Balance Sheet: Assets
Quarterly Data
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.
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KLA Corp. pages available for free this week:
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value (EV)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
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KLA Corp., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-K (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-Q (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-K (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30).
The financial data exhibits several notable trends across the analyzed periods.
- Liquidity and Current Assets
- Cash and cash equivalents demonstrate an overall upward trend, increasing from approximately 988 million USD in September 2019 to over 2 billion USD by June 2025, despite some fluctuations. Marketable securities similarly increased from about 763 million USD to over 2.4 billion USD, with significant growth observed especially after 2022. Accounts receivable show variability but generally trend upward, indicating higher sales on credit, reaching over 2.2 billion USD by mid-2025. Inventories steadily grow from approximately 1.25 billion USD to over 3.2 billion USD, suggesting a buildup in stock levels consistent with demand growth or strategic inventory positioning. Other current assets fluctuate but tend to rise, more than doubling from approximately 284 million USD to over 728 million USD. Current assets overall show consistent growth from 4.36 billion USD to nearly 10.7 billion USD, indicating expanding liquidity and asset base in the short term.
- Property, Plant, and Equipment and Non-current Assets
- Land, property, and equipment (net) steadily increase from 475 million USD to over 1.25 billion USD, reflecting ongoing capital investment. Purchased intangible assets (net) steadily decline from about 1.55 billion USD to around 445 million USD, indicating amortization or impairment of intangible assets over the duration. Goodwill remains relatively stable initially but shows a decline after 2021, decreasing from about 2.27 billion USD to approximately 1.79 billion USD by mid-2025, which may indicate asset write-downs or changes in acquisition valuations. Deferred income taxes increase consistently, suggesting growing tax liabilities or timing differences. Other non-current assets rise moderately from 369 million USD to 774 million USD. Non-current assets overall stay relatively steady, with minor fluctuations around the 4.5 to 5.5 billion USD range, before a slight decline towards the end of the period.
- Total Assets
- Total assets expand significantly from approximately 9.23 billion USD to over 16 billion USD across the period, driven mainly by the growth in current assets. The increase suggests an aggressive asset accumulation strategy or business expansion. The fluctuations in goodwill and intangible assets appear offset by investments in tangible assets and liquidity.
Overall, the data reflects a company with increasing asset base, marked improvements in liquidity positions, and sustained investments in physical assets. The gradual decline in purchased intangibles and goodwill implies amortization or impairments, potentially balancing the growth seen in other asset categories. The steady growth in inventories and accounts receivable suggests increasing business activity and revenue generation capacity.