Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.21.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 1,657,057 $ 1,434,610
Marketable securities 1,153,404 1,059,912
Accounts receivable, net 1,728,376 1,305,479
Inventories 1,829,412 1,575,380
Other current assets 333,226 320,867
Total current assets 6,701,475 5,696,248
Land, property and equipment, net 717,178 663,027
Goodwill 2,042,794 2,011,172
Deferred income taxes 662,854 270,461
Purchased intangible assets, net 1,104,991 1,185,311
Other non-current assets 450,945 444,905
Total assets 11,680,237 10,271,124
Current liabilities:    
Accounts payable 379,875 342,083
Deferred system revenue 432,854 295,192
Deferred service revenue 307,250 284,936
Short-term debt 20,000 20,000
Other current liabilities 1,636,119 1,161,016
Total current liabilities 2,776,098 2,103,227
Long-term debt 3,424,106 3,422,767
Deferred tax liabilities 679,688 650,623
Deferred service revenue 102,776 87,575
Other non-current liabilities 650,813 631,290
Total liabilities 7,633,481 6,895,482
Commitments and contingencies (Notes 9, 14 and 15)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,181,025 2,175,988
Retained earnings 1,943,981 1,277,123
Accumulated other comprehensive loss (76,479) (75,557)
Total KLA stockholders’ equity 4,048,527 3,377,554
Non-controlling interest in consolidated subsidiaries (1,771) (1,912)
Total stockholders’ equity 4,046,756 3,375,642
Total liabilities and stockholders’ equity $ 11,680,237 $ 10,271,124