Balance Sheet Data

KLA Corporation (KLAC)

$374.93

-5.09 (-1.34%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,880.321,739.391,980.472,494.522,708.014,741.315,838.577,189.768,853.6610,902.63
Total Cash (%)
Account Receivables 651.681,084.131,207.291,396.531,926.622,308.772,843.083,501.044,311.275,309.01
Account Receivables (%)
Inventories 931.851,262.501,310.981,575.382,146.892,708.223,334.974,106.775,057.186,227.54
Inventories (%)
Accounts Payable 169.35202.42264.28342.08443.34520.32640.73789.02971.611,196.47
Accounts Payable (%)
Capital Expenditure -66.96-130.50-152.67-231.63-307.32-313.73-386.34-475.75-585.85-721.43
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.