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.

KLA Corp., consolidated balance sheet: assets (quarterly data)

US$ in thousands

	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash and cash equivalents	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)	1,234,409)	946,175)	939,864)	988,348)
Marketable securities	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)	746,063)	688,356)	737,658)	763,174)
Accounts receivable, net	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)	1,107,413)	1,119,263)	1,191,035)	1,066,188)
Inventories	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)	1,310,985)	1,264,130)	1,251,400)	1,254,240)
Other current assets	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)	324,675)	300,541)	257,486)	283,799)
Current assets	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)	4,723,545)	4,318,465)	4,377,443)	4,355,749)
Land, property and equipment, net	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)	519,824)	497,743)	489,980)	475,210)
Goodwill, net	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)	2,045,402)	2,043,129)	2,299,781)	2,263,689)
Deferred income taxes	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)	236,797)	207,958)	213,255)	216,629)
Purchased intangible assets, net	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)	1,391,413)	1,437,844)	1,492,450)	1,549,201)
Other non-current assets	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)	362,979)	340,807)	377,811)	368,921)
Non-current assets	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)	4,556,415)	4,527,481)	4,873,277)	4,873,650)
Total assets	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)	9,279,960)	8,845,946)	9,250,720)	9,229,399)

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.

Assets: Selected Items

Download chart

Current Assets: Selected Items

Download chart

KLA Corp. (NASDAQ:KLAC)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data