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:
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Capital Asset Pricing Model (CAPM)
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Debt
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KLA Corp., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2026-03-31), 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 consistent upward trajectory over the analyzed period, growing from approximately $9.23 billion in September 2019 to $16.87 billion by March 2026. This expansion is primarily driven by a substantial increase in current assets, which rose from $4.36 billion to $11.35 billion, reflecting a significant shift toward higher liquidity and expanded working capital.
- Liquidity and Cash Position
- Cash and cash equivalents showed a general increase from $988 million to $1.79 billion, though this metric experienced periodic fluctuations. More notably, marketable securities grew from $763 million in September 2019 to $3.17 billion by March 2026. The combined growth in these categories indicates a strengthened liquidity buffer and an increased capacity for strategic financial flexibility.
- Operational Asset Growth
- Inventories demonstrated a strong and steady upward trend, increasing from $1.25 billion in September 2019 to $3.44 billion by March 2026. This growth, coupled with the increase in net land, property, and equipment from $475 million to $1.36 billion, suggests an intentional scaling of production capacity and operational infrastructure to support business growth.
- Working Capital Trends
- Net accounts receivable increased from $1.07 billion in September 2019 to $2.30 billion by March 2026. While this trend aligns with the overall growth in asset scale, the increase in receivables indicates a higher volume of credit extended to customers over the period.
- Non-Current Asset Evolution
- Total non-current assets grew moderately from $4.87 billion to $5.52 billion, characterized by diverging internal trends. Purchased intangible assets declined consistently from $1.55 billion to $300 million, reflecting systematic amortization. In contrast, deferred income taxes rose significantly from $217 million to $1.12 billion, indicating an evolving tax asset position.
- Goodwill and Intangibles
- Goodwill remained relatively stable around $2 billion for the first half of the period before trending downward to approximately $1.79 billion. The simultaneous decline in goodwill and purchased intangibles suggests that the company's asset base is becoming less reliant on acquired intangible value and more weighted toward tangible operational and liquid assets.