Balance Sheet Data
KLA Corporation (KLAC)
$549
+4.38 (+0.80%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1,739.38 | 1,980.47 | 2,494.52 | 2,708.01 | 3,243.16 | 4,363.20 | 5,381.20 | 6,636.73 | 8,185.19 | 10,094.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 990.11 | 1,107.41 | 1,305.48 | 1,811.88 | 1,753.36 | 2,485.06 | 3,064.86 | 3,779.95 | 4,661.87 | 5,749.56 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,262.50 | 1,310.98 | 1,575.38 | 2,146.89 | 2,876.78 | 3,202.44 | 3,949.62 | 4,871.13 | 6,007.65 | 7,409.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 202.42 | 264.28 | 342.08 | 443.34 | 371.03 | 576.66 | 711.21 | 877.15 | 1,081.80 | 1,334.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -130.50 | -152.67 | -231.63 | -73.16 | -78.68 | -268.67 | -331.35 | -408.66 | -504.01 | -621.60 |
| 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.