Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 1,571,477 $ 1,584,908
Marketable securities 1,294,873 1,123,100
Accounts receivable, net 2,282,925 1,811,877
Inventories 2,535,375 2,146,889
Other current assets 447,932 502,137
Total current assets 8,132,582 7,168,911
Land, property and equipment, net 964,813 849,929
Goodwill 2,278,809 2,320,049
Deferred income taxes 765,046 579,173
Purchased intangible assets, net 1,065,091 1,194,414
Other non-current assets 522,733 484,612
Total assets 13,729,074 12,597,088
Current liabilities:    
Accounts payable 530,407 443,338
Deferred system revenue 535,556 500,969
Deferred service revenue 372,555 381,737
Other current liabilities 2,043,983 1,545,039
Total current liabilities 3,482,501 2,871,083
Long-term debt 6,113,745 6,660,718
Deferred tax liabilities 559,346 658,937
Deferred service revenue 162,768 124,618
Other non-current liabilities 807,454 882,642
Total liabilities 11,125,814 11,197,998
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 1,982,360 1,061,940
Retained earnings 670,002 366,882
Accumulated other comprehensive loss (49,102) (27,471)
Total KLA stockholders’ equity 2,603,260 1,401,351
Non-controlling interest in consolidated subsidiaries 0 (2,261)
Total stockholders’ equity 2,603,260 1,399,090
Total liabilities and stockholders’ equity $ 13,729,074 $ 12,597,088