K L A-Tencor Corp
(KLAC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,452,124 | 1,946,211 | 2,078,908 | 1,858,022 | 1,838,278 |
| Marketable Securities | 2,755,340 | 2,737,380 | 2,415,715 | 2,170,600 | 1,942,127 |
| Receivables | 2,073,581 | 2,277,755 | 2,263,915 | 2,159,897 | 2,334,977 |
| Inventories | 3,282,605 | 3,297,368 | 3,212,149 | 3,155,777 | 3,046,340 |
| Other current assets | 700,150 | 642,446 | 728,103 | 600,723 | 610,882 |
| TOTAL | $11,263,800 | $10,901,160 | $10,698,790 | $9,945,019 | $9,772,604 |
| Non-Current Assets | |||||
| PPE Net | 1,344,768 | 1,301,829 | 1,252,775 | 1,198,302 | 1,173,928 |
| Intangibles | 2,138,615 | 2,188,388 | 2,236,978 | 2,283,104 | 2,333,942 |
| Other Non-Current Assets | 1,973,040 | 1,926,596 | 1,879,384 | 1,761,882 | 1,721,222 |
| TOTAL | $5,456,423 | $5,416,813 | $5,369,137 | $5,243,288 | $5,229,092 |
| Total Assets | $16,720,230 | $16,317,970 | $16,067,930 | $15,188,310 | $15,001,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 425,189 | 429,836 | 458,509 | 429,318 | 432,891 |
| Other current liabilities | 2,099,941 | 2,196,575 | 2,262,441 | 2,103,191 | 2,111,378 |
| TOTAL | $3,982,472 | $4,049,970 | $4,085,795 | $3,909,929 | $4,138,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,886,128 | 5,885,193 | 5,884,257 | 5,883,322 | 5,882,387 |
| Deferred Revenues | 1,457,342 | 1,423,559 | 1,364,845 | 1,377,420 | 1,593,989 |
| Other Non-Current Liabilities | 662,670 | 646,088 | 609,631 | 632,474 | 639,118 |
| TOTAL | $7,272,025 | $7,282,933 | $7,289,677 | $7,273,639 | $7,278,889 |
| Total Liabilities | $11,254,500 | $11,332,900 | $11,375,470 | $11,183,570 | $11,417,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,077 | 131,392 | 131,961 | 132,241 | 132,887 |
| Common Shares | 2,604,177 | 2,489,121 | 2,511,922 | 2,401,317 | 2,346,346 |
| Retained earnings | 2,860,594 | 2,495,279 | 2,179,330 | 1,646,055 | 1,284,589 |
| Other shareholders' equity | 960 | 671 | 1,201 | -42,633 | -46,386 |
| TOTAL | $5,465,731 | $4,985,071 | $4,692,453 | $4,004,739 | $3,584,549 |
| Total Liabilities And Equity | $16,720,231 | $16,317,971 | $16,067,923 | $15,188,309 | $15,001,699 |