Balance Sheet: Assets
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
Paying user area
Try for free
KLA Corp. pages available for free this week:
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to KLA Corp. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
KLA Corp., consolidated balance sheet: assets
US$ in thousands
Based on: 10-K (reporting date: 2026-06-30), 10-K (reporting date: 2025-06-30), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30).
Total assets exhibit a consistent upward trajectory, increasing from 10.27 billion US dollars in 2021 to 17.95 billion US dollars by 2026. This growth is primarily driven by a substantial expansion in current assets, which have more than doubled over the period, while non-current assets have shown a more moderate and stabilized growth pattern.
- Liquidity and Cash Position
- A strong increase in liquid assets is observed. Combined cash, cash equivalents, and marketable securities rose from approximately 2.49 billion US dollars in 2021 to 4.90 billion US dollars in 2026. While cash and cash equivalents peaked in 2025 before a slight decline in 2026, marketable securities demonstrated a strong growth trend, nearly tripling over the analyzed period, indicating a strategic shift toward higher-yield short-term investments.
- Working Capital and Operational Assets
- Operational assets show a steady expansion, reflecting scaled business activities. Inventories increased from 1.58 billion US dollars in 2021 to 3.65 billion US dollars in 2026, suggesting higher production levels or strategic stockpiling. Similarly, net accounts receivable grew from 1.31 billion US dollars to 2.89 billion US dollars, indicating an increase in credit sales or longer collection cycles associated with higher revenue volumes.
- Fixed Asset Investment
- Investment in land, property, and equipment (net) has followed a consistent growth path, rising from 663 million US dollars in 2021 to 1.38 billion US dollars in 2026. This indicates a sustained commitment to expanding physical infrastructure and productive capacity.
- Intangible Assets and Goodwill
- A significant divergence is noted in the valuation of non-physical assets. Purchased intangible assets experienced a sharp and continuous decline, falling from 1.19 billion US dollars in 2021 to 256 million US dollars in 2026, likely due to scheduled amortization. Goodwill remained relatively stable, peaking in 2022 at 2.32 billion US dollars before gradually declining to 1.79 billion US dollars by 2026.
- Other Non-Current Dynamics
- Deferred income taxes showed a marked increase, growing from 270 million US dollars in 2021 to over 1 billion US dollars by 2026, suggesting changes in tax positioning or timing differences between accounting and tax reporting. Additionally, Executive Deferred Savings Plan assets grew steadily, reaching 416 million US dollars by 2026.