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:
- Income Statement
- Statement of Comprehensive Income
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Net Profit Margin since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
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KLA Corp., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 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), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30).
The analysis of the quarterly financial data reveals several noteworthy trends and patterns across the various asset categories over the examined periods.
- Cash and Cash Equivalents
- The cash and cash equivalents values demonstrate a fluctuating but generally increasing trend. Initial balances near 1.65 billion showed declines in certain quarters up to mid-2019, followed by a recovery trend into 2021 and beyond. The quarter ending June 2023 recorded the highest balance around 1.93 billion, although subsequent quarters exhibit some volatility without a clear continuous upward or downward pattern.
- Marketable Securities
- Marketable securities decreased from around 1.13 billion in late 2018 to a low near 688 million by mid-2020. Since that point, a gradual and consistent increase ensued, with balances reaching over 2.65 billion by the second quarter of 2024 before showing a decline in the following quarters. This indicates strategic accumulation over time followed by some recent disposition or volatility.
- Accounts Receivable, Net
- Accounts receivable experienced significant growth from approximately 602 million in September 2018 to a peak exceeding 2.28 billion in late 2022. Following this peak, a downward adjustment is observed, with values declining to around 1.63 billion by December 2023, before increasing again to over 2.33 billion in early 2025. This pattern may reflect seasonal sales fluctuations or changing credit policies.
- Inventories
- Inventories show a consistent upward trajectory throughout the period studied. Starting just under 1 billion, this figure scaled steadily upward to over 3.15 billion by early 2025. This sustained increase suggests ongoing investment in raw materials and finished goods, potentially anticipating rising demand or expansion of operations.
- Other Current Assets
- Other current assets moderately increased overall, though with some volatility. Starting at approximately 145 million, the value rose to above 600 million by the middle of 2024, with intermittent fluctuations reflective of changing operational requirements or asset reclassifications.
- Current Assets Total
- The aggregate current assets figures demonstrate a strong growth pattern, expanding from about 4.52 billion in late 2018 to over 10.22 billion by mid-2024, followed by a slight decline thereafter. This doubling suggests enhanced liquidity and operational capacity over the observed timeframe.
- Land, Property, and Equipment, Net
- Property, plant, and equipment increased steadily from approximately 291 million to nearly 1.20 billion, indicating significant capital expenditure and infrastructure development. This consistent upward trend reflects asset base strengthening.
- Goodwill, Net
- Goodwill exhibits a notable jump between 2018 and early 2019, rising sharply from around 360 million to over 2 billion, followed by periods of stability near 2 billion before a decline commencing in late 2022 and falling below 1.8 billion by early 2025. This pattern suggests major acquisition activities followed by impairment or divestiture impacts.
- Deferred Income Taxes
- The deferred income taxes balance displayed a gradual increase from approximately 222 million in 2018 to over 1 billion by early 2025. This rising trend may be indicative of growing temporary differences and tax liabilities or asset valuations.
- Purchased Intangible Assets, Net
- Purchased intangible assets demonstrate a significant reduction from a peak exceeding 1.69 billion in early 2019 down to around 495 million by early 2025. This steady decrease likely reflects amortization processes and possibly impairments or asset disposals.
- Other Non-Current Assets
- Other non-current assets generally increased, moving from roughly 225 million to about 739 million, with consistent albeit moderate growth punctuated by occasional fluctuations.
- Non-Current Assets Total
- Non-current assets overall peaked at nearly 5.5 billion in the middle of the period, after a substantial rise from about 1.12 billion in late 2018. The figure then declined somewhat, settling between 5.2 and 5.4 billion towards the end of the timeline, indicating some asset base reductions or reclassifications.
- Total Assets
- Total assets increased strongly from approximately 5.65 billion in late 2018 to a peak near 15.7 billion around early 2024. A slight downward adjustment followed, with assets stabilizing near 15.2 billion by early 2025. The overall trend reflects significant growth in company size and asset holdings over the period concerned.