K L A-Tencor Corp (KLAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,946,211 | 2,078,908 | 1,858,022 | 1,838,278 | 1,977,202 |
| Marketable Securities | 2,737,380 | 2,415,715 | 2,170,600 | 1,942,127 | 2,652,514 |
| Receivables | 2,277,755 | 2,263,915 | 2,159,897 | 2,334,977 | 1,953,156 |
| Inventories | 3,297,368 | 3,212,149 | 3,155,777 | 3,046,340 | 3,109,837 |
| Other current assets | 642,446 | 728,103 | 600,723 | 610,882 | 535,731 |
| TOTAL | $10,901,160 | $10,698,790 | $9,945,019 | $9,772,604 | $10,228,440 |
| Non-Current Assets | |||||
| PPE Net | 1,301,829 | 1,252,775 | 1,198,302 | 1,173,928 | 1,118,312 |
| Intangibles | 2,188,388 | 2,236,978 | 2,283,104 | 2,333,942 | 2,627,732 |
| Other Non-Current Assets | 1,926,596 | 1,879,384 | 1,761,882 | 1,721,222 | 1,707,254 |
| TOTAL | $5,416,813 | $5,369,137 | $5,243,288 | $5,229,092 | $5,453,298 |
| Total Assets | $16,317,970 | $16,067,930 | $15,188,310 | $15,001,700 | $15,681,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 749,984 |
| Accounts payable and accrued liabilities | 429,836 | 458,509 | 429,318 | 432,891 | 376,505 |
| Other current liabilities | 2,196,575 | 2,262,441 | 2,103,191 | 2,111,378 | 2,282,048 |
| TOTAL | $4,049,970 | $4,085,795 | $3,909,929 | $4,138,258 | $4,798,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,885,193 | 5,884,257 | 5,883,322 | 5,882,387 | 5,881,372 |
| Deferred Revenues | 1,423,559 | 1,364,845 | 1,377,420 | 1,593,989 | 1,389,677 |
| Other Non-Current Liabilities | 646,088 | 609,631 | 632,474 | 639,118 | 651,068 |
| TOTAL | $7,282,933 | $7,289,677 | $7,273,639 | $7,278,889 | $7,323,809 |
| Total Liabilities | $11,332,900 | $11,375,470 | $11,183,570 | $11,417,150 | $12,122,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,392 | 131,961 | 132,241 | 132,887 | 133,760 |
| Common Shares | 2,489,121 | 2,511,922 | 2,401,317 | 2,346,346 | 2,257,052 |
| Retained earnings | 2,495,279 | 2,179,330 | 1,646,055 | 1,284,589 | 1,328,166 |
| Other shareholders' equity | 671 | 1,201 | -42,633 | -46,386 | -25,504 |
| TOTAL | $4,985,071 | $4,692,453 | $4,004,739 | $3,584,549 | $3,559,714 |
| Total Liabilities And Equity | $16,317,971 | $16,067,923 | $15,188,309 | $15,001,699 | $15,681,734 |