K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,838,278 | 1,977,202 | 1,977,129 | 1,848,167 | 1,665,054 |
| Marketable Securities | 1,942,127 | 2,652,514 | 2,526,866 | 2,446,135 | 1,677,940 |
| Receivables | 2,334,977 | 1,953,156 | 1,833,041 | 1,625,257 | 1,843,878 |
| Inventories | 3,046,340 | 3,109,837 | 3,034,781 | 3,007,053 | 3,038,628 |
| Other current assets | 610,882 | 535,731 | 659,323 | 601,470 | 523,221 |
| TOTAL | $9,772,604 | $10,228,440 | $10,031,140 | $9,528,082 | $8,748,721 |
| Non-Current Assets | |||||
| PPE Net | 1,173,928 | 1,118,312 | 1,109,968 | 1,106,278 | 1,088,824 |
| Intangibles | 2,333,942 | 2,627,732 | 2,684,490 | 2,743,328 | 2,872,437 |
| Other Non-Current Assets | 1,721,222 | 1,707,254 | 1,607,964 | 1,579,601 | 1,570,519 |
| TOTAL | $5,229,092 | $5,453,298 | $5,402,422 | $5,429,207 | $5,531,780 |
| Total Assets | $15,001,700 | $15,681,740 | $15,433,570 | $14,957,290 | $14,280,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 749,984 | 749,936 | 749,889 | 749,842 |
| Accounts payable and accrued liabilities | 432,891 | 376,505 | 359,487 | 354,720 | 376,671 |
| Other current liabilities | 2,111,378 | 2,282,048 | 2,063,569 | 1,908,527 | 2,114,214 |
| TOTAL | $4,138,258 | $4,798,214 | $4,660,774 | $4,458,538 | $4,570,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,882,387 | 5,881,372 | 5,880,199 | 5,879,025 | 5,142,884 |
| Deferred Revenues | 1,593,989 | 1,389,677 | 1,487,782 | 1,445,402 | 1,330,270 |
| aiOther Non-Current Liabilities | 639,118 | 651,068 | 743,115 | 773,206 | 807,172 |
| TOTAL | $7,278,889 | $7,323,809 | $7,404,464 | $7,403,866 | $6,665,792 |
| Total Liabilities | $11,417,150 | $12,122,020 | $12,065,240 | $11,862,400 | $11,236,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,887 | 133,760 | 134,425 | 134,640 | 135,234 |
| Common Shares | 2,346,346 | 2,257,052 | 2,280,133 | 2,177,501 | 2,154,509 |
| Retained earnings | 1,284,589 | 1,328,166 | 1,137,270 | 958,904 | 921,466 |
| Other shareholders' equity | -46,386 | -25,504 | -49,075 | -41,520 | -32,264 |
| TOTAL | $3,584,549 | $3,559,714 | $3,368,328 | $3,094,885 | $3,043,711 |
| Total Liabilities And Equity | $15,001,699 | $15,681,734 | $15,433,568 | $14,957,285 | $14,280,501 |