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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Jun. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,415,172 | $ 1,434,610
Marketable securities | 1,162,724 | 1,059,912
Accounts receivable, net | 1,618,867 | 1,305,479
Inventories | 1,982,297 | 1,575,380
Other current assets | 403,657 | 320,867
Total current assets | 6,582,717 | 5,696,248
Land, property and equipment, net | 808,874 | 663,027
Goodwill | 2,314,471 | 2,011,172
Deferred income taxes | 614,957 | 270,461
Purchased intangible assets, net | 1,255,672 | 1,185,311
Other non-current assets | 441,121 | 444,905
Total assets | 12,017,812 | 10,271,124
Current liabilities: |  |
Accounts payable | 424,128 | 342,083
Deferred system revenue | 428,723 | 295,192
Deferred service revenue | 350,429 | 284,936
Short-term debt | 0 | 20,000
Other current liabilities | 1,625,703 | 1,161,016
Total current liabilities | 2,828,983 | 2,103,227
Long-term debt | 3,699,799 | 3,422,767
Deferred tax liabilities | 660,816 | 650,623
Deferred service revenue | 107,424 | 87,575
Other non-current liabilities | 642,166 | 631,290
Total liabilities | 7,939,188 | 6,895,482
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock and capital in excess of par value | 2,179,229 | 2,175,988
Retained earnings | 1,972,611 | 1,277,123
Accumulated other comprehensive loss | (71,533) | (75,557)
Total KLA stockholders’ equity | 4,080,307 | 3,377,554
Non-controlling interest in consolidated subsidiaries | (1,683) | (1,912)
Total stockholders’ equity | 4,078,624 | 3,375,642
Total liabilities and stockholders’ equity | $ 12,017,812 | $ 10,271,124

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