K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,787,010 | 2,452,124 | 1,946,211 | 2,078,908 | 1,858,022 |
| Marketable Securities | 3,170,928 | 2,755,340 | 2,737,380 | 2,415,715 | 2,170,600 |
| Receivables | 2,304,454 | 2,073,581 | 2,277,755 | 2,263,915 | 2,159,897 |
| Inventories | 3,437,046 | 3,282,605 | 3,297,368 | 3,212,149 | 3,155,777 |
| Other current assets | 651,542 | 700,150 | 642,446 | 728,103 | 600,723 |
| TOTAL | $11,350,980 | $11,263,800 | $10,901,160 | $10,698,790 | $9,945,019 |
| Non-Current Assets | |||||
| PPE Net | 1,363,784 | 1,344,768 | 1,301,829 | 1,252,775 | 1,198,302 |
| Intangibles | 2,089,200 | 2,138,615 | 2,188,388 | 2,236,978 | 2,283,104 |
| Other Non-Current Assets | 2,069,552 | 1,973,040 | 1,926,596 | 1,879,384 | 1,761,882 |
| TOTAL | $5,522,536 | $5,456,423 | $5,416,813 | $5,369,137 | $5,243,288 |
| Total Assets | $16,873,520 | $16,720,230 | $16,317,970 | $16,067,930 | $15,188,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 515,009 | 425,189 | 429,836 | 458,509 | 429,318 |
| Other current liabilities | 2,039,204 | 2,099,941 | 2,196,575 | 2,262,441 | 2,103,191 |
| TOTAL | $3,751,555 | $3,982,472 | $4,049,970 | $4,085,795 | $3,909,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,887,063 | 5,886,128 | 5,885,193 | 5,884,257 | 5,883,322 |
| Deferred Revenues | 1,197,342 | 1,457,342 | 1,423,559 | 1,364,845 | 1,377,420 |
| Other Non-Current Liabilities | 708,657 | 662,670 | 646,088 | 609,631 | 632,474 |
| TOTAL | $7,291,465 | $7,272,025 | $7,282,933 | $7,289,677 | $7,273,639 |
| Total Liabilities | $11,043,020 | $11,254,500 | $11,332,900 | $11,375,470 | $11,183,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,628 | 131,077 | 131,392 | 131,961 | 132,241 |
| Common Shares | 2,675,013 | 2,604,177 | 2,489,121 | 2,511,922 | 2,401,317 |
| Retained earnings | 3,187,462 | 2,860,594 | 2,495,279 | 2,179,330 | 1,646,055 |
| Other shareholders' equity | -31,980 | 960 | 671 | 1,201 | -42,633 |
| TOTAL | $5,830,495 | $5,465,731 | $4,985,071 | $4,692,453 | $4,004,739 |
| Total Liabilities And Equity | $16,873,515 | $16,720,231 | $16,317,971 | $16,067,923 | $15,188,309 |