1,805.00 | 1,869.00 | 4,404.00 | 4,273.00 | 4,205.00 | 3,998.00 | 6,330.00 | 6,598.00 | 6,895.00 | 11,197.00 | 11,152.00 | |
|
Current
|
771.00 | 882.00 | 862.00 | 861.00 | 895.00 | 1,001.00 | 1,002.00 | 1,293.00 | 1,218.00 | 1,768.00 | 1,699.00 | 2,103.00 | 2,871.00 | 3,742.00 | |
| Accounts Payable | 44.00 | 34.00 | -3.00 | -22.00 | -12.00 | - - | 3.00 | 40.00 | 21.00 | -21.00 | 61.00 | 79.00 | 101.00 | -144.00 | |
| Short Term Debt | - - | 44.00 | - - | - - | - - | 16.00 | - - | 249.00 | 23.00 | 249.00 | 28.00 | 20.00 | 32.00 | 34.00 | |
| Deferred Revenue | 241.00 | 192.00 | 210.00 | 218.00 | 207.00 | 220.00 | 233.00 | 246.00 | 348.00 | 489.00 | 569.00 | 580.00 | 882.00 | 1,068.00 | |
| Tax Payable | 53.00 | 16.00 | 50.00 | 11.00 | 15.00 | 15.00 | 27.00 | 17.00 | 23.00 | 23.00 | 35.00 | 87.00 | 126.00 | 383.00 | |
| Other Current Liabilities | 422.00 | 502.00 | 513.00 | 527.00 | 585.00 | 661.00 | 662.00 | 649.00 | 676.00 | 827.00 | 836.00 | 1,161.00 | 1,512.00 | 2,269.00 | |
|
Non Current
|
888.00 | 932.00 | 921.00 | 943.00 | 973.00 | 3,402.00 | 3,270.00 | 2,912.00 | 2,780.00 | 4,562.00 | 4,899.00 | 4,792.00 | 8,326.00 | 7,409.00 | |
| Long Term Debt | 745.00 | 746.00 | 746.00 | 747.00 | 747.00 | 3,173.00 | 3,057.00 | 2,680.00 | 2,237.00 | 3,173.00 | 3,469.00 | 3,422.00 | 6,660.00 | 5,890.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 99.00 | 103.00 | 113.00 | 172.00 | |
| Deferred Non Current Tax Liabilities | 53.00 | 78.00 | 50.00 | 117.00 | 119.00 | - - | - - | - - | 1.00 | 702.00 | 660.00 | 650.00 | 658.00 | 529.00 | |
| Other Non Current Liabilities | 69.00 | 73.00 | 89.00 | 36.00 | 48.00 | 182.00 | 156.00 | 172.00 | 470.00 | 587.00 | 672.00 | 631.00 | 882.00 | 813.00 | |
| Equity | 2,246.00 | 2,860.00 | 3,315.00 | 3,482.00 | 3,669.00 | 421.00 | 689.00 | 1,326.00 | 1,620.00 | 2,677.00 | 2,681.00 | 3,375.00 | 1,399.00 | 2,919.00 | |
| Stockholders' Equity | 2,246.00 | 2,860.00 | 3,315.00 | 3,482.00 | 3,669.00 | 421.00 | 689.00 | 1,326.00 | 1,620.00 | 2,659.00 | 2,665.00 | 3,377.00 | 1,401.00 | 2,919.00 | |
| Retained Earnings | 1,356.00 | 1,852.00 | 2,247.00 | 2,359.00 | 2,479.00 | -12.00 | 284.00 | 848.00 | 1,056.00 | 714.00 | 654.00 | 1,277.00 | 366.00 | 848.00 | |
| Common Stock | - - | 1,010.00 | 1,089.00 | - - | 1,220.00 | 474.00 | 452.00 | 529.00 | 617.00 | 2,017.00 | 2,090.00 | 2,175.00 | 1,061.00 | 2,107.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 212.00 | 794.00 | 756.00 | 543.00 | 582.00 | 366.00 | 704.00 | 926.00 | 802.00 | 1,175.00 | 1,216.00 | 2,078.00 | 3,321.00 | 3,387.00 | |
| Dividends | -102.00 | -167.00 | -233.00 | -265.00 | -298.00 | -3,041.00 | -346.00 | -343.00 | -402.00 | -472.00 | -522.00 | -559.00 | -638.00 | -732.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 15.00 | -1.00 | -2.00 | - - | |
| Other Stockholders' Equity | 921.00 | - - | - - | 1,159.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -31.00 | -2.00 | -21.00 | -36.00 | -30.00 | -40.00 | -48.00 | -51.00 | -53.00 | -73.00 | -79.00 | -75.00 | -27.00 | -36.00 |