K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,649,842 | 2,078,908 | 1,977,129 | 1,927,865 | 1,584,908 |
| Marketable Securities | 3,252,566 | 2,415,715 | 2,526,866 | 1,315,294 | 1,123,100 |
| Receivables | 2,889,208 | 2,263,915 | 1,833,041 | 1,753,361 | 1,811,877 |
| Inventories | 3,648,538 | 3,212,149 | 3,034,781 | 2,876,784 | 2,146,889 |
| Other current assets | 941,636 | 728,103 | 659,323 | 498,728 | 502,137 |
| TOTAL | $12,381,790 | $10,698,790 | $10,031,140 | $8,372,032 | $7,168,911 |
| Non-Current Assets | |||||
| PPE Net | 1,380,550 | 1,252,775 | 1,109,968 | 1,031,841 | 849,929 |
| Intangibles | 2,044,593 | 2,236,978 | 2,684,490 | 3,214,123 | 3,514,463 |
| Other Non-Current Assets | 2,144,602 | 1,879,384 | 1,607,964 | 1,454,361 | 1,063,785 |
| TOTAL | $5,569,745 | $5,369,137 | $5,402,422 | $5,700,325 | $5,428,177 |
| Total Assets | $17,951,540 | $16,067,930 | $15,433,570 | $14,072,360 | $12,597,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 749,936 | 0 | N/A |
| Accounts payable and accrued liabilities | 623,668 | 458,509 | 359,487 | 371,026 | 443,338 |
| Other current liabilities | 2,144,231 | 2,262,441 | 2,063,569 | 2,303,490 | 1,545,039 |
| TOTAL | $4,304,927 | $4,085,795 | $4,660,774 | $3,742,842 | $2,871,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,887,415 | 5,884,257 | 5,880,199 | 5,890,736 | 6,660,718 |
| Deferred Revenues | 1,537,028 | 1,364,845 | 1,487,782 | 1,068,326 | 882,706 |
| Other Non-Current Liabilities | 697,614 | 609,631 | 743,115 | 812,984 | 882,389 |
| TOTAL | $7,296,788 | $7,289,677 | $7,404,464 | $7,409,762 | $8,326,915 |
| Total Liabilities | $11,601,710 | $11,375,470 | $12,065,240 | $11,152,600 | $11,198,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,319,614 | 1,344,250 | 1,367,201 | 1,418,038 |
| Common Shares | 1,307 | 1,320 | 134 | 137 | 142 |
| Retained earnings | 3,683,864 | 2,179,330 | 1,137,270 | 848,431 | 366,882 |
| Other shareholders' equity | -34,453 | 1,201 | -49,075 | -36,341 | -29,732 |
| TOTAL | $6,349,820 | $4,692,453 | $3,368,328 | $2,919,753 | $1,399,090 |
| Total Liabilities And Equity | $17,951,530 | $16,067,923 | $15,433,568 | $14,072,353 | $12,597,090 |