Kla Corp Balance Sheet

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Balance Sheet	Jun2009	Jun2010	Jun2011	Jun2012	Jun2013	Jun2014	Jun2015	Jun2016	Jun2017	Jun2018	Jun2019	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.52B	0.53B	0.71B	0.75B	0.99B	0.63B	0.84B	1.11B	1.15B	1.40B	1.02B	1.23B	1.43B	1.58B	1.93B	1.98B	2.08B
Short-term Investments		1.00B	1.33B	1.78B	1.93B	2.52B	1.55B	1.38B	1.86B	1.48B	0.72B	0.75B	1.06B	1.12B	1.32B	2.53B	2.42B
Cash & Current Investments	0.52B	1.53B	2.04B	2.53B	2.92B	3.15B	2.39B	2.49B	3.02B	2.88B	1.74B	1.98B	2.49B	2.71B	3.24B	4.50B	4.49B
Receivables - Net		0.47B	0.61B	0.72B	0.55B	0.51B	0.61B	0.63B	0.59B	0.66B	0.99B	1.11B	1.31B	1.81B	1.75B	1.87B	2.30B
Receivables - Other		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.09B	0.10B	0.09B	0.11B	0.12B	0.07B	0.11B
Receivables		0.47B	0.61B	0.73B	0.55B	0.52B	0.61B	0.63B	0.59B	0.66B	1.08B	1.21B	1.40B	1.93B	1.87B	1.94B	2.40B
Raw Materials		0.12B	0.24B	0.23B	0.23B	0.22B	0.19B	0.21B	0.24B	0.33B	0.44B	0.48B	0.60B	1.04B	1.56B	1.49B	1.49B
Work In Process		0.13B	0.15B	0.20B	0.18B	0.20B	0.21B	0.23B	0.25B	0.28B	0.33B	0.34B	0.45B	0.45B	0.58B	0.70B	0.83B
Finished Goods		0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.07B	0.05B	0.07B	0.20B	0.16B	0.18B	0.25B	0.21B	0.26B	0.29B
Inventory		0.40B	0.58B	0.65B	0.63B	0.66B	0.62B	0.70B	0.73B	0.93B	1.26B	1.31B	1.58B	2.15B	2.88B	3.03B	3.21B
Current Deferred Tax Assets		0.33B	0.33B	0.18B	0.20B	0.22B	0.24B
Prepaid Assets		0.13B	0.15B	0.09B	0.08B	0.07B	0.08B	0.06B	0.07B	0.09B	0.32B	0.32B	0.32B	0.50B	0.50B	0.66B	0.73B
Current Assets	-0.46B	2.84B	3.68B	4.16B	4.35B	4.59B	3.90B	3.87B	4.39B	4.55B	4.32B	4.72B	5.70B	7.17B	8.37B	10.03B	10.70B
Non-Current Assets
Buildings		0.22B	0.23B	0.24B	0.27B	0.30B	0.32B	0.31B	0.32B	0.34B	0.40B	0.41B	0.46B	0.71B	0.83B	0.92B	1.13B
Construction in Progress		0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.00B	0.01B	0.03B	0.09B	0.18B	0.11B	0.17B	0.22B	0.21B
Land & Improvements		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B
Property, Plant & Equipment (Net)		0.24B	0.26B	0.28B	0.31B	0.33B	0.31B	0.28B	0.28B	0.29B	0.45B	0.52B	0.66B	0.85B	1.03B	1.11B	1.25B
Long-Term Investments		0.11B	0.13B	0.13B	0.14B	0.16B		0.16B	0.18B
Goodwill	0.03B	0.33B	0.33B	0.33B	0.33B	0.34B	0.34B	0.34B	0.35B	0.35B	2.21B	2.05B	2.01B	2.32B	2.28B	2.02B	1.79B
Intangibles		0.12B	0.09B	0.06B	0.03B	0.03B	0.01B	0.00B	0.02B	0.02B	1.56B	1.39B	1.19B	1.19B	0.94B	0.67B	0.44B
Goodwill & Intangibles	0.03B	0.45B	0.41B	0.38B	0.36B	0.36B	0.35B	0.34B	0.37B	0.37B	3.77B	3.44B	3.20B	3.51B	3.21B	2.68B	2.24B
Long-Term Deferred Tax		0.58B	0.53B	0.37B	0.34B	0.32B	0.33B	0.30B	0.29B	0.19B	0.21B	0.24B	0.27B	0.58B	0.82B	0.92B	1.11B
Other Non-Current Assets		0.39B	0.33B	0.28B	0.27B	0.26B	0.18B	0.17B	0.20B	0.24B	0.27B	0.36B	0.44B	0.48B	0.64B	0.69B	0.77B
Non-Current Assets	0.46B	0.37B	0.35B	0.34B	0.31B	0.33B	0.31B	0.28B	1.14B	1.09B	4.69B	4.56B	4.57B	5.43B	5.70B	5.40B	5.37B
Assets		3.91B	4.68B	5.10B	5.29B	5.54B	4.83B	4.96B	5.53B	5.64B	9.01B	9.28B	10.27B	12.60B	14.07B	15.43B	16.07B
Liabilities
Current Liabilities
Accounts Payables		0.11B	0.14B	0.14B	0.12B	0.10B	0.10B	0.11B	0.15B	0.17B	0.20B	0.26B	0.34B	0.44B	0.37B	0.36B	0.46B
Notes Payables													0.02B
Payables		0.11B	0.14B	0.14B	0.12B	0.10B	0.10B	0.11B	0.15B	0.17B	0.20B	0.26B	0.36B	0.44B	0.37B	0.36B	0.46B
Accumulated Expenses		0.27B	0.19B	0.18B	0.20B	0.20B		0.22B	0.18B
Other Accumulated Expenses		0.42B	0.50B	0.51B	0.53B	0.59B	0.66B	0.66B	0.65B	0.70B	0.83B	0.87B	1.16B	1.55B	2.30B	2.06B	2.26B
Short term Debt							0.02B		0.25B		0.25B		0.02B			0.75B
Current Taxes		0.04B	0.02B	0.01B	0.01B	0.02B		0.03B	0.02B
Current Deferred Revenue		0.04B	0.04B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.59B	0.67B	0.67B	1.01B	1.25B	1.78B	1.71B
Total Current Liabilities		0.77B	0.88B	0.86B	0.86B	0.90B	1.00B	1.00B	1.29B	1.21B	1.77B	1.70B	2.10B	2.87B	3.74B	4.66B	4.09B
Non-Current Liabilities
Non-Current Debt		0.75B	0.75B	0.75B	0.75B	0.75B	3.17B	3.06B	2.68B	2.24B	3.17B	3.47B
Non-Current Deffered Revenue		0.02B	0.03B	0.03B	0.04B	0.06B	0.05B	0.06B	0.06B	0.07B	0.10B	0.10B	0.09B	0.12B	0.18B	0.29B	0.35B
Pension				0.05B	0.06B	0.06B		0.07B	0.07B
Minority Interest											0.02B	0.02B	-0.00B	-0.00B
Non-Current Deferred Tax Liability										0.02B	0.77B	0.72B	0.70B	0.66B	0.53B	0.49B	0.45B
Other Non-Current Liabilities		0.07B	0.08B	0.05B	0.06B	0.17B	0.18B	0.16B	0.17B	0.49B	0.59B	0.67B	0.63B	0.88B	0.81B	0.74B	0.61B
Total Non-Current Liabilities		1.59B	1.74B	1.73B	1.75B	1.70B	4.22B	4.12B	4.03B	3.52B	5.74B	5.93B	6.26B	10.32B	10.34B	11.32B	10.77B
Total Liabilities		1.66B	1.81B	1.78B	1.81B	1.87B	4.40B	4.27B	4.21B	4.02B	6.33B	6.60B	6.90B	11.20B	11.15B	12.07B	11.38B
Shareholder's Equity
Total Debt		0.75B	0.75B	0.75B	0.75B	0.75B	3.19B	3.06B	2.93B	2.24B	3.42B	3.47B	0.02B			0.75B
Common Equity	2.18B	2.25B	2.86B	3.32B	3.48B	3.67B	0.42B	0.69B	1.33B	1.62B	2.68B	2.68B	3.38B	0.08B	0.08B	3.37B	4.69B
Shareholder's Equity	2.18B	2.25B	2.86B	3.32B	3.48B	3.67B	0.42B	0.69B	1.33B	1.62B	2.68B	2.68B	3.38B	0.08B	0.08B	3.37B	4.69B
Liabilities and Shareholders Equity		3.91B	4.68B	5.10B	5.29B	5.54B	4.83B	4.96B	5.53B	5.64B	9.01B	9.28B	10.27B	12.60B	14.07B	15.43B	16.07B
Retained Earnings		1.36B	1.85B	2.25B	2.36B	2.48B	-0.04B	0.28B	0.85B	1.06B	0.71B	0.65B	1.28B	0.37B	0.85B	1.14B	2.18B
Treasury Shares	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B

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