KLAC Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,848,167,000 | 1,665,054,000 | 1,711,570,000 | 1,927,865,000 | 1,568,513,000 | 1,571,477,000 | 1,819,280,000 | 1,584,908,000 | 1,415,172,000 | 1,657,057,000 | 1,509,564,000 | 1,434,610,000 | 1,452,150,000 | 1,431,466,000 | 1,215,820,000 | 1,234,409,000 | 946,175,000 | 939,864,000 | 988,348,000 | 1,015,994,000 | 1,092,163,000 | 1,793,982,000 | 1,649,514,000 | 1,404,382,000 | 1,255,682,000 | 1,073,394,000 | 1,320,697,000 | 1,153,051,000 | 955,807,000 | 937,033,000 | 966,325,000 | 1,108,488,000 | 925,974,000 | 886,591,000 | 763,697,000 | 838,025,000 | 621,892,000 | 584,865,000 | 669,683,000 | 630,861,000 | 776,223,000 | 793,382,000 | 904,949,000 | 985,390,000 | 934,201,000 | 767,313,000 | 709,942,000 | 751,294,000 | 763,913,000 | 824,986,000 | 745,947,000 | 711,329,000 | 638,758,000 | 596,104,000 | 538,384,000 | 529,918,000 | 543,505,000 | 531,444,000 | 540,839,000 | 524,967,000 | 664,929,000 | 656,330,000 | 733,459,000 | 1,128,106,000 | 563,482,000 | 547,643,000 | 514,051,000 | 722,511,000 | 604,416,000 | 863,384,000 | 1,199,969,000 | 1,129,191,000 | 961,995,000 | 964,188,000 | 863,782,000 | 874,509,000 | 806,161,000 | 992,041,000 | 948,766,000 | 802,678,000 | 776,248,000 | 660,814,000 |
marketable securities | 2,446,135,000 | 1,677,940,000 | 1,637,751,000 | 1,315,294,000 | 1,321,696,000 | 1,294,873,000 | 1,134,240,000 | 1,123,100,000 | 1,162,724,000 | 1,153,404,000 | 1,115,249,000 | 1,059,912,000 | 990,575,000 | 865,064,000 | 827,633,000 | 746,063,000 | 688,356,000 | 737,658,000 | 763,174,000 | 723,391,000 | 805,105,000 | 900,112,000 | 1,130,794,000 | 1,475,936,000 | 1,634,300,000 | 1,684,796,000 | 1,735,787,000 | 1,863,689,000 | 1,747,707,000 | 1,655,944,000 | 1,528,296,000 | 1,382,806,000 | 1,315,336,000 | 1,354,834,000 | 1,505,750,000 | 1,549,086,000 | 1,717,893,000 | 1,781,968,000 | 2,272,809,000 | 2,521,776,000 | 2,250,601,000 | 2,157,279,000 | 2,046,926,000 | 1,933,491,000 | 1,945,302,000 | 1,810,940,000 | 1,928,135,000 | 1,783,150,000 | 1,605,825,000 | 1,351,659,000 | 1,354,204,000 | 1,327,206,000 | 1,200,816,000 | 1,040,296,000 | 980,608,000 | 1,004,126,000 | 1,010,019,000 | 990,900,000 | 846,393,000 | 804,917,000 | 553,714,000 | 531,607,000 | 531,633,000 | 409,130,000 | 84,392,000 | 749,561,000 | 768,882,000 | 988,118,000 | 980,818,000 | 1,279,506,000 | 1,225,814,000 | 1,196,605,000 | 1,323,300,000 | 1,263,042,000 | 1,318,964,000 | 1,320,677,000 | 1,302,183,000 | 332,371,000 | 285,349,000 | 330,476,000 | 392,884,000 | 401,080,000 |
accounts receivable | 1,625,257,000 | 1,843,878,000 | 1,630,746,000 | 1,753,361,000 | 1,940,067,000 | 2,282,925,000 | 1,857,320,000 | 1,811,877,000 | 1,618,867,000 | 1,728,376,000 | 1,463,974,000 | 1,305,479,000 | 1,201,991,000 | 1,219,189,000 | 1,028,883,000 | 1,107,413,000 | 1,119,263,000 | 1,191,035,000 | 1,066,188,000 | 990,113,000 | 958,021,000 | 658,080,000 | 602,210,000 | 651,678,000 | 660,455,000 | 740,903,000 | 666,738,000 | 571,117,000 | 734,717,000 | 663,852,000 | 654,699,000 | 613,233,000 | 624,818,000 | 427,115,000 | 460,813,000 | 585,494,000 | 631,608,000 | 632,089,000 | 444,048,000 | 492,863,000 | 557,661,000 | 573,077,000 | 440,674,000 | 524,610,000 | 454,224,000 | 606,115,000 | 537,460,000 | 701,280,000 | 638,375,000 | 544,098,000 | 461,640,000 | 583,270,000 | 566,069,000 | 531,453,000 | 500,022,000 | 440,125,000 | 322,542,000 | 298,071,000 | 243,924,000 | 210,143,000 | 241,425,000 | 332,353,000 | 370,343,000 | 492,488,000 | 573,284,000 | 578,595,000 | 618,959,000 | 581,500,000 | 499,298,000 | 448,520,000 | 415,403,000 | 439,899,000 | 456,288,000 | 371,873,000 | 307,194,000 | 333,218,000 | 445,227,000 | 446,216,000 | 365,529,000 | 372,773,000 | 362,295,000 | 245,841,000 |
inventories | 3,007,053,000 | 3,038,628,000 | 3,007,705,000 | 2,876,784,000 | 2,749,743,000 | 2,535,375,000 | 2,408,325,000 | 2,146,889,000 | 1,982,297,000 | 1,829,412,000 | 1,715,339,000 | 1,575,380,000 | 1,450,588,000 | 1,420,618,000 | 1,394,225,000 | 1,310,985,000 | 1,264,130,000 | 1,251,400,000 | 1,254,240,000 | 1,262,500,000 | 1,317,260,000 | 1,005,990,000 | 993,527,000 | 931,845,000 | 858,924,000 | 787,971,000 | 762,401,000 | 732,988,000 | 696,784,000 | 671,172,000 | 703,262,000 | 698,635,000 | 721,493,000 | 691,786,000 | 650,496,000 | 617,904,000 | 632,353,000 | 662,799,000 | 676,241,000 | 656,457,000 | 680,919,000 | 663,040,000 | 660,276,000 | 634,448,000 | 649,822,000 | 662,735,000 | 689,713,000 | 650,802,000 | 650,476,000 | 639,641,000 | 612,603,000 | 575,730,000 | 556,798,000 | 504,697,000 | 464,242,000 | 401,730,000 | 374,435,000 | 352,241,000 | 347,199,000 | 370,206,000 | 411,894,000 | 472,585,000 | 503,673,000 | 459,449,000 | 443,710,000 | 482,948,000 | 500,286,000 | 535,370,000 | 530,141,000 | 564,566,000 | 490,988,000 | 449,156,000 | 438,443,000 | 411,796,000 | 396,006,000 | 358,339,000 | 353,546,000 | 350,915,000 | 373,484,000 | 337,414,000 | 310,328,000 | 288,355,000 |
other current assets | 601,470,000 | 523,221,000 | 443,019,000 | 498,728,000 | 438,731,000 | 447,932,000 | 424,774,000 | 502,137,000 | 403,657,000 | 333,226,000 | 340,546,000 | 320,867,000 | 309,861,000 | 286,617,000 | 288,138,000 | 324,675,000 | 300,541,000 | 257,486,000 | 283,799,000 | 323,077,000 | 270,079,000 | 127,350,000 | 144,999,000 | 85,159,000 | 131,153,000 | 66,929,000 | 73,873,000 | 71,221,000 | 118,315,000 | 103,638,000 | 76,580,000 | 64,870,000 | 102,414,000 | 106,906,000 | 62,680,000 | 77,814,000 | 126,802,000 | 126,135,000 | 73,050,000 | 69,197,000 | 94,026,000 | 120,142,000 | 110,464,000 | 75,039,000 | 101,179,000 | 120,828,000 | 107,466,000 | 92,847,000 | 125,356,000 | 92,469,000 | 132,153,000 | 147,078,000 | 161,887,000 | 120,351,000 | 132,865,000 | 131,044,000 | 154,911,000 | 152,121,000 | 251,189,000 | 227,263,000 | 187,414,000 | 205,091,000 | 172,312,000 | 218,003,000 | 135,616,000 | 110,475,000 | 70,320,000 | 86,139,000 | 71,282,000 | 73,323,000 | 63,166,000 | 74,581,000 | 57,014,000 | 49,119,000 | 56,032,000 | 50,435,000 | 48,485,000 | 33,952,000 | 37,772,000 | 38,011,000 | 380,067,000 | 369,185,000 |
total current assets | 9,528,082,000 | 8,748,721,000 | 8,430,791,000 | 8,372,032,000 | 8,018,750,000 | 8,132,582,000 | 7,643,939,000 | 7,168,911,000 | 6,582,717,000 | 6,701,475,000 | 6,144,672,000 | 5,696,248,000 | 5,405,165,000 | 5,222,954,000 | 4,754,699,000 | 4,723,545,000 | 4,318,465,000 | 4,377,443,000 | 4,355,749,000 | 4,315,075,000 | 4,442,628,000 | 4,485,514,000 | 4,521,044,000 | 4,549,000,000 | 4,540,514,000 | 4,353,993,000 | 4,559,496,000 | 4,392,066,000 | 4,253,330,000 | 4,031,639,000 | 3,929,162,000 | 3,868,032,000 | 3,906,473,000 | 3,684,705,000 | 3,675,418,000 | 3,904,576,000 | 3,967,111,000 | 4,046,248,000 | 4,368,537,000 | 4,586,830,000 | 4,542,329,000 | 4,507,534,000 | 4,354,738,000 | 4,351,503,000 | 4,263,656,000 | 4,136,300,000 | 4,140,957,000 | 4,164,043,000 | 3,987,327,000 | 3,749,059,000 | 3,596,919,000 | 3,676,010,000 | 3,430,891,000 | 3,126,311,000 | 2,933,361,000 | 2,835,465,000 | 2,675,567,000 | 2,587,261,000 | 2,481,461,000 | 2,398,617,000 | 2,391,591,000 | 2,516,650,000 | 2,627,202,000 | 3,035,764,000 | 2,776,702,000 | 2,812,310,000 | 2,817,606,000 | 3,252,771,000 | 2,947,155,000 | 3,491,505,000 | 3,649,031,000 | 3,543,243,000 | 3,528,173,000 | 3,348,474,000 | 3,222,231,000 | 3,202,645,000 | 3,267,644,000 | 2,464,555,000 | 2,318,538,000 | 2,191,502,000 | 2,221,822,000 | 1,965,275,000 |
land, property and equipment | 1,106,278,000 | 1,088,824,000 | 1,059,925,000 | 1,031,841,000 | 984,271,000 | 964,813,000 | 913,002,000 | 849,929,000 | 808,874,000 | 717,178,000 | 698,547,000 | 663,027,000 | 628,438,000 | 594,185,000 | 561,852,000 | 519,824,000 | 497,743,000 | 489,980,000 | 475,210,000 | 448,799,000 | 411,852,000 | 306,351,000 | 291,232,000 | 286,306,000 | 284,496,000 | 281,634,000 | 279,872,000 | 283,975,000 | 285,740,000 | 279,966,000 | 272,351,000 | 278,014,000 | 287,874,000 | 292,393,000 | 302,868,000 | 314,591,000 | 321,081,000 | 323,353,000 | 329,959,000 | 330,263,000 | 326,049,000 | 325,856,000 | 319,837,000 | 305,281,000 | 298,617,000 | 292,394,000 | 288,876,000 | 277,686,000 | 270,171,000 | 267,629,000 | 264,279,000 | 257,358,000 | 250,571,000 | 249,468,000 | 247,380,000 | 236,752,000 | 243,758,000 | 261,942,000 | 283,160,000 | 291,878,000 | 303,303,000 | 323,020,000 | 350,700,000 | 355,474,000 | 341,186,000 | 361,725,000 | 379,189,000 | 382,240,000 | 363,767,000 | 355,057,000 | 394,239,000 | 395,412,000 | 395,123,000 | 387,839,000 | 382,713,000 | 385,222,000 | 392,773,000 | 397,720,000 | 380,239,000 | 376,052,000 | 374,251,000 | 374,692,000 |
goodwill | 2,015,727,000 | 2,086,204,000 | 2,278,805,000 | 2,278,820,000 | 2,278,817,000 | 2,278,809,000 | 2,278,827,000 | 2,320,049,000 | 2,314,471,000 | 2,042,794,000 | 2,041,338,000 | 2,011,172,000 | 2,011,187,000 | 2,045,445,000 | 2,045,432,000 | 2,045,402,000 | 2,043,129,000 | 2,299,781,000 | 2,263,689,000 | 2,211,858,000 | 2,172,902,000 | 360,480,000 | 360,428,000 | 354,698,000 | 349,998,000 | 350,023,000 | 349,678,000 | 349,526,000 | 335,236,000 | 335,170,000 | 335,198,000 | 335,177,000 | 335,205,000 | 335,205,000 | 335,218,000 | 335,263,000 | 335,291,000 | 335,273,000 | 335,315,000 | 335,355,000 | 335,246,000 | 326,578,000 | 326,556,000 | 326,635,000 | 326,792,000 | 326,779,000 | 326,848,000 | 327,716,000 | 327,887,000 | 327,813,000 | 327,971,000 | 328,156,000 | 328,159,000 | 328,147,000 | 328,126,000 | 328,006,000 | 328,177,000 | 333,984,000 | 338,318,000 | 329,379,000 | 321,298,000 | 337,572,000 | 612,977,000 | 601,882,000 | 315,617,000 | 310,209,000 | 311,330,000 | 311,856,000 | ||||||||||||||
deferred income taxes | 879,380,000 | 902,163,000 | 870,472,000 | 816,899,000 | 783,843,000 | 765,046,000 | 662,408,000 | 579,173,000 | 614,957,000 | 662,854,000 | 665,672,000 | 270,461,000 | 240,822,000 | 258,734,000 | 245,614,000 | 236,797,000 | 207,958,000 | 213,255,000 | 216,629,000 | 206,141,000 | 205,820,000 | 225,124,000 | 222,107,000 | 193,200,000 | 193,953,000 | 193,740,000 | 282,302,000 | 291,967,000 | 258,005,000 | 259,507,000 | 267,793,000 | 216,438,000 | 217,473,000 | 231,982,000 | 236,253,000 | 236,563,000 | 258,392,000 | 232,706,000 | 215,676,000 | 182,899,000 | 200,614,000 | 191,449,000 | 198,525,000 | 178,928,000 | 168,369,000 | 168,241,000 | 184,670,000 | 203,382,000 | 296,206,000 | 290,372,000 | 331,397,000 | 306,563,000 | 333,410,000 | 317,240,000 | 328,522,000 | 270,155,000 | 262,484,000 | 251,917,000 | 261,121,000 | 332,215,000 | 318,684,000 | 315,782,000 | 328,588,000 | 356,323,000 | 343,088,000 | 345,108,000 | 339,133,000 | 261,200,000 | 262,206,000 | 253,691,000 | 253,811,000 | 291,133,000 | 288,456,000 | 280,253,000 | 265,467,000 | 312,042,000 | 309,060,000 | 307,638,000 | 310,150,000 | |||
purchased intangible assets | 727,601,000 | 786,233,000 | 871,999,000 | 935,303,000 | 999,958,000 | 1,065,091,000 | 1,131,445,000 | 1,194,414,000 | 1,255,672,000 | 1,104,991,000 | 1,157,535,000 | 1,185,311,000 | 1,237,589,000 | 1,289,843,000 | 1,340,913,000 | 1,391,413,000 | 1,437,844,000 | 1,492,450,000 | 1,549,201,000 | 1,560,670,000 | 1,694,313,000 | 23,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 700,221,000 | 668,356,000 | 624,849,000 | 637,462,000 | 617,910,000 | 522,733,000 | 494,031,000 | 484,612,000 | 441,121,000 | 450,945,000 | 438,713,000 | 444,905,000 | 416,039,000 | 403,483,000 | 371,586,000 | 362,979,000 | 340,807,000 | 377,811,000 | 368,921,000 | 265,973,000 | 260,090,000 | 204,000,000 | 225,169,000 | 216,819,000 | 213,847,000 | 211,315,000 | 201,287,000 | 195,676,000 | 190,096,000 | 185,623,000 | 188,529,000 | 174,659,000 | 246,925,000 | 253,279,000 | 249,577,000 | 259,687,000 | 263,189,000 | 262,941,000 | 244,137,000 | 258,519,000 | 251,239,000 | 254,668,000 | 252,399,000 | 269,423,000 | 266,400,000 | 269,776,000 | 260,714,000 | 275,227,000 | 284,922,000 | 286,269,000 | 298,199,000 | 328,095,000 | 345,867,000 | 362,635,000 | 385,090,000 | 389,497,000 | 416,489,000 | 410,092,000 | 432,452,000 | 440,584,000 | 429,034,000 | 482,313,000 | ||||||||||||||||||||
total assets | 14,957,289,000 | 14,280,501,000 | 14,136,841,000 | 14,072,357,000 | 13,683,549,000 | 13,729,074,000 | 13,123,652,000 | 12,597,088,000 | 12,017,812,000 | 11,680,237,000 | 11,146,477,000 | 10,271,124,000 | 9,939,240,000 | 9,814,644,000 | 9,320,096,000 | 9,279,960,000 | 8,845,946,000 | 9,250,720,000 | 9,229,399,000 | 9,008,516,000 | 9,187,605,000 | 5,605,287,000 | 5,645,109,000 | 5,619,356,000 | 5,598,184,000 | 5,407,268,000 | 5,690,398,000 | 5,532,173,000 | 5,324,445,000 | 5,094,456,000 | 4,996,098,000 | 4,962,432,000 | 4,782,102,000 | 4,572,516,000 | 4,571,323,000 | 4,826,012,000 | 4,902,220,000 | 4,987,366,000 | 5,301,572,000 | 5,538,664,000 | 5,486,851,000 | 5,440,734,000 | 5,283,552,000 | 5,287,357,000 | 5,194,473,000 | 5,068,763,000 | 5,065,476,000 | 5,100,308,000 | 4,933,204,000 | 4,700,988,000 | 4,565,317,000 | 4,675,521,000 | 4,449,343,000 | 4,168,461,000 | 4,002,865,000 | 3,907,056,000 | 3,789,845,000 | 3,725,741,000 | 3,676,270,000 | 3,609,538,000 | 3,636,366,000 | 3,856,093,000 | 4,482,247,000 | 4,848,390,000 | 4,111,005,000 | 4,153,825,000 | 4,192,100,000 | 4,623,249,000 | 4,340,793,000 | 4,842,728,000 | 4,691,183,000 | 4,575,911,000 | 4,361,318,000 | 4,164,536,000 | 4,030,598,000 | 3,986,372,000 | 3,959,637,000 | 3,765,666,000 | 3,590,007,000 | 3,539,179,000 | 3,321,306,000 | 3,072,433,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 354,720,000 | 376,671,000 | 363,662,000 | 371,026,000 | 410,885,000 | 530,407,000 | 479,707,000 | 443,338,000 | 424,128,000 | 379,875,000 | 380,827,000 | 342,083,000 | 295,111,000 | 262,496,000 | 254,458,000 | 264,280,000 | 243,234,000 | 256,646,000 | 221,388,000 | 202,416,000 | 206,248,000 | 152,491,000 | 154,930,000 | 169,354,000 | 169,459,000 | 149,844,000 | 138,657,000 | 147,380,000 | 139,452,000 | 116,163,000 | 105,066,000 | 106,517,000 | 126,322,000 | 122,314,000 | 107,363,000 | 103,342,000 | 103,189,000 | 108,307,000 | 108,287,000 | 103,422,000 | 120,771,000 | 141,545,000 | 114,716,000 | 115,680,000 | 107,753,000 | 103,575,000 | 116,247,000 | 139,183,000 | 139,371,000 | 129,064,000 | 114,575,000 | 142,945,000 | 142,126,000 | 123,166,000 | 138,226,000 | 107,938,000 | 91,645,000 | 87,632,000 | 75,561,000 | 63,485,000 | 56,354,000 | 103,817,000 | 102,661,000 | 104,315,000 | 101,239,000 | 114,691,000 | 119,050,000 | 92,165,000 | 93,805,000 | 104,204,000 | 107,247,000 | 95,192,000 | 97,709,000 | 79,142,000 | 58,001,000 | 67,717,000 | 65,389,000 | 43,993,000 | 53,132,000 | 63,991,000 | 67,471,000 | 51,722,000 |
deferred system revenue | 994,469,000 | 884,027,000 | 665,777,000 | 651,720,000 | 533,791,000 | 535,556,000 | 440,477,000 | 500,969,000 | 428,723,000 | 432,854,000 | 319,846,000 | 295,192,000 | 332,296,000 | 274,642,000 | 253,604,000 | 336,237,000 | 336,383,000 | 247,103,000 | 277,515,000 | 282,348,000 | 228,745,000 | 196,242,000 | 216,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred service revenue | 450,933,000 | 446,243,000 | 406,940,000 | 416,606,000 | 364,394,000 | 372,555,000 | 362,832,000 | 381,737,000 | 350,429,000 | 307,250,000 | 286,741,000 | 284,936,000 | 252,992,000 | 239,618,000 | 241,219,000 | 233,493,000 | 214,238,000 | 204,284,000 | 201,245,000 | 206,669,000 | 182,119,000 | 168,936,000 | 166,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 749,889,000 | 749,842,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,908,527,000 | 2,114,214,000 | 2,381,364,000 | 2,303,490,000 | 2,109,451,000 | 2,043,983,000 | 1,856,348,000 | 1,545,039,000 | 1,625,703,000 | 1,636,119,000 | 1,515,596,000 | 1,161,016,000 | 1,129,067,000 | 1,223,356,000 | 999,547,000 | 865,776,000 | 859,419,000 | 1,010,210,000 | 993,299,000 | 827,054,000 | 833,747,000 | 714,873,000 | 773,319,000 | 699,893,000 | 716,693,000 | 703,619,000 | 806,636,000 | 649,431,000 | 618,547,000 | 570,923,000 | 629,194,000 | 662,208,000 | 626,331,000 | 540,581,000 | 609,990,000 | 661,414,000 | 631,276,000 | 564,190,000 | 553,715,000 | 585,090,000 | 547,102,000 | 495,222,000 | 500,100,000 | 527,049,000 | 511,688,000 | 468,130,000 | 471,435,000 | 513,411,000 | 491,933,000 | 462,033,000 | 436,211,000 | 502,471,000 | 438,634,000 | 396,084,000 | 390,211,000 | 422,059,000 | 395,019,000 | 339,084,000 | 355,746,000 | 341,441,000 | 411,382,000 | 421,433,000 | 529,038,000 | 638,528,000 | 642,143,000 | 577,683,000 | 578,540,000 | 680,041,000 | 631,694,000 | 585,220,000 | 534,673,000 | 600,604,000 | 545,601,000 | 541,911,000 | 543,039,000 | 574,124,000 | 573,924,000 | 541,763,000 | 511,571,000 | 505,507,000 | 497,818,000 | 421,359,000 |
total current liabilities | 4,458,538,000 | 4,570,997,000 | 3,817,743,000 | 3,742,842,000 | 3,418,521,000 | 3,482,501,000 | 3,139,364,000 | 2,871,083,000 | 2,828,983,000 | 2,776,098,000 | 2,523,010,000 | 2,103,227,000 | 2,029,466,000 | 2,020,112,000 | 1,748,828,000 | 1,699,786,000 | 1,653,274,000 | 1,718,243,000 | 1,943,447,000 | 1,768,486,000 | 1,700,856,000 | 1,482,538,000 | 1,310,930,000 | 1,218,083,000 | 1,200,435,000 | 1,166,548,000 | 1,466,040,000 | 1,293,162,000 | 1,249,186,000 | 1,187,736,000 | 974,741,000 | 1,002,423,000 | 997,692,000 | 858,330,000 | 915,241,000 | 1,001,763,000 | 976,615,000 | 942,340,000 | 804,837,000 | 895,611,000 | 887,647,000 | 927,999,000 | 835,110,000 | 861,532,000 | 820,008,000 | 781,737,000 | 787,101,000 | 862,907,000 | 872,355,000 | 829,980,000 | 734,219,000 | 882,018,000 | 856,737,000 | 793,937,000 | 763,618,000 | 771,787,000 | 686,762,000 | 613,105,000 | 605,054,000 | 563,983,000 | 602,827,000 | 679,632,000 | 775,586,000 | 950,332,000 | 983,898,000 | 940,892,000 | 959,824,000 | 1,073,207,000 | 1,029,536,000 | 1,010,169,000 | 941,957,000 | 1,002,481,000 | 937,102,000 | 859,721,000 | 856,390,000 | 931,862,000 | 977,083,000 | 918,690,000 | 905,129,000 | 911,629,000 | 833,173,000 | 673,626,000 |
long-term debt | 5,879,025,000 | 5,142,884,000 | 5,891,731,000 | 5,890,736,000 | 5,889,740,000 | 6,113,745,000 | 6,312,749,000 | 6,660,718,000 | 3,699,799,000 | 3,424,106,000 | 3,423,436,000 | 3,422,767,000 | 3,422,097,000 | 3,441,465,000 | 3,420,403,000 | 3,469,670,000 | 3,443,937,000 | 3,399,877,000 | 3,174,130,000 | 3,173,383,000 | 3,172,649,000 | 1,988,382,000 | 2,237,890,000 | 2,237,402,000 | 2,461,914,000 | 2,486,426,000 | 2,524,842,000 | 2,680,474,000 | 2,704,856,000 | 2,729,239,000 | 3,018,567,000 | 3,057,936,000 | 3,097,306,000 | 3,131,676,000 | 3,151,046,000 | 3,173,435,000 | 3,199,299,000 | 3,208,571,000 | 748,054,000 | 747,919,000 | 747,783,000 | 747,647,000 | 747,511,000 | 747,376,000 | 747,240,000 | 747,104,000 | 746,968,000 | 746,833,000 | 746,697,000 | 746,561,000 | 746,425,000 | 746,290,000 | 746,154,000 | 746,018,000 | 745,882,000 | 745,747,000 | 745,611,000 | 745,475,000 | 745,339,000 | 745,204,000 | 745,068,000 | 744,932,000 | 744,796,000 | 744,661,000 | ||||||||||||||||||
deferred tax liabilities | 480,270,000 | 493,968,000 | 505,812,000 | 529,287,000 | 514,269,000 | 559,346,000 | 557,832,000 | 658,937,000 | 660,816,000 | 679,688,000 | 625,540,000 | 650,623,000 | 629,896,000 | 646,028,000 | 656,876,000 | 660,885,000 | 647,220,000 | 680,929,000 | 688,170,000 | 702,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 773,206,000 | 807,173,000 | 739,102,000 | 813,058,000 | 1,001,978,000 | 807,454,000 | 881,772,000 | 882,642,000 | 642,166,000 | 650,813,000 | 620,581,000 | 631,290,000 | 658,015,000 | 667,964,000 | 646,691,000 | 672,284,000 | 675,944,000 | 663,732,000 | 643,032,000 | 587,897,000 | 575,599,000 | 446,279,000 | 447,984,000 | 471,363,000 | 494,758,000 | 460,742,000 | 175,104,000 | 172,407,000 | 160,576,000 | 149,766,000 | 161,002,000 | 156,623,000 | 159,467,000 | 167,525,000 | 165,625,000 | 182,230,000 | 179,865,000 | 179,416,000 | 162,958,000 | 48,805,000 | 35,502,000 | 35,830,000 | 36,277,000 | 36,616,000 | 89,417,000 | 92,134,000 | 90,425,000 | 89,235,000 | 78,670,000 | 80,358,000 | 73,243,000 | 73,078,000 | 70,193,000 | 71,560,000 | 73,484,000 | 69,065,000 | 70,654,000 | 63,851,000 | 63,013,000 | 60,163,000 | 61,725,000 | 79,239,000 | 113,709,000 | 76,288,000 | 37,211,000 | 37,586,000 | 35,659,000 | |||||||||||||||
total liabilities | 11,862,404,000 | 11,236,790,000 | 11,146,624,000 | 11,152,604,000 | 11,000,768,000 | 11,125,814,000 | 11,021,578,000 | 11,197,998,000 | 7,939,188,000 | 7,633,481,000 | 7,287,391,000 | 6,895,482,000 | 6,826,376,000 | 6,864,338,000 | 6,557,751,000 | 6,598,950,000 | 6,520,750,000 | 6,562,750,000 | 6,549,780,000 | 6,330,823,000 | 6,302,017,000 | 4,007,665,000 | 4,077,740,000 | 3,998,845,000 | 4,228,041,000 | 4,181,643,000 | 4,226,442,000 | 4,205,756,000 | 4,177,133,000 | 4,129,360,000 | 4,214,589,000 | 4,273,318,000 | 4,305,530,000 | 4,206,891,000 | 4,276,882,000 | 4,404,573,000 | 4,408,279,000 | 4,385,227,000 | 1,771,852,000 | 1,869,318,000 | 1,846,923,000 | 1,890,527,000 | 1,792,389,000 | 1,805,205,000 | 1,748,090,000 | 1,707,627,000 | 1,713,164,000 | 1,784,713,000 | 1,774,439,000 | 1,732,516,000 | 1,630,722,000 | 1,814,628,000 | 1,776,326,000 | 1,702,227,000 | 1,661,608,000 | 1,660,445,000 | 1,570,821,000 | 1,498,807,000 | 1,469,874,000 | 1,425,146,000 | 1,466,534,000 | 1,568,962,000 | 1,721,646,000 | 1,866,660,000 | 1,121,915,000 | 1,110,046,000 | 1,134,592,000 | |||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and capital in excess of par value | 2,177,501,000 | 2,154,509,000 | 2,073,476,000 | 1,996,773,000 | 1,982,360,000 | 1,041,948,000 | 2,179,229,000 | 2,181,025,000 | 2,137,706,000 | 2,115,205,000 | 2,104,190,000 | 2,072,715,000 | 2,019,071,000 | 2,017,521,000 | 1,999,845,000 | 1,989,914,000 | 619,265,000 | 596,166,000 | 561,677,000 | 548,691,000 | 518,223,000 | 493,899,000 | 483,077,000 | 447,018,000 | 424,474,000 | 416,144,000 | 385,633,000 | 534,330,000 | 613,122,000 | 1,235,986,000 | 1,206,377,000 | 1,193,654,000 | 1,178,784,000 | 1,141,959,000 | 1,123,422,000 | 1,108,465,000 | 1,091,504,000 | 1,050,788,000 | 1,031,157,000 | 1,006,949,000 | 972,870,000 | 953,437,000 | 898,155,000 | 886,860,000 | 855,830,000 | 809,222,000 | 786,464,000 | 763,925,000 | 700,028,000 | 674,703,000 | 651,720,000 | 844,891,000 | 1,492,696,000 | 1,476,483,000 | 1,142,015,000 | 1,098,263,000 | 1,030,415,000 | 964,237,000 | 955,587,000 | 918,331,000 | 936,968,000 | 917,951,000 | ||||||||||||||||||||
retained earnings | 958,904,000 | 921,466,000 | 966,179,000 | 848,431,000 | 721,299,000 | 670,002,000 | 1,118,967,000 | 366,882,000 | 1,972,611,000 | 1,943,981,000 | 1,801,268,000 | 1,277,123,000 | 1,070,124,000 | 903,696,000 | 753,915,000 | 654,930,000 | 376,656,000 | 719,001,000 | 733,173,000 | 714,825,000 | 928,086,000 | 1,048,804,000 | 1,027,370,000 | 1,056,445,000 | 862,743,000 | 729,456,000 | 996,514,000 | 848,457,000 | 702,297,000 | 534,175,000 | 381,124,000 | 284,825,000 | 95,121,000 | -12,362,000 | -2,582,000 | 24,770,000 | 2,329,936,000 | 2,479,113,000 | 2,464,901,000 | 2,386,801,000 | 2,344,270,000 | 2,359,233,000 | 2,329,251,000 | 2,252,772,000 | 2,256,958,000 | 2,247,258,000 | 2,075,218,000 | 1,928,396,000 | 1,910,403,000 | 1,852,633,000 | 1,674,589,000 | 1,506,747,000 | 1,402,931,000 | 1,356,454,000 | 1,339,010,000 | 1,357,049,000 | 1,360,941,000 | 1,370,132,000 | 1,421,999,000 | 1,532,417,000 | 2,012,838,000 | 2,204,417,000 | 2,257,049,000 | 2,340,557,000 | 2,385,949,000 | 2,570,751,000 | 2,446,446,000 | 2,315,554,000 | 2,249,472,000 | 2,137,710,000 | 2,263,647,000 | 2,189,515,000 | 2,136,607,000 | 2,083,638,000 | 2,002,232,000 | 1,879,069,000 | 1,756,992,000 | 1,640,587,000 | 1,544,420,000 | 1,478,238,000 | ||
accumulated other comprehensive loss | -41,520,000 | -32,264,000 | -49,438,000 | -36,341,000 | -35,291,000 | -49,102,000 | -58,841,000 | -27,471,000 | -71,533,000 | -76,479,000 | -16,975,000 | -10,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,094,885,000 | 3,043,711,000 | 2,990,217,000 | 2,919,753,000 | 2,682,781,000 | 2,603,260,000 | 2,102,074,000 | 1,399,090,000 | 4,078,624,000 | 4,046,756,000 | 3,859,086,000 | 3,375,642,000 | 3,112,864,000 | 2,950,306,000 | 2,762,345,000 | 2,681,010,000 | 2,325,196,000 | 2,687,970,000 | 2,679,619,000 | 2,677,693,000 | 2,885,588,000 | 1,597,622,000 | 1,567,369,000 | 1,620,511,000 | 1,370,143,000 | 1,225,625,000 | 1,463,956,000 | 1,326,417,000 | 1,147,312,000 | 965,096,000 | 781,509,000 | 689,114,000 | 476,572,000 | 365,625,000 | 294,441,000 | 421,439,000 | 493,941,000 | 602,139,000 | 3,529,720,000 | 3,669,346,000 | 3,639,928,000 | 3,550,207,000 | 3,491,163,000 | 3,482,152,000 | 3,446,383,000 | 3,361,136,000 | 3,352,312,000 | 3,315,595,000 | 3,158,765,000 | 2,968,472,000 | 2,934,595,000 | 2,860,893,000 | 2,673,017,000 | 2,466,234,000 | 2,341,257,000 | 2,246,611,000 | 2,219,024,000 | 2,226,934,000 | 2,206,396,000 | 2,184,392,000 | 2,169,832,000 | 2,287,131,000 | 2,760,601,000 | 2,981,730,000 | 2,989,090,000 | 3,043,779,000 | 3,057,508,000 | 3,550,042,000 | 3,311,257,000 | 3,829,549,000 | 3,745,140,000 | 3,567,991,000 | 3,413,147,000 | 3,295,984,000 | 3,164,122,000 | 3,045,257,000 | 2,974,878,000 | 2,838,211,000 | 2,684,878,000 | 2,627,550,000 | 2,488,133,000 | 2,398,807,000 |
total liabilities and stockholders’ equity | 14,957,289,000 | 14,280,501,000 | 14,136,841,000 | 14,072,357,000 | 13,683,549,000 | 13,729,074,000 | 13,123,652,000 | 12,597,088,000 | 12,017,812,000 | 11,680,237,000 | 11,146,477,000 | 10,271,124,000 | 9,939,240,000 | 9,814,644,000 | 9,320,096,000 | 9,279,960,000 | 8,845,946,000 | 9,250,720,000 | 9,229,399,000 | 9,008,516,000 | 9,187,605,000 | 5,605,287,000 | 5,645,109,000 | 5,619,356,000 | 5,598,184,000 | 5,407,268,000 | 5,690,398,000 | 5,532,173,000 | 5,324,445,000 | 5,094,456,000 | 4,996,098,000 | 4,962,432,000 | 4,782,102,000 | 4,572,516,000 | 4,571,323,000 | 4,826,012,000 | 4,902,220,000 | 4,987,366,000 | 5,301,572,000 | 5,538,664,000 | 5,486,851,000 | 5,440,734,000 | 5,283,552,000 | 5,287,357,000 | 5,194,473,000 | 5,068,763,000 | 5,065,476,000 | 5,100,308,000 | 4,933,204,000 | 4,700,988,000 | 4,565,317,000 | 4,675,521,000 | 4,449,343,000 | 4,168,461,000 | 4,002,865,000 | 3,907,056,000 | 3,789,845,000 | 3,725,741,000 | 3,676,270,000 | 3,609,538,000 | 3,636,366,000 | 3,856,093,000 | 4,482,247,000 | 4,848,390,000 | 4,111,005,000 | 4,153,825,000 | 4,192,100,000 | 4,623,249,000 | 4,575,911,000 | 3,986,372,000 | 3,959,637,000 | 3,765,666,000 | 3,590,007,000 | 3,539,179,000 | 3,321,306,000 | 3,072,433,000 | ||||||
liabilities, non-controlling interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 1,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 137,000 | 142,000 | 153,000 | 155,000 | 159,000 | 156,000 | 157,000 | 156,000 | 158,000 | 165,000 | 165,000 | 167,000 | 167,000 | 168,000 | 171,000 | 174,000 | 191,000 | 199,000 | 196,000 | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 2,107,526,000 | 1,061,798,000 | 2,175,835,000 | 2,090,113,000 | 2,017,153,000 | 617,843,000 | 529,126,000 | 452,818,000 | 474,216,000 | 1,220,339,000 | 1,159,400,000 | 1,089,313,000 | 1,010,492,000 | 921,292,000 | 835,306,000 | 729,455,000 | 967,695,000 | 1,421,174,000 | 957,541,000 | 984,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total kla stockholders’ equity | 2,919,753,000 | 2,682,781,000 | 2,603,260,000 | 2,102,074,000 | 1,401,351,000 | 4,080,307,000 | 4,048,527,000 | 3,860,930,000 | 3,377,554,000 | 3,114,856,000 | 2,935,182,000 | 2,747,184,000 | 2,665,424,000 | 2,307,433,000 | 2,669,764,000 | 2,661,163,000 | 2,659,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated subsidiaries | -2,261,000 | -1,683,000 | -1,771,000 | -1,844,000 | -1,912,000 | -1,992,000 | 15,124,000 | 15,161,000 | 15,586,000 | 17,763,000 | 18,206,000 | 18,456,000 | 18,585,000 | 36,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -78,044,000 | -75,557,000 | -70,473,000 | -72,704,000 | -79,446,000 | -79,774,000 | -88,294,000 | -66,758,000 | -71,855,000 | -73,029,000 | -68,907,000 | -70,447,000 | -56,167,000 | -53,933,000 | -54,277,000 | -52,522,000 | -50,781,000 | -51,323,000 | -48,884,000 | -52,156,000 | -46,633,000 | -48,685,000 | -43,023,000 | -50,519,000 | -46,137,000 | -40,573,000 | -37,807,000 | -35,753,000 | -36,202,000 | -30,271,000 | -31,350,000 | -30,248,000 | -31,891,000 | -36,646,000 | -24,827,000 | -15,058,000 | -13,111,000 | -21,143,000 | -7,957,000 | -10,712,000 | -6,965,000 | -2,399,000 | -8,521,000 | -13,383,000 | -15,111,000 | -31,303,000 | -18,141,000 | -21,217,000 | -61,389,000 | -31,750,000 | -16,162,000 | 47,684,000 | 32,013,000 | 28,519,000 | 19,839,000 | 11,405,000 | 19,920,000 | 21,299,000 | 19,185,000 | 8,908,000 | 7,485,000 | 8,206,000 | 11,855,000 | 18,297,000 | 18,252,000 | 13,762,000 | 9,555,000 | 2,159,000 | 6,745,000 | 2,618,000 | ||||||||||||
commitments and contingencies (notes 12 and 13) stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interest and stockholders’ equity |