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:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Net Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
- Analysis of Revenues
- Analysis of Debt
- Aggregate Accruals
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KLA Corp., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 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).
The quarterly financial analysis reveals a pattern of overall growth across multiple asset categories and total assets over the examined periods.
- Cash and Cash Equivalents
- There is a generally increasing trend in cash and cash equivalents, rising from around $988 million to over $1.9 billion by the most recent quarter. Some fluctuations occur, but the overall trajectory indicates improved liquidity.
- Marketable Securities
- Marketable securities show a clear upward trajectory, more than tripling from approximately $763 million to nearly $2.7 billion. This suggests a growing investment in liquid securities, reflecting enhanced short-term investment capacity.
- Accounts Receivable, Net
- Accounts receivable fluctuate with intermittent rises and declines but ultimately increase from about $1.07 billion to around $2.28 billion. This may indicate higher sales volumes or extended credit terms over time, necessitating careful credit management.
- Inventories
- Inventories exhibit a consistent rising trend, more than doubling from approximately $1.25 billion to about $3.3 billion. This increase aligns with expanded operations or preparation for higher demand but may also require monitoring for potential overstock risks.
- Other Current Assets
- This category shows variability with an overall upward trend, climbing from roughly $284 million to about $642 million. The fluctuations could reflect changes in prepaid expenses or other short-term resources.
- Current Assets
- Current assets, aggregating the components above and other related accounts, steadily increase from approximately $4.36 billion to over $10.9 billion. This growth suggests strengthening working capital positions.
- Land, Property, and Equipment, Net
- Fixed assets increase moderately, from about $475 million to approximately $1.3 billion, demonstrating ongoing investments in long-term productive capacity and capital expenditures.
- Goodwill, Net
- The goodwill balance remains relatively stable initially, near $2.3 billion, but shows a decline in later periods to about $1.79 billion. This reduction may reflect impairment charges or disposals of business units.
- Deferred Income Taxes
- Deferred income taxes increase steadily from about $217 million to over $1.13 billion. This rise may indicate timing differences in recognizing income and expenses and growing taxable temporary differences.
- Purchased Intangible Assets, Net
- Purchased intangible assets steadily decline from about $1.55 billion to under $400 million, indicative of amortization expense, impairments, or asset disposals over time.
- Other Non-Current Assets
- Other non-current assets increase gradually from approximately $369 million to nearly $795 million, suggesting incremental long-term asset accumulation.
- Non-Current Assets
- The total non-current assets experience initial slight decline followed by growth, starting at about $4.87 billion and ending near $5.42 billion, supporting expanded productive capacity and long-term investments despite some goodwill and intangible asset reductions.
- Total Assets
- Total assets show a clear upward trend from roughly $9.23 billion to over $16.3 billion. The growth is underpinned by increases in both current and non-current assets, reflecting overall expansion and enhanced asset base.
In summary, the data highlight continued growth in liquidity and current assets, substantial increases in inventories and capital assets, and managing of intangible assets through amortization or impairments. The reduction in goodwill may warrant further investigation regarding acquisitions or asset impairments. The overall expansion in total assets confirms a growth phase in the company’s operations and asset accumulation strategy.