K L A-Tencor Corp (KLAC)
666.02 -7.58 (-1.13%) 13:20 ET [NASDAQ]
665.00 x 5 667.48 x 8
Realtime by (Cboe BZX)
665.00 x 5 667.48 x 8
Realtime 671.98 -1.62 (-0.24%) 09:30 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,977,129 | 1,927,865 | 1,584,908 | 1,434,610 | 1,234,409 |
| Marketable Securities | 2,526,866 | 1,315,294 | 1,123,100 | 1,059,912 | 746,063 |
| Receivables | 1,833,041 | 1,753,361 | 1,811,877 | 1,305,479 | 1,107,413 |
| Inventories | 3,034,781 | 2,876,784 | 2,146,889 | 1,575,380 | 1,310,985 |
| Other current assets | 659,323 | 498,728 | 502,137 | 320,867 | 324,675 |
| TOTAL | $10,031,140 | $8,372,032 | $7,168,911 | $5,696,248 | $4,723,545 |
| Non-Current Assets | |||||
| PPE Net | 1,109,968 | 1,031,841 | 849,929 | 663,027 | 519,824 |
| Intangibles | 2,684,490 | 3,214,123 | 3,514,463 | 3,196,483 | 3,436,815 |
| Other Non-Current Assets | 1,607,964 | 1,454,361 | 1,063,785 | 715,365 | 599,776 |
| TOTAL | $5,402,422 | $5,700,325 | $5,428,177 | $4,574,875 | $4,556,415 |
| Total Assets | $15,433,570 | $14,072,360 | $12,597,090 | $10,271,120 | $9,279,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,936 | 0 | N/A | 20,000 | N/A |
| Accounts payable and accrued liabilities | 359,487 | 371,026 | 443,338 | 342,083 | 264,280 |
| Other current liabilities | 2,063,569 | 2,303,490 | 1,545,039 | 1,161,016 | 865,776 |
| TOTAL | $4,660,774 | $3,742,842 | $2,871,083 | $2,103,227 | $1,699,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,880,199 | 5,890,736 | 6,660,718 | 3,422,767 | 3,469,670 |
| Deferred Revenues | 1,487,782 | 1,068,326 | 882,706 | 580,128 | 569,730 |
| aiOther Non-Current Liabilities | 743,115 | 812,984 | 882,389 | 632,229 | 674,044 |
| TOTAL | $7,404,464 | $7,409,762 | $8,326,915 | $4,792,255 | $4,899,164 |
| Total Liabilities | $12,065,240 | $11,152,600 | $11,198,000 | $6,895,482 | $6,598,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,425 | 136,720 | 141,804 | 152,737 | 155,461 |
| Common Shares | 134 | 137 | 142 | 153 | 155 |
| Retained earnings | 1,137,270 | 848,431 | 366,882 | 1,277,123 | 654,930 |
| Other shareholders' equity | -49,075 | -36,341 | -29,732 | -77,469 | -64,188 |
| TOTAL | $3,368,328 | $2,919,753 | $1,399,090 | $3,375,642 | $2,681,010 |
| Total Liabilities And Equity | $15,433,568 | $14,072,353 | $12,597,090 | $10,271,124 | $9,279,960 |