v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 1,509,564 $ 1,434,610
Marketable securities 1,115,249 1,059,912
Accounts receivable, net 1,463,974 1,305,479
Inventories 1,715,339 1,575,380
Other current assets 340,546 320,867
Total current assets 6,144,672 5,696,248
Land, property and equipment, net 698,547 663,027
Goodwill 2,041,338 2,011,172
Deferred income taxes 665,672 270,461
Purchased intangible assets, net 1,157,535 1,185,311
Other non-current assets 438,713 444,905
Total assets 11,146,477 10,271,124
Current liabilities:    
Accounts payable 380,827 342,083
Deferred system revenue 319,846 295,192
Deferred service revenue 286,741 284,936
Short-term debt 20,000 20,000
Other current liabilities 1,515,596 1,161,016
Total current liabilities 2,523,010 2,103,227
Non-current liabilities:    
Long-term debt 3,423,436 3,422,767
Deferred tax liabilities 625,540 650,623
Deferred service revenue 94,824 87,575
Other non-current liabilities 620,581 631,290
Total liabilities 7,287,391 6,895,482
Commitments and contingencies (Notes 9, 14 and 15)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,137,706 2,175,988
Retained earnings 1,801,268 1,277,123
Accumulated other comprehensive income (loss) (78,044) (75,557)
Total KLA stockholders’ equity 3,860,930 3,377,554
Non-controlling interest in consolidated subsidiaries (1,844) (1,912)
Total stockholders’ equity 3,859,086 3,375,642
Total liabilities and stockholders’ equity $ 11,146,477 $ 10,271,124

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