Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 1,927,865 $ 1,584,908
Marketable securities 1,315,294 1,123,100
Accounts receivable, net 1,753,361 1,811,877
Inventories 2,876,784 2,146,889
Other current assets 498,728 502,137
Total current assets 8,372,032 7,168,911
Land, property and equipment, net 1,031,841 849,929
Goodwill 2,278,820 2,320,049
Deferred income taxes 816,899 579,173
Purchased intangible assets, net 935,303 1,194,414
Other non-current assets 637,462 484,612
Total assets 14,072,357 12,597,088
Current liabilities:    
Accounts payable 371,026 443,338
Deferred system revenue 651,720 500,969
Deferred service revenue 416,606 381,737
Other current liabilities 2,303,490 1,545,039
Total current liabilities 3,742,842 2,871,083
Long-term debt 5,890,736 6,660,718
Deferred tax liabilities 529,287 658,937
Deferred service revenue 176,681 124,618
Other non-current liabilities 813,058 882,642
Total liabilities 11,152,604 11,197,998
Commitments and contingencies (Notes 9, 15 and 16)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding 0 0
Common stock, $0.001 par value, 500,000 shares authorized, 279,995 and 279,210 shares issued, 136,750 and 141,804 shares outstanding, as of June 30, 2023 and June 30, 2022, respectively 137 142
Capital in excess of par value 2,107,526 1,061,798
Retained earnings 848,431 366,882
Accumulated other comprehensive loss (36,341) (27,471)
Total KLA stockholders’ equity 2,919,753 1,401,351
Non-controlling interest in consolidated subsidiaries 0 (2,261)
Total stockholders’ equity 2,919,753 1,399,090
Total liabilities and stockholders’ equity $ 14,072,357 $ 12,597,088