KLA Corporation (KLAC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.35B | 11.03B | 10.9B | 10.7B | 9.95B | 9.77B | 10.23B | 10.03B | 9.53B | 8.75B | 8.43B | 8.37B |
| Cash & Short-Term Investments | 4.96B | 5.21B | 4.68B | 4.49B | 4.03B | 3.78B | 4.63B | 4.5B | 4.29B | 3.34B | 3.35B | 3.24B |
| Cash Only | 1.79B | 2.45B | 1.95B | 2.08B | 1.86B | 1.84B | 1.98B | 1.98B | 1.85B | 1.67B | 1.71B | 1.93B |
| Short-Term Investments | 3.17B | 2.76B | 2.74B | 2.42B | 2.17B | 1.94B | 2.65B | 2.53B | 2.45B | 1.68B | 1.64B | 1.32B |
| Accounts Receivable | 2.47B | 2.17B | 2.46B | 2.43B | 2.31B | 2.49B | 2.08B | 2B | 1.79B | 2B | 1.76B | 1.94B |
| Days Sales Outstanding | 61.09 | 64.61 | 70.2 | 68.01 | 70.5 | 68.32 | 66.17 | 67.28 | 73.17 | 69.47 | 70.87 | 78.02 |
| Inventory | 3.44B | 3.28B | 3.3B | 3.21B | 3.16B | 3.05B | 3.11B | 3.03B | 3.01B | 3.04B | 3.01B | 2.88B |
| Days Inventory Outstanding | 227.76 | 238.1 | 240.89 | 239.99 | 237.39 | 231.84 | 246.34 | 282.23 | 285.6 | 284.75 | 285.87 | 265.86 |
| Other Current Assets | 313.1M | 161.66M | 326.73M | 357.26M | 269.66M | 314.88M | 287.75M | 362.7M | 321.57M | 243.37M | 195.79M | 195.49M |
| Total Non-Current Assets | 5.52B | 5.69B | 5.42B | 5.37B | 5.24B | 5.23B | 5.45B | 5.4B | 5.43B | 5.53B | 5.71B | 5.7B |
| Property, Plant & Equipment | 1.36B | 1.64B | 1.3B | 1.25B | 1.47B | 1.42B | 1.37B | 1.34B | 1.35B | 1.32B | 1.28B | 1.24B |
| Fixed Asset Turnover | 2.27x | 2.24x | 2.51x | 2.33x | 2.12x | 2.20x | 2.10x | 1.91x | 1.76x | 1.91x | 1.90x | 1.94x |
| Goodwill | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 2.02B | 2.02B | 2.02B | 2.09B | 2.28B | 2.28B |
| Intangible Assets | 300.72M | 348.02M | 397.37M | 444.79M | 495.57M | 548.64M | 612.01M | 668.76M | 727.6M | 786.23M | 872M | 935.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 946.15M | 765.11M | 795.39M | 773.61M | 470.19M | 470.02M | 475.2M | 460.91M | 459.06M | 433.25M | 406.8M | 428.76M |
| Total Assets | 16.87B | 16.72B | 16.32B | 16.07B | 15.19B | 15B | 15.68B | 15.43B | 14.96B | 14.28B | 14.14B | 14.07B |
| Asset Turnover | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.18x | 0.17x | 0.16x | 0.18x | 0.17x | 0.17x |
| Asset Growth % | 11.1% | 11.46% | 4.06% | 4.11% | 1.54% | 5.05% | 10.93% | 9.67% | 9.31% | 4.02% | 7.72% | 11.71% |
| Total Current Liabilities | 3.75B | 3.98B | 4.05B | 4.09B | 3.91B | 4.14B | 4.8B | 4.66B | 4.46B | 4.57B | 3.82B | 3.74B |
| Accounts Payable | 515.01M | 425.19M | 429.84M | 458.51M | 429.32M | 432.89M | 376.5M | 359.49M | 354.72M | 376.67M | 363.66M | 371.03M |
| Days Payables Outstanding | 31.87 | 30.94 | 32.87 | 33.46 | 33 | 30.48 | 29.51 | 33.36 | 34.55 | 34.87 | 35.69 | 36.95 |
| Short-Term Debt | 0 | 50.99M | 0 | 0 | 0 | 0 | 749.98M | 749.94M | 749.89M | 749.84M | 0 | 0 |
| Deferred Revenue (Current) | 1.61B | 1.46B | 1.93B | 2B | 1.91B | 2.08B | 2B | 2.13B | 2B | 1.94B | 1.75B | 1.84B |
| Other Current Liabilities | 1.41B | 1.34B | 1.39B | 1.3B | 1.27B | 1.28B | 1.21B | 1.11B | 1.16B | 1.19B | 1.09B | 1.01B |
| Current Ratio | 3.03x | 2.77x | 2.69x | 2.62x | 2.54x | 2.36x | 2.13x | 2.15x | 2.14x | 1.91x | 2.21x | 2.24x |
| Quick Ratio | 2.11x | 1.95x | 1.88x | 1.83x | 1.74x | 1.63x | 1.48x | 1.50x | 1.46x | 1.25x | 1.42x | 1.47x |
| Cash Conversion Cycle | 256.98 | 271.78 | 278.21 | 274.54 | 274.89 | 269.68 | 283 | 316.14 | 324.22 | 319.36 | 321.05 | 306.93 |
| Total Non-Current Liabilities | 7.29B | 7.27B | 7.28B | 7.29B | 7.27B | 7.28B | 7.32B | 7.4B | 7.4B | 6.67B | 7.33B | 7.41B |
| Long-Term Debt | 5.89B | 6.06B | 5.89B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.14B | 5.89B | 5.89B |
| Capital Lease Obligations | 207.15M | 172.36M | 156.16M | 158.83M | 162.38M | 149.65M | 154.32M | 153.12M | 158.38M | 156.04M | 138.68M | 138.35M |
| Deferred Tax Liabilities | 444.18M | 452.68M | 464.52M | 446.94M | 405.91M | 423.63M | 471.57M | 486.69M | 480.27M | 493.97M | 505.81M | 529.29M |
| Other Non-Current Liabilities | 501.51M | 317.94M | 481.72M | 450.8M | 442.24M | 432.94M | 425.18M | 490.2M | 491.51M | 477.85M | 457.08M | 517.83M |
| Total Liabilities | 11.04B | 11.25B | 11.33B | 11.38B | 11.18B | 11.42B | 12.12B | 12.07B | 11.86B | 11.24B | 11.15B | 11.15B |
| Total Debt | 6.15B | 6.28B | 6.09B | 6.09B | 6.09B | 6.07B | 6.83B | 6.82B | 6.82B | 6.08B | 6.07B | 6.06B |
| Net Debt | 4.36B | 3.83B | 4.14B | 4.01B | 4.23B | 4.23B | 4.85B | 4.84B | 4.98B | 4.42B | 4.35B | 4.14B |
| Debt / Equity | 1.05x | 1.15x | 1.22x | 1.30x | 1.52x | 1.69x | 1.92x | 2.02x | 2.20x | 2.00x | 2.03x | 2.08x |
| Debt / EBITDA | 4.08x | 4.30x | 4.24x | 4.20x | 4.35x | 4.51x | 5.61x | 5.91x | 7.20x | 5.79x | 6.06x | 6.53x |
| Net Debt / EBITDA | 2.89x | 2.62x | 2.89x | 2.77x | 3.03x | 3.15x | 3.99x | 4.20x | 5.25x | 4.20x | 4.35x | 4.45x |
| Interest Coverage | 21.12x | 20.09x | 19.42x | 19.17x | 18.59x | 13.97x | 14.13x | 12.42x | 9.79x | 10.32x | 12.47x | 11.41x |
| Total Equity | 5.83B | 5.47B | 4.99B | 4.69B | 4B | 3.58B | 3.56B | 3.37B | 3.09B | 3.04B | 2.99B | 2.92B |
| Equity Growth % | 45.59% | 52.48% | 40.04% | 39.31% | 29.4% | 17.77% | 19.05% | 15.36% | 15.36% | 16.92% | 42.25% | 108.69% |
| Book Value per Share | 4.43 | 4.14 | 3.77 | 3.54 | 3.00 | 2.67 | 2.64 | 2.49 | 2.28 | 2.23 | 2.18 | 2.12 |
| Total Shareholders' Equity | 5.83B | 5.47B | 4.99B | 4.69B | 4B | 3.58B | 3.56B | 3.37B | 3.09B | 3.04B | 2.99B | 2.92B |
| Common Stock | 2.68B | 2.6B | 2.49B | 132K | 2.4B | 2.35B | 2.26B | 134K | 2.18B | 2.15B | 2.07B | 137K |
| Retained Earnings | 3.19B | 2.86B | 2.5B | 2.18B | 1.65B | 1.28B | 1.33B | 1.14B | 958.9M | 921.47M | 966.18M | 848.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -31.98M | 960K | 671K | 1.2M | -42.63M | -46.39M | -25.5M | -49.08M | -41.52M | -32.26M | -49.44M | -36.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |