Stock Analysis on Net

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

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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 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017
Accounts payable 2.64 2.57 2.64 3.00 3.86 3.66 3.52 3.53 3.25 3.42 3.33 2.97 2.67 2.73 2.85 2.75 2.77 2.40 2.25 2.24 2.72 2.74 3.01 3.03 2.77 2.44
Deferred system revenue 6.19 4.71 4.63 3.90 3.90 3.36 3.98 3.57 3.71 2.87 2.87 3.34 2.80 2.72 3.62 3.80 2.67 3.01 3.13 2.49 3.50 3.83 4.98 4.61 4.60 3.68
Deferred service revenue 3.12 2.88 2.96 2.66 2.71 2.76 3.03 2.92 2.63 2.57 2.77 2.55 2.44 2.59 2.52 2.42 2.21 2.18 2.29 1.98 3.01 2.95 1.23 1.00 1.19 1.08
Short-term debt 5.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.18 0.19 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current portion of long-term debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 2.78 2.72 4.46 0.00 0.00 0.00 0.00 4.39
Other current liabilities 14.80 16.85 16.37 15.42 14.89 14.15 12.27 13.53 14.01 13.60 11.30 11.36 12.46 10.72 9.33 9.72 10.92 10.76 9.18 9.07 12.75 13.70 12.46 12.80 13.01 14.18
Current liabilities 32.01% 27.01% 26.60% 24.98% 25.37% 23.92% 22.79% 23.54% 23.77% 22.64% 20.48% 20.42% 20.58% 18.76% 18.32% 18.69% 18.57% 21.06% 19.63% 18.51% 26.45% 23.22% 21.68% 21.44% 21.57% 25.76%
Long-term debt, excluding current portion 36.01 41.68 41.86 43.04 44.53 48.10 52.88 30.79 29.32 30.71 33.32 34.43 35.06 36.70 37.39 38.93 36.75 34.39 35.23 34.53 35.47 39.64 39.82 43.98 45.98 44.37
Deferred tax liabilities 3.46 3.58 3.76 3.76 4.07 4.25 5.23 5.50 5.82 5.61 6.33 6.34 6.58 7.05 7.12 7.32 7.36 7.46 7.80 8.30 0.00 0.00 0.00 0.00 0.00 0.00
Deferred service revenue 1.55 1.36 1.26 1.29 1.19 0.99 0.99 0.89 0.88 0.85 0.85 0.87 0.90 0.91 1.04 1.13 1.08 1.09 1.10 0.99 1.61 1.43 1.28 1.27 1.26 1.06
Other non-current liabilities 5.65 5.23 5.78 7.32 5.88 6.72 7.01 5.34 5.57 5.57 6.15 6.62 6.81 6.94 7.24 7.64 7.17 6.97 6.53 6.26 7.96 7.94 8.39 8.84 8.52 3.08
Non-current liabilities 46.68% 51.84% 52.65% 55.41% 55.67% 60.06% 66.10% 42.52% 41.59% 42.74% 46.66% 48.26% 49.36% 51.60% 52.79% 55.02% 52.37% 49.91% 50.64% 50.08% 45.05% 49.01% 49.49% 54.08% 55.76% 48.51%
Total liabilities 78.69% 78.85% 79.25% 80.39% 81.04% 83.98% 88.89% 66.06% 65.35% 65.38% 67.13% 68.68% 69.94% 70.36% 71.11% 73.71% 70.94% 70.97% 70.28% 68.59% 71.50% 72.23% 71.16% 75.53% 77.33% 74.27%
Common stock and capital in excess of par value 15.09 14.67 14.98 14.59 14.44 7.94 8.43 18.13 18.67 19.18 21.19 21.28 21.44 22.24 22.52 22.82 21.81 21.67 22.39 21.66 11.05 10.56 11.00 10.03 10.15 9.11
Retained earnings 6.45 6.83 6.03 5.27 4.88 8.53 2.91 16.41 16.64 16.16 12.43 10.77 9.21 8.09 7.06 4.26 7.77 7.94 7.93 10.10 18.71 18.20 18.80 15.41 13.49 17.51
Accumulated other comprehensive loss -0.23 -0.35 -0.26 -0.26 -0.36 -0.45 -0.22 -0.60 -0.65 -0.70 -0.74 -0.71 -0.74 -0.85 -0.86 -1.00 -0.72 -0.78 -0.81 -0.75 -1.26 -0.99 -0.96 -0.97 -0.97 -0.89
Total KLA stockholders’ equity 21.31% 21.15% 20.75% 19.61% 18.96% 16.02% 11.12% 33.95% 34.66% 34.64% 32.88% 31.34% 29.91% 29.48% 28.72% 26.08% 28.86% 28.83% 29.52% 31.01% 28.50% 27.77% 28.84% 24.47% 22.67% 25.73%
Non-controlling interest in consolidated subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 0.15 0.16 0.17 0.20 0.20 0.20 0.21 0.40 0.00 0.00 0.00 0.00 0.00 0.00
Total stockholders’ equity 21.31% 21.15% 20.75% 19.61% 18.96% 16.02% 11.11% 33.94% 34.65% 34.62% 32.87% 31.32% 30.06% 29.64% 28.89% 26.29% 29.06% 29.03% 29.72% 31.41% 28.50% 27.77% 28.84% 24.47% 22.67% 25.73%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 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), 10-K (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30).

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 as a percentage of total liabilities and stockholders’ equity increased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. KLA Corp. non-current liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
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 as a percentage of total liabilities and stockholders’ equity decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
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 as a percentage of total liabilities and stockholders’ equity increased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.