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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- Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Enterprise Value (EV)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Price to Sales (P/S) since 2005
- Aggregate Accruals
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KLA Corp., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 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).
Total assets exhibited a generally increasing trend over the observed period, spanning from September 2019 to December 2025. While fluctuations occurred, particularly in the earlier periods, a clear upward trajectory is evident, culminating in a peak in December 2025. The composition of these assets, however, shifted over time, with varying contributions from different asset categories.
- Cash and Marketable Securities
- Cash and cash equivalents demonstrated considerable volatility, peaking in June 2020 and again in December 2025. Marketable securities followed a similar pattern, increasing substantially over the period. The combined balance of these liquid assets generally increased, suggesting a strengthening liquidity position, though with notable quarterly variations. A significant increase in both categories is observed from September 2023 onwards.
- Accounts Receivable
- Accounts receivable displayed a consistent upward trend from September 2019 through December 2021. Growth slowed in the subsequent periods, with some quarterly declines, but generally remained at a higher level than in the earlier years. A notable increase is observed from March 2022 through June 2022, followed by fluctuations, and a final increase towards December 2025.
- Inventories
- Inventories exhibited a steady increase throughout the period, with a particularly pronounced rise from September 2020. This suggests a potential build-up of stock, which could be due to increased production, anticipated demand, or supply chain considerations. The growth rate appears to moderate slightly towards the end of the observed timeframe, but inventories remain significantly higher in December 2025 than in September 2019.
- Other Current Assets
- Other current assets showed moderate fluctuations, with a general upward trend, particularly from March 2022. While not as substantial as the changes in other asset categories, the increase suggests a growing investment in short-term assets beyond cash, receivables, and inventory.
- Long-Term Assets
- Land, property, and equipment, net, increased steadily, indicating ongoing investment in fixed assets. Goodwill, net, remained relatively stable for much of the period, but experienced a significant decrease from December 2021, particularly after September 2023. Deferred income taxes showed considerable volatility, with a substantial increase from September 2021, peaking in June 2025. Purchased intangible assets, net, generally decreased over the period, with a more rapid decline observed from December 2021. Other non-current assets also showed a gradual increase.
The overall trend in total assets indicates a growing company, with increasing investments in both current and non-current assets. The shifts in the composition of these assets, particularly the increases in liquid assets and inventories, and the changes in goodwill and intangible assets, warrant further investigation to understand the underlying strategic and operational drivers.