Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 1,415,172 $ 1,434,610
Marketable securities 1,162,724 1,059,912
Accounts receivable, net 1,618,867 1,305,479
Inventories 1,982,297 1,575,380
Other current assets 403,657 320,867
Total current assets 6,582,717 5,696,248
Land, property and equipment, net 808,874 663,027
Goodwill 2,314,471 2,011,172
Deferred income taxes 614,957 270,461
Purchased intangible assets, net 1,255,672 1,185,311
Other non-current assets 441,121 444,905
Total assets 12,017,812 10,271,124
Current liabilities:    
Accounts payable 424,128 342,083
Deferred system revenue 428,723 295,192
Deferred service revenue 350,429 284,936
Short-term debt 0 20,000
Other current liabilities 1,625,703 1,161,016
Total current liabilities 2,828,983 2,103,227
Long-term debt 3,699,799 3,422,767
Deferred tax liabilities 660,816 650,623
Deferred service revenue 107,424 87,575
Other non-current liabilities 642,166 631,290
Total liabilities 7,939,188 6,895,482
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 2,179,229 2,175,988
Retained earnings 1,972,611 1,277,123
Accumulated other comprehensive loss (71,533) (75,557)
Total KLA stockholders’ equity 4,080,307 3,377,554
Non-controlling interest in consolidated subsidiaries (1,683) (1,912)
Total stockholders’ equity 4,078,624 3,375,642
Total liabilities and stockholders’ equity $ 12,017,812 $ 10,271,124