KLAC

KLA Corporation

Information Technology

Semiconductor Materials & Equipment

Milpitas, California

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Assets - CashAndCashEquivalents	$2.0B	$1.9B	$1.6B	$1.4B	$1.2B
Assets - ShortTermInvestments	$2.5B	—	$2.3B	$2.1B	$1.5B
Assets - AccountsReceivable	$1.8B	$1.8B	$1.8B	$1.3B	$1.1B
Assets - Inventory	$3.0B	$2.9B	$2.1B	$1.6B	$1.3B
Assets - PrepaidExpenses	$659.3M	$498.7M	$502.1M	$320.9M	$324.7M
Assets - ContractAssets	$69.3M	$117.1M	$114.7M	$91.1M	$99.9M
Assets - TotalCurrentAssets	$10.0B	$8.4B	$7.2B	$5.7B	$4.7B
Assets - Property,PlantAndEquipment	$1.1B	$1.0B	$849.9M	$663.0M	$519.8M
Assets - OperatingLeaseAssets	$231.8M	$208.7M	$126.4M	$102.9M	$100.8M
Assets - Goodwill	$2.0B	$2.3B	$2.3B	$2.0B	$2.0B
Assets - IntangibleAssets	$668.8M	$935.3M	$1.2B	$1.2B	$1.4B
Assets - OtherNoncurrentAssets	$692.7M	$637.5M	$484.6M	$444.9M	$363.0M
Assets - TotalAssets	$15.4B	$14.1B	$12.6B	$10.3B	$9.3B
Liabilities - AccountsPayable	$359.5M	$371.0M	$443.3M	$342.1M	$264.3M
Liabilities - AccruedLiabilities	$431.0M	$383.4M	$374.4M	$181.0M	$183.4M
Liabilities - OperatingLeaseLiabilities	$36.4M	$34.0M	$32.2M	$32.3M	$29.0M
Liabilities - CurrentPortionOfLongTermDebt	$749.9M	$0	—	—	$0
Liabilities - IncomeTaxesPayable	$146.7M	$383.0M	$127.0M	$87.3M	$35.6M
Liabilities - RestructuringReserve	$6.5M	$11.0M	$2.1M	$3.3M	$5.7M
Liabilities - TotalCurrentLiabilities	$4.7B	$3.7B	$2.9B	$2.1B	$1.7B
Liabilities - LongTermDebt	$5.9B	$5.9B	$6.7B	$3.4B	$3.5B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$153.1M	$138.4M	$81.4M	$70.7M	$70.9M
Liabilities - DeferredTaxLiabilities	$396.4M	$312.8M	$401.6M	$695.8M	$715.6M
Liabilities - OtherNoncurrentLiabilities	$743.1M	$813.1M	$882.6M	$631.3M	$672.3M
Liabilities - TotalLiabilities	$12.1B	$11.2B	$11.2B	$6.9B	$6.6B
Equity - CommonStock	$134.0K	$137.0K	$142.0K	$153.0K	$155.0K
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$2.3B	$2.1B	$1.1B	$2.2B	$2.1B
Equity - RetainedEarnings	$1.1B	$848.4M	$366.9M	$1.3B	$654.9M
Equity - TreasuryStock	$1.7B	$1.3B	$4.9B	$944.6M	$821.1M
Equity - AccumulatedOtherComprehensiveIncome	$-49.1M	$-36.3M	$-27.5M	$-75.6M	$-79.8M
Equity - TotalStockholdersEquity	$3.4B	$2.9B	$1.4B	$3.4B	$2.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$15.4B	$14.1B	$12.6B	$10.3B	$9.3B
Equity - TotalLiabilitiesandEquity	$15.4B	$14.1B	$12.6B	$10.3B	$9.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
IncomeStatement - Revenues - TotalRevenue	$9.8B	$10.5B	$9.2B	$6.9B	$5.8B
IncomeStatement - Expenses - CostOfRevenue	$3.9B	$4.2B	$3.6B	$2.8B	$2.4B
IncomeStatement - Expenses - ResearchAndDevelopment	$1.3B	$1.3B	$1.1B	$928.5M	$863.9M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$969.5M	$986.3M	$860.0M	$729.6M	$734.1M
IncomeStatement - Expenses - DepreciationAndAmortization	$239.3M	$260.6M	$229.1M	$206.3M	$220.6M
IncomeStatement - Expenses - ShareBasedCompensation	$212.7M	$171.4M	$126.9M	$111.8M	$111.4M
IncomeStatement - Expenses - RestructuringCharges	$21.6M	$44.0M	$1.0M	$12.4M	$7.7M
IncomeStatement - Expenses - AssetImpairmentCharges	$0	$0	$0	$0	—
IncomeStatement - OtherIncomeExpense - InterestIncome	$160.7M	$74.1M	$8.7M	$8.9M	$21.6M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$7.3M	$-233.0K	$-3.9M	$-5.0M	$-4.2M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$155.1M	$104.7M	$-4.6M	$29.3M	$-2.7M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$3.2B	$3.8B	$3.5B	$2.4B	$1.3B
IncomeStatement - IncomeTax - IncomeTaxExpense	$428.1M	$401.8M	$167.2M	$283.1M	$101.7M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$2.8B	$3.4B	$3.3B	$2.1B	$1.2B
IncomeStatement - NetIncome - ComprehensiveIncome	$2.7B	$3.4B	$3.4B	$2.1B	$1.2B
IncomeStatement - EarningsPerShare - BasicEps	$20	$24	$22	$13	$8
IncomeStatement - EarningsPerShare - DilutedEps	$20	$24	$22	$13	$8
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$135.3M	$139.5M	$150.5M	$154.1M	$156.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$136.2M	$140.2M	$151.6M	$155.4M	$158.0M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
CashFlow - OperatingActivities - NetIncome	$2.8B	$3.4B	$3.3B	$2.1B	$1.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$239.3M	$260.6M	$229.1M	$206.3M	$220.6M
CashFlow - OperatingActivities - ShareBasedCompensation	$212.7M	$171.4M	$126.9M	$111.8M	$111.4M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-138.9M	$-355.2M	$-353.8M	$-45.6M	$-93.3M
CashFlow - OperatingActivities - Gain/lossOnDebtExtinguishment	$0	$-13.3M	$0	$0	$-22.5M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$781.0M	$928.2M	$1.4B	$469.8M	$270.4M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.3B	$3.7B	$3.3B	$2.2B	$1.8B
CashFlow - InvestingActivities - CapitalExpenditures	$277.4M	$341.6M	$307.3M	$231.6M	$152.7M
CashFlow - InvestingActivities - BusinessAcquisitions	$3.7M	$27.1M	$479.1M	$0	$90.1M
CashFlow - InvestingActivities - PurchasesOfInvestments	$2.8B	$1.4B	$987.7M	$1.0B	$798.5M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$1.5B	$1.1B	$116.3M	$111.3M	$115.7M
CashFlow - InvestingActivities - OtherInvestingActivities	$5.1M	$0	$27.7M	$1.9M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.5B	$-482.6M	$-876.5M	$-500.4M	$-258.9M
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$1.1B	$620.0M	$70.0M	$1.2B
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$144.9M	$124.8M	$113.0M	$86.1M	$75.6M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.7B	$1.3B	$4.0B	$938.6M	$829.1M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$143.0M	$94.8M	$84.4M	$56.4M	$46.3M
CashFlow - FinancingActivities - DividendsPaid	$773.0M	$732.6M	$638.5M	$559.4M	$523.4M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.8B	$-2.8B	$-2.3B	$-1.5B	$-1.3B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-6.3M	$-14.0M	$-28.9M	$13.5M	$-1.9M
CashFlow - CashReconciliation - NetChangeInCash	$49.3M	$343.0M	$150.3M	$200.2M	$218.4M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.0B	$1.9B	$1.6B	$1.4B	$1.2B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.0B	$1.9B	$1.6B	$1.4B	$1.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$830.8M	$495.1M	$464.5M	$326.0M	$204.7M
CashFlow - SupplementalDisclosures - InterestPaid	$276.6M	$224.0M	$154.7M	$154.2M	$152.7M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtained	$62.5M	$115.4M	$55.9M	$39.3M	$24.5M

KLA Corporation

Balance Sheet 36 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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