Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
246.00
-5.23 (-2.08%)
Apr 29, 2026, 3:30 PM EDT - Market open
Lam Research Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,751 | 6,391 | 5,848 | 5,337 | 3,522 | 4,418 | Upgrade
|
| Short-Term Investments | - | - | - | - | 135.73 | 1,311 | Upgrade
|
| Cash & Short-Term Investments | 4,751 | 6,391 | 5,848 | 5,337 | 3,658 | 5,729 | Upgrade
|
| Cash Growth | -12.84% | 9.28% | 9.57% | 45.91% | -36.16% | -14.62% | Upgrade
|
| Receivables | 4,133 | 3,378 | 2,519 | 2,823 | 4,314 | 3,026 | Upgrade
|
| Inventory | 4,000 | 4,308 | 4,218 | 4,816 | 3,966 | 2,689 | Upgrade
|
| Prepaid Expenses | 413.1 | 440.27 | 298.19 | 251.79 | 347.39 | 207.53 | Upgrade
|
| Total Current Assets | 13,297 | 14,517 | 12,883 | 13,228 | 12,285 | 11,652 | Upgrade
|
| Property, Plant & Equipment | 2,854 | 2,716 | 2,463 | 2,099 | 1,874 | 1,477 | Upgrade
|
| Long-Term Investments | - | - | - | - | 125.2 | 117.3 | Upgrade
|
| Goodwill | - | 1,626 | 1,627 | 1,622 | 1,515 | 1,490 | Upgrade
|
| Other Intangible Assets | 1,882 | 182.2 | 138.5 | 138.37 | 101.85 | 132.37 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 30.08 | - | - | Upgrade
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| Other Long-Term Assets | 2,759 | 2,304 | 1,634 | 1,663 | 1,294 | 1,023 | Upgrade
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| Total Assets | 20,792 | 21,345 | 18,745 | 18,782 | 17,196 | 15,892 | Upgrade
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| Accounts Payable | 1,072 | 854.21 | 613.97 | 470.7 | 1,011 | 829.71 | Upgrade
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| Accrued Expenses | 600.27 | 618.37 | 516.72 | 481.35 | 481.07 | 552.93 | Upgrade
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| Current Portion of Long-Term Debt | 4.09 | 749.67 | 501.32 | 0.42 | - | - | Upgrade
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| Current Portion of Leases | - | 83.35 | 67.94 | 72.62 | 61.49 | 56.66 | Upgrade
|
| Current Income Taxes Payable | 188.6 | 541.43 | 186.7 | 460.63 | 465.6 | 348.21 | Upgrade
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| Current Unearned Revenue | 2,091 | 2,566 | 1,418 | 1,695 | 1,572 | 967.33 | Upgrade
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| Other Current Liabilities | 1,287 | 1,156 | 1,034 | 1,004 | 973.49 | 773.04 | Upgrade
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| Total Current Liabilities | 5,242 | 6,568 | 4,338 | 4,185 | 4,565 | 3,528 | Upgrade
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| Long-Term Debt | 3,730 | 3,720 | 4,466 | 4,965 | 4,962 | 4,961 | Upgrade
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| Long-Term Leases | - | 203.84 | 235.75 | 211.13 | 200.6 | 147.78 | Upgrade
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| Other Long-Term Liabilities | 1,234 | 991.68 | 1,165 | 1,210 | 1,189 | 1,228 | Upgrade
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| Total Liabilities | 10,207 | 11,484 | 10,205 | 10,571 | 10,917 | 9,865 | Upgrade
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| Common Stock | 1.25 | 1.27 | 1.3 | 0.13 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 9,054 | 8,697 | 8,223 | 7,809 | 7,415 | 7,053 | Upgrade
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| Retained Earnings | 32,998 | 28,989 | 24,811 | 22,032 | 18,455 | 14,685 | Upgrade
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| Treasury Stock | -31,348 | -27,763 | -24,366 | -21,530 | -19,481 | -15,647 | Upgrade
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| Comprehensive Income & Other | -121.39 | -62.42 | -130.43 | -100.71 | -109.98 | -64.13 | Upgrade
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| Shareholders' Equity | 10,585 | 9,862 | 8,539 | 8,210 | 6,278 | 6,027 | Upgrade
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| Total Liabilities & Equity | 20,792 | 21,345 | 18,745 | 18,782 | 17,196 | 15,892 | Upgrade
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| Total Debt | 3,734 | 4,757 | 5,271 | 5,249 | 5,225 | 5,165 | Upgrade
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| Net Cash (Debt) | 1,016 | 1,634 | 576.81 | 87.95 | -1,567 | 563.76 | Upgrade
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| Net Cash Growth | 5.18% | 183.30% | 555.86% | - | - | -22.36% | Upgrade
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| Net Cash Per Share | 0.80 | 1.27 | 0.44 | 0.06 | -1.11 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,251 | 1,266 | 1,299 | 1,325 | 1,370 | 1,420 | Upgrade
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| Total Common Shares Outstanding | 1,251 | 1,269 | 1,304 | 1,333 | 1,370 | 1,425 | Upgrade
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| Working Capital | 8,055 | 7,949 | 8,545 | 9,043 | 7,720 | 8,125 | Upgrade
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| Book Value Per Share | 8.46 | 7.77 | 6.55 | 6.16 | 4.58 | 4.23 | Upgrade
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| Tangible Book Value | 8,703 | 8,053 | 6,774 | 6,449 | 4,661 | 4,405 | Upgrade
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| Tangible Book Value Per Share | 6.96 | 6.35 | 5.20 | 4.84 | 3.40 | 3.09 | Upgrade
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| Land | 261.98 | 166.21 | 163.8 | 98.74 | 84.73 | 84.68 | Upgrade
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| Buildings | 2,209 | 1,915 | 1,606 | 1,287 | 1,124 | 840.66 | Upgrade
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| Machinery | 2,758 | 2,494 | 2,221 | 2,060 | 1,837 | 1,605 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.