Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 1,584,908 $ 1,434,610
Marketable securities 1,123,100 1,059,912
Accounts receivable, net 1,811,877 1,305,479
Inventories 2,146,889 1,575,380
Other current assets 502,137 320,867
Total current assets 7,168,911 5,696,248
Land, property and equipment, net 849,929 663,027
Goodwill 2,320,049 2,011,172
Deferred income taxes 579,173 270,461
Purchased intangible assets, net 1,194,414 1,185,311
Other non-current assets 484,612 444,905
Total assets 12,597,088 10,271,124
Current liabilities:    
Accounts payable 443,338 342,083
Deferred system revenue 500,969 295,192
Deferred service revenue 381,737 284,936
Short-term debt 0 20,000
Other current liabilities 1,545,039 1,161,016
Total current liabilities 2,871,083 2,103,227
Long-term debt 6,660,718 3,422,767
Deferred tax liabilities 658,937 650,623
Deferred service revenue 124,618 87,575
Other non-current liabilities 882,642 631,290
Total liabilities 11,197,998 6,895,482
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, 279,210 and 278,435 shares issued, 141,804 and 152,776 shares outstanding, as of June 30, 2022 and June 30, 2021, respectively 142 153
Capital in excess of par value 1,061,798 2,175,835
Retained earnings 366,882 1,277,123
Accumulated other comprehensive loss (27,471) (75,557)
Total KLA stockholders’ equity 1,401,351 3,377,554
Non-controlling interest in consolidated subsidiaries (2,261) (1,912)
Total stockholders’ equity 1,399,090 3,375,642
Total liabilities and stockholders’ equity $ 12,597,088 $ 10,271,124