Stock Analysis on Net

KLA Corp. (NASDAQ:KLAC)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

KLA Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Accounts payable 432,891 376,505 359,487 354,720 376,671 363,662 371,026 410,885 530,407 479,707 443,338 424,128 379,875 380,827 342,083 295,111 262,496 254,458 264,280 243,234 256,646 221,388 202,416 206,248 152,491 154,930
Deferred system revenue 1,072,565 877,207 985,856 994,469 884,027 665,777 651,720 533,791 535,556 440,477 500,969 428,723 432,854 319,846 295,192 332,296 274,642 253,604 336,237 336,383 247,103 277,515 282,348 228,745 196,242 216,427
Deferred service revenue 521,424 512,470 501,926 450,933 446,243 406,940 416,606 364,394 372,555 362,832 381,737 350,429 307,250 286,741 284,936 252,992 239,618 241,219 233,493 214,238 204,284 201,245 206,669 182,119 168,936 166,254
Short-term debt 20,000 20,000 20,000 20,000 20,000
Current portion of long-term debt 749,984 749,936 749,889 749,842 250,000 249,999 249,997 249,996
Other current liabilities 2,111,378 2,282,048 2,063,569 1,908,527 2,114,214 2,381,364 2,303,490 2,109,451 2,043,983 1,856,348 1,545,039 1,625,703 1,636,119 1,515,596 1,161,016 1,129,067 1,223,356 999,547 865,776 859,419 1,010,210 993,299 827,054 833,747 714,873 773,319
Current liabilities 4,138,258 4,798,214 4,660,774 4,458,538 4,570,997 3,817,743 3,742,842 3,418,521 3,482,501 3,139,364 2,871,083 2,828,983 2,776,098 2,523,010 2,103,227 2,029,466 2,020,112 1,748,828 1,699,786 1,653,274 1,718,243 1,943,447 1,768,486 1,700,856 1,482,538 1,310,930
Long-term debt, excluding current portion 5,882,387 5,881,372 5,880,199 5,879,025 5,142,884 5,891,731 5,890,736 5,889,740 6,113,745 6,312,749 6,660,718 3,699,799 3,424,106 3,423,436 3,422,767 3,422,097 3,441,465 3,420,403 3,469,670 3,443,937 3,399,877 3,174,130 3,173,383 3,172,649 1,988,382 2,237,890
Deferred tax liabilities 423,626 471,575 486,690 480,270 493,968 505,812 529,287 514,269 559,346 557,832 658,937 660,816 679,688 625,540 650,623 629,896 646,028 656,876 660,885 647,220 680,929 688,170 702,285 762,303
Deferred service revenue 333,758 319,794 294,460 271,365 221,768 192,236 176,681 176,260 162,768 129,861 124,618 107,424 102,776 94,824 87,575 86,902 88,769 84,953 96,325 100,375 99,969 101,001 98,772 90,610 90,466 80,936
Other non-current liabilities 639,118 651,068 743,115 773,206 807,173 739,102 813,058 1,001,978 807,454 881,772 882,642 642,166 650,813 620,581 631,290 658,015 667,964 646,691 672,284 675,944 663,732 643,032 587,897 575,599 446,279 447,984
Non-current liabilities 7,278,889 7,323,809 7,404,464 7,403,866 6,665,793 7,328,881 7,409,762 7,582,247 7,643,313 7,882,214 8,326,915 5,110,205 4,857,383 4,764,381 4,792,255 4,796,910 4,844,226 4,808,923 4,899,164 4,867,476 4,844,507 4,606,333 4,562,337 4,601,161 2,525,127 2,766,810
Total liabilities 11,417,147 12,122,023 12,065,238 11,862,404 11,236,790 11,146,624 11,152,604 11,000,768 11,125,814 11,021,578 11,197,998 7,939,188 7,633,481 7,287,391 6,895,482 6,826,376 6,864,338 6,557,751 6,598,950 6,520,750 6,562,750 6,549,780 6,330,823 6,302,017 4,007,665 4,077,740
Common stock and capital in excess of par value 2,346,346 2,257,052 2,280,133 2,177,501 2,154,509 2,073,476 2,107,663 1,996,773 1,982,360 1,041,948 1,061,940 2,179,229 2,181,025 2,137,706 2,175,988 2,115,205 2,104,190 2,072,715 2,090,268 2,019,071 2,017,521 1,999,845 2,017,312 1,989,914 619,265 596,166
Retained earnings 1,284,589 1,328,166 1,137,270 958,904 921,466 966,179 848,431 721,299 670,002 1,118,967 366,882 1,972,611 1,943,981 1,801,268 1,277,123 1,070,124 903,696 753,915 654,930 376,656 719,001 733,173 714,825 928,086 1,048,804 1,027,370
Accumulated other comprehensive loss (46,386) (25,504) (49,075) (41,520) (32,264) (49,438) (36,341) (35,291) (49,102) (58,841) (27,471) (71,533) (76,479) (78,044) (75,557) (70,473) (72,704) (79,446) (79,774) (88,294) (66,758) (71,855) (73,029) (68,907) (70,447) (56,167)
Total KLA stockholders’ equity 3,584,549 3,559,714 3,368,328 3,094,885 3,043,711 2,990,217 2,919,753 2,682,781 2,603,260 2,102,074 1,401,351 4,080,307 4,048,527 3,860,930 3,377,554 3,114,856 2,935,182 2,747,184 2,665,424 2,307,433 2,669,764 2,661,163 2,659,108 2,849,093 1,597,622 1,567,369
Non-controlling interest in consolidated subsidiaries (2,261) (1,683) (1,771) (1,844) (1,912) (1,992) 15,124 15,161 15,586 17,763 18,206 18,456 18,585 36,495
Total stockholders’ equity 3,584,549 3,559,714 3,368,328 3,094,885 3,043,711 2,990,217 2,919,753 2,682,781 2,603,260 2,102,074 1,399,090 4,078,624 4,046,756 3,859,086 3,375,642 3,112,864 2,950,306 2,762,345 2,681,010 2,325,196 2,687,970 2,679,619 2,677,693 2,885,588 1,597,622 1,567,369
Total liabilities and stockholders’ equity 15,001,696 15,681,737 15,433,566 14,957,289 14,280,501 14,136,841 14,072,357 13,683,549 13,729,074 13,123,652 12,597,088 12,017,812 11,680,237 11,146,477 10,271,124 9,939,240 9,814,644 9,320,096 9,279,960 8,845,946 9,250,720 9,229,399 9,008,516 9,187,605 5,605,287 5,645,109

Based on: 10-Q (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-K (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. KLA Corp. current liabilities increased from Q4 2024 to Q1 2025 but then decreased significantly from Q1 2025 to Q2 2025.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. KLA Corp. non-current liabilities decreased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. KLA Corp. total liabilities increased from Q4 2024 to Q1 2025 but then decreased significantly from Q1 2025 to Q2 2025.
Total KLA stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. KLA Corp. total KLA stockholders’ equity increased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.