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
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 1,568,513 $ 1,584,908
Marketable securities 1,321,696 1,123,100
Accounts receivable, net 1,940,067 1,811,877
Inventories 2,749,743 2,146,889
Other current assets 438,731 502,137
Total current assets 8,018,750 7,168,911
Land, property and equipment, net 984,271 849,929
Goodwill 2,278,817 2,320,049
Deferred income taxes 783,843 579,173
Purchased intangible assets, net 999,958 1,194,414
Other non-current assets 617,910 484,612
Total assets 13,683,549 12,597,088
Current liabilities:    
Accounts payable 410,885 443,338
Deferred system revenue 533,791 500,969
Deferred service revenue 364,394 381,737
Other current liabilities 2,109,451 1,545,039
Total current liabilities 3,418,521 2,871,083
Long-term debt 5,889,740 6,660,718
Deferred tax liabilities 514,269 658,937
Deferred service revenue 176,260 124,618
Other non-current liabilities 1,001,978 882,642
Total liabilities 11,000,768 11,197,998
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 1,996,773 1,061,940
Retained earnings 721,299 366,882
Accumulated other comprehensive loss (35,291) (27,471)
Total KLA stockholders’ equity 2,682,781 1,401,351
Non-controlling interest in consolidated subsidiaries 0 (2,261)
Total stockholders’ equity 2,682,781 1,399,090
Total liabilities and stockholders’ equity $ 13,683,549 $ 12,597,088