Name: KLA Corp. (NASDAQ:KLAC) | Balance Sheet: Assets (Quarterly)
Creator: Stock Analysis on Net

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., consolidated balance sheet: assets (quarterly data)

US$ in thousands

	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash and cash equivalents	1,531,950)	1,649,842)	1,787,010)	2,452,124)	1,946,211)	2,078,908)	1,858,022)	1,838,278)	1,977,202)	1,977,129)	1,848,167)	1,665,054)	1,711,570)	1,927,865)	1,568,513)	1,571,477)	1,819,280)	1,584,908)	1,415,172)	1,657,057)	1,509,564)	1,434,610)	1,452,150)	1,431,466)	1,215,820)
Marketable securities	3,209,241)	3,252,566)	3,170,928)	2,755,340)	2,737,380)	2,415,715)	2,170,600)	1,942,127)	2,652,514)	2,526,866)	2,446,135)	1,677,940)	1,637,751)	1,315,294)	1,321,696)	1,294,873)	1,134,240)	1,123,100)	1,162,724)	1,153,404)	1,115,249)	1,059,912)	990,575)	865,064)	827,633)
Accounts receivable, net	3,072,087)	2,889,208)	2,304,454)	2,073,581)	2,277,755)	2,263,915)	2,159,897)	2,334,977)	1,953,156)	1,833,041)	1,625,257)	1,843,878)	1,630,746)	1,753,361)	1,940,067)	2,282,925)	1,857,320)	1,811,877)	1,618,867)	1,728,376)	1,463,974)	1,305,479)	1,201,991)	1,219,189)	1,028,883)
Inventories	4,090,426)	3,648,538)	3,437,046)	3,282,605)	3,297,368)	3,212,149)	3,155,777)	3,046,340)	3,109,837)	3,034,781)	3,007,053)	3,038,628)	3,007,705)	2,876,784)	2,749,743)	2,535,375)	2,408,325)	2,146,889)	1,982,297)	1,829,412)	1,715,339)	1,575,380)	1,450,588)	1,420,618)	1,394,225)
Other current assets	669,711)	941,636)	651,541)	700,155)	642,446)	728,102)	600,723)	610,882)	535,730)	659,327)	601,470)	523,221)	443,019)	498,728)	438,731)	447,932)	424,774)	502,137)	403,657)	333,226)	340,546)	320,867)	309,861)	286,617)	288,138)
Current assets	12,573,415)	12,381,790)	11,350,979)	11,263,805)	10,901,160)	10,698,789)	9,945,019)	9,772,604)	10,228,439)	10,031,144)	9,528,082)	8,748,721)	8,430,791)	8,372,032)	8,018,750)	8,132,582)	7,643,939)	7,168,911)	6,582,717)	6,701,475)	6,144,672)	5,696,248)	5,405,165)	5,222,954)	4,754,699)
Land, property and equipment, net	1,541,331)	1,380,550)	1,363,784)	1,344,768)	1,301,829)	1,252,775)	1,198,302)	1,173,928)	1,118,312)	1,109,968)	1,106,278)	1,088,824)	1,059,925)	1,031,841)	984,271)	964,813)	913,002)	849,929)	808,874)	717,178)	698,547)	663,027)	628,438)	594,185)	561,852)
Goodwill, net	1,789,683)	1,788,758)	1,788,483)	1,790,597)	1,791,022)	1,792,193)	1,787,532)	1,785,297)	2,015,721)	2,015,726)	2,015,727)	2,086,204)	2,278,805)	2,278,820)	2,278,817)	2,278,809)	2,278,827)	2,320,049)	2,314,471)	2,042,794)	2,041,338)	2,011,172)	2,011,187)	2,045,445)	2,045,432)
Deferred income taxes	1,054,617)	1,037,224)	1,123,406)	1,144,113)	1,131,211)	1,105,770)	1,023,292)	1,002,169)	981,591)	915,241)	879,380)	902,163)	870,472)	816,899)	783,843)	765,046)	662,408)	579,173)	614,957)	662,854)	665,672)	270,461)	240,822)	258,734)	245,614)
Purchased intangible assets, net	212,598)	255,835)	300,717)	348,018)	397,366)	444,785)	495,572)	548,645)	612,011)	668,764)	727,601)	786,233)	871,999)	935,303)	999,958)	1,065,091)	1,131,445)	1,194,414)	1,255,672)	1,104,991)	1,157,535)	1,185,311)	1,237,589)	1,289,843)	1,340,913)
Other non-current assets	1,233,091)	1,107,378)	946,146)	828,927)	795,386)	773,614)	738,590)	719,053)	725,663)	692,723)	700,221)	668,356)	624,849)	637,462)	617,910)	522,733)	494,031)	484,612)	441,121)	450,945)	438,713)	444,905)	416,039)	403,483)	371,586)
Non-current assets	5,831,320)	5,569,745)	5,522,536)	5,456,423)	5,416,814)	5,369,137)	5,243,288)	5,229,092)	5,453,298)	5,402,422)	5,429,207)	5,531,780)	5,706,050)	5,700,325)	5,664,799)	5,596,492)	5,479,713)	5,428,177)	5,435,095)	4,978,762)	5,001,805)	4,574,876)	4,534,075)	4,591,690)	4,565,397)
Total assets	18,404,735)	17,951,535)	16,873,515)	16,720,228)	16,317,974)	16,067,926)	15,188,307)	15,001,696)	15,681,737)	15,433,566)	14,957,289)	14,280,501)	14,136,841)	14,072,357)	13,683,549)	13,729,074)	13,123,652)	12,597,088)	12,017,812)	11,680,237)	11,146,477)	10,271,124)	9,939,240)	9,814,644)	9,320,096)

Total assets exhibit a consistent upward trajectory over the analyzed period, increasing from approximately 9.32 billion USD in September 2020 to 18.40 billion USD by September 2026. This growth is primarily driven by a substantial expansion in current assets, which more than doubled during this timeframe, shifting the balance sheet composition toward greater liquidity and working capital.

Liquidity and Short-Term Investments: Cash and cash equivalents showed a general increase, starting at 1.22 billion USD and peaking at 2.45 billion USD in December 2025 before settling at 1.53 billion USD in September 2026. Parallel to this, marketable securities experienced significant growth, rising from 827.6 million USD to 3.21 billion USD. The combined growth of these two accounts indicates a strengthened liquidity position and a strategic accumulation of liquid reserves.
Working Capital Dynamics: A pronounced increase is observed in both accounts receivable and inventories. Net accounts receivable grew from 1.03 billion USD to 3.07 billion USD, suggesting an increase in sales volume or a shift in credit terms. Inventories showed the most aggressive growth among current assets, rising from 1.39 billion USD in September 2020 to 4.09 billion USD by September 2026. This steady accumulation suggests scaling of production capabilities or a strategic increase in safety stock to meet demand.
Fixed Asset Investment: Net land, property, and equipment demonstrated consistent growth, increasing from 561.8 million USD to 1.54 billion USD. This trend reflects ongoing capital expenditure to expand physical infrastructure and production capacity. Other non-current assets also grew steadily, from 371.6 million USD to 1.23 billion USD, contributing to the overall increase in the non-current asset base.
Intangible Assets and Deferred Taxes: A divergent trend is evident in the treatment of intangible assets. While deferred income taxes rose significantly from 245.6 million USD to 1.05 billion USD, purchased intangible assets experienced a steep and continuous decline, falling from 1.34 billion USD to 212.6 million USD. This indicates a systematic amortization of acquired intangibles over the period. Goodwill remained relatively stable, fluctuating between 2.05 billion USD and 1.79 billion USD, with a slight downward adjustment observed in the later years.

The overall asset structure reveals a transition from a balance sheet heavily influenced by acquired intangibles toward one dominated by operational working capital and liquid investments. The simultaneous growth in PPE and inventories suggests a focused expansion of the company's operational scale.

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KLA Corp. (NASDAQ:KLAC)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data