In terms of working capital, KLA Corp maintains a healthy position.
The total current assets of the company are valued at $8372032000.
This represents a growth rate of 16.782% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1927865000, exhibiting a growth rate of 21.639% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1753361000.
The year-on-year growth rate for receivables is -8.993%.
The inventory, which forms a critical part of the assets, is valued at $2876784000.
This represents a healthy year-on-year growth of 33.998%
On the liabilities side, the company's current liabilities total $3742842000.
This reflects a growth rate of 30.363% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1927.87
1584.91
1434.61
1980.47
1739.38
1404.38
Receavebles
1753.36
1926.62
1305.48
1107.41
990.11
651.68
Inventory
2876.78
2146.89
1575.38
1310.98
1262.50
931.85
Other
498.73
64.25
320.87
324.68
323.08
14.62
Total Current Assets
8372.03
7168.91
5696.25
4723.55
4315.07
4549.00
Acc Payable
371.03
443.34
342.08
264.28
202.42
169.35
Short Term Debt
34.04
32.22
20.00
28.99
250.00
116.44
Other Current Liab
2269.45
997.70
1161.02
836.78
827.05
699.89
Current Liabilities
3742.84
2871.08
2103.23
1699.79
1768.49
1218.08
Capital Structure
When examining the capital structure of KLA Corp, it is clear that the company manages a robust portfolio.
These earnings represent the profits that KLA Corp has chosen to reinvest in the business rather than distribute as dividends.
