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[KLAC] KLA-Tencor Corp. Balance Sheet
Data updated 2023-Jun-25 (Sunday)Note: Easy to read Balance Sheet for KLA-Tencor Corp. [NASDAQ:KLAC] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for KLA-Tencor Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | 2017-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 2.71 B | 2.5 B | 1.98 B | 1.74 B | 2.88 B | 3.02 B |
| Net Receivables Detail | 1.93 B | 1.4 B | 1.21 B | 1.08 B | 652 M | 593 M |
| Inventory Detail | 2.15 B | 1.58 B | 1.31 B | 1.26 B | 932 M | 733 M |
| Other Current Assets Detail | 262 M | 169 M | 148 M | 158 M | 85 M | 49 M |
| Total Current Assets Detail | 7.04 B | 5.64 B | 4.65 B | 4.24 B | 4.55 B | 4.39 B |
| Cash Equivalents / Assets Detail | 21.5% | 24.3% | 21.3% | 19.3% | 51.1% | 54.5% |
| Inventory on Hand Detail | 186 | 187 | 186 | 210 | 210 | 211 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 976 M | 766 M | 621 M | 449 M | 286 M | 284 M |
| Other Non-Current Assets Detail | 4.58 B | 3.87 B | 4.01 B | 4.32 B | 804 M | 856 M |
| Total Non-Current Assets Detail | 5.55 B | 4.64 B | 4.63 B | 4.77 B | 1.09 B | 1.14 B |
| Total Assets Detail | 12.6 B | 10.3 B | 9.28 B | 9.01 B | 5.64 B | 5.53 B |
| Return on Assets Detail | 29.1% | 21.3% | 13.3% | 16.1% | 14.4% | 17.7% |
| Asset Turnover Detail | 0.8 | 0.71 | 0.63 | 0.62 | 0.72 | 0.66 |
| Fixed Asset Turnover Detail | 10.6 | 9.98 | 10.8 | 12.4 | 14.2 | 12.4 |
| Inventory Turnover Detail | 1.96 | 1.96 | 1.96 | 1.73 | 1.74 | 1.73 |
| Accounts Payable Detail | 443 M | 342 M | 264 M | 202 M | 169 M | 147 M |
| Short-Term Debt Detail | 32 M | 52 M | 29 M | 250 M | - | 250 M |
| Other Current Liabilities Detail | 2.4 B | 1.71 B | 1.41 B | 1.32 B | 1.05 B | 896 M |
| Total Current Liabilities Detail | 2.87 B | 2.1 B | 1.7 B | 1.77 B | 1.21 B | 1.29 B |
| Cash Ratio Detail | 94.3% | 118.6% | 116.5% | 98.4% | 237.2% | 233.3% |
| Quick Ratio Detail | 161.4% | 185.1% | 187.5% | 159.7% | 290.9% | 279.2% |
| Current Ratio Detail | 245.4% | 268.0% | 273.3% | 240.1% | 374.7% | 339.7% |
| Long-Term Debt Detail | 6.74 B | 3.49 B | 3.54 B | 3.17 B | 2.24 B | 2.68 B |
| Other Non-Current Liabilities Detail | 1.59 B | 1.3 B | 1.36 B | 1.39 B | 567 M | 233 M |
| Total Non-Current Liabilities Detail | 8.33 B | 4.79 B | 4.9 B | 4.56 B | 2.8 B | 2.91 B |
| Total Liabilities Detail | 11.2 B | 6.9 B | 6.6 B | 6.33 B | 4.02 B | 4.21 B |
| Debt / Asset Detail | 88.9% | 67.1% | 71.1% | 70.3% | 71.3% | 76.0% |
| Debt / Equity Detail | 799.3% | 204.1% | 247.6% | 238.1% | 247.9% | 317.2% |
| Debt / Capital Detail | 88.9% | 67.1% | 71.2% | 70.4% | 71.3% | 76.0% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | 367 M | 1.28 B | 655 M | 715 M | 1.06 B | 848 M |
| Other Equity Detail | 1.03 B | 2.1 B | 2.01 B | 1.94 B | 565 M | 478 M |
| Total Shareholder Equity Detail | 1.4 B | 3.38 B | 2.67 B | 2.66 B | 1.62 B | 1.33 B |
| Shareholder Equity / Assets Detail | 11.1% | 32.9% | 28.7% | 29.5% | 28.8% | 24.0% |
| Return on Equity Detail | 139.0% | 68.8% | 45.7% | 55.0% | 54.4% | 91.9% |
| Accumulated Minority Interest Detail | -2 M | -2 M | 16 M | 19 M | - | - |
| Total Equity Detail | 1.4 B | 3.38 B | 2.68 B | 2.68 B | 1.62 B | 1.33 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for KLA-Tencor Corp.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for KLA-Tencor Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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