v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 1,819,280 $ 1,584,908
Marketable securities 1,134,240 1,123,100
Accounts receivable, net 1,857,320 1,811,877
Inventories 2,408,325 2,146,889
Other current assets 424,774 502,137
Total current assets 7,643,939 7,168,911
Land, property and equipment, net 913,002 849,929
Goodwill 2,278,827 2,320,049
Deferred income taxes 662,408 579,173
Purchased intangible assets, net 1,131,445 1,194,414
Other non-current assets 494,031 484,612
Total assets 13,123,652 12,597,088
Current liabilities:    
Accounts payable 479,707 443,338
Deferred system revenue 440,477 500,969
Deferred service revenue 362,832 381,737
Other current liabilities 1,856,348 1,545,039
Total current liabilities 3,139,364 2,871,083
Long-term debt 6,312,749 6,660,718
Deferred tax liabilities 557,832 658,937
Deferred service revenue 129,861 124,618
Other non-current liabilities 881,772 882,642
Total liabilities 11,021,578 11,197,998
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 1,041,948 1,061,940
Retained earnings 1,118,967 366,882
Accumulated other comprehensive loss (58,841) (27,471)
Total KLA stockholders’ equity 2,102,074 1,401,351
Non-controlling interest in consolidated subsidiaries 0 (2,261)
Total stockholders’ equity 2,102,074 1,399,090
Total liabilities and stockholders’ equity $ 13,123,652 $ 12,597,088

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