K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,078,908 | 1,977,129 | 1,927,865 | 1,584,908 | 1,434,610 |
| Marketable Securities | 2,415,715 | 2,526,866 | 1,315,294 | 1,123,100 | 1,059,912 |
| Receivables | 2,263,915 | 1,833,041 | 1,753,361 | 1,811,877 | 1,305,479 |
| Inventories | 3,212,149 | 3,034,781 | 2,876,784 | 2,146,889 | 1,575,380 |
| Other current assets | 728,103 | 659,323 | 498,728 | 502,137 | 320,867 |
| TOTAL | $10,698,790 | $10,031,140 | $8,372,032 | $7,168,911 | $5,696,248 |
| Non-Current Assets | |||||
| PPE Net | 1,252,775 | 1,109,968 | 1,031,841 | 849,929 | 663,027 |
| Intangibles | 2,236,978 | 2,684,490 | 3,214,123 | 3,514,463 | 3,196,483 |
| Other Non-Current Assets | 1,879,384 | 1,607,964 | 1,454,361 | 1,063,785 | 715,365 |
| TOTAL | $5,369,137 | $5,402,422 | $5,700,325 | $5,428,177 | $4,574,875 |
| Total Assets | $16,067,930 | $15,433,570 | $14,072,360 | $12,597,090 | $10,271,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 749,936 | 0 | N/A | 20,000 |
| Accounts payable and accrued liabilities | 458,509 | 359,487 | 371,026 | 443,338 | 342,083 |
| Other current liabilities | 2,262,441 | 2,063,569 | 2,303,490 | 1,545,039 | 1,161,016 |
| TOTAL | $4,085,795 | $4,660,774 | $3,742,842 | $2,871,083 | $2,103,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,884,257 | 5,880,199 | 5,890,736 | 6,660,718 | 3,422,767 |
| Deferred Revenues | 1,364,845 | 1,487,782 | 1,068,326 | 882,706 | 580,128 |
| Other Non-Current Liabilities | 609,631 | 743,115 | 812,984 | 882,389 | 632,229 |
| TOTAL | $7,289,677 | $7,404,464 | $7,409,762 | $8,326,915 | $4,792,255 |
| Total Liabilities | $11,375,470 | $12,065,240 | $11,152,600 | $11,198,000 | $6,895,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,961 | 134,425 | 136,720 | 141,804 | 152,737 |
| Common Shares | 132 | 134 | 137 | 142 | 153 |
| Retained earnings | 2,179,330 | 1,137,270 | 848,431 | 366,882 | 1,277,123 |
| Other shareholders' equity | 1,201 | -49,075 | -36,341 | -29,732 | -77,469 |
| TOTAL | $4,692,453 | $3,368,328 | $2,919,753 | $1,399,090 | $3,375,642 |
| Total Liabilities And Equity | $16,067,923 | $15,433,568 | $14,072,353 | $12,597,090 | $10,271,124 |