Lam Research Corporation (LRCX)
76.75
0.58 (0.76%)
At close: Feb 28, 2025, 3:59 PM
76.99
0.32%
After-hours: Feb 28, 2025, 07:59 PM EST
Lam Research Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 5.85B | 5.34B | 3.52B | 4.42B | 4.92B | 3.66B | 4.51B | 2.38B | 5.04B | 1.5B | 1.45B | 1.16B | 1.56B | 1.49B | 545.77M | 374.17M | 732.54M | 573.97M | 910.82M | 482.25M | 163.4M | 167.34M | 172.43M | 221.66M | 70.06M | 37.97M | 13.51M | 125.72M | 62.88M | 43.67M | 24.1M | 67.3M | 25.8M | 12.1M | 15.6M | 14.6M | 11.8M | 25.7M | 23.4M |
Short-Term Investments | n/a | 37.64M | 135.73M | 1.31B | 1.8B | 1.77B | 437.34M | 3.66B | 1.79B | 2.57B | 1.61B | 1.33B | 1.3B | 630.12M | 280.69M | 205.22M | 326.2M | 96.72M | 139.52M | 327M | 266.07M | 340.07M | 701.77M | 642.9M | 301.67M | 273.84M | 383.65M | 38.52M | 67.61M | 57.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 26.21M | 471.95M | 348.66M | 326.34M | 256.71M | 256.3M | 256.2M | 250.42M | 33.46M | n/a | -27.67M | -47.78M | 165.26M | 165.23M | 178.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 334K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.63B | 1.91B | 1.65B | 1.31B | 981.04M | 680.3M | 624.28M | 498M | 465.81M | 356.73M | 305.85M | 326.04M | 318.22M | 124.38M | 102.04M | 84.14M | 230.33M | 413.45M | 518.55M | 119.67M | 153.29M | 189.7M | 123.14M | 148.87M | 91.99M | 85.5M | 83.03M | 34.91M | 21.68M | 38.95M | 22.1M | 11.1M | 9.6M | 2.2M | 2.3M | 3.5M | 2.2M | 700K | 2.3M |
Receivables | 2.52B | 2.82B | 4.31B | 3.03B | 2.1B | 1.46B | 2.18B | 1.67B | 1.26B | 1.09B | 800.62M | 602.62M | 765.82M | 590.57M | 499.89M | 253.59M | 412.36M | 410.01M | 407.35M | 232M | 245.51M | 107.6M | 132.11M | 248.91M | 323.94M | 170.53M | 176.03M | 223.12M | 256.8M | 195.68M | 120.3M | 68.7M | 43.9M | 28.1M | 28.3M | 31.9M | 20M | 7.2M | 9.7M |
Inventory | 4.22B | 4.82B | 3.97B | 2.69B | 1.9B | 1.54B | 1.88B | 1.23B | 971.91M | 943.35M | 740.5M | 559.32M | 632.85M | 396.61M | 318.48M | 233.41M | 282.22M | 235.43M | 168.71M | 110.05M | 108.25M | 112.02M | 180.8M | 284.76M | 227.17M | 183.72M | 220.61M | 253.76M | 322.37M | 171.4M | 115.6M | 70.8M | 44.2M | 44.8M | 36.7M | 30.6M | 21.4M | 6.6M | 6.3M |
Other Current Assets | 298.19M | 251.79M | 347.39M | 207.53M | 146.16M | 133.54M | 147.22M | 195.02M | 151.11M | 311.47M | 352.21M | 269.34M | 153.75M | 163.84M | 111.83M | 231.16M | 164.4M | 138.72M | 106.31M | 110.39M | 113.16M | 145.75M | 168.31M | 178.38M | 98.51M | 72.82M | 103.29M | 104.91M | 134.7M | 58.04M | 37.7M | 7.4M | 3.9M | 5.6M | 6.9M | 2.4M | 900K | 1.2M | 2.5M |
Total Current Assets | 12.88B | 13.23B | 12.29B | 11.65B | 10.85B | 8.56B | 9.15B | 9.14B | 9.21B | 6.27B | 4.78B | 3.79B | 4.42B | 3.28B | 1.76B | 1.2B | 1.92B | 1.42B | 1.71B | 1.24B | 896.39M | 872.78M | 1.36B | 1.58B | 1.02B | 738.87M | 897.09M | 746.04M | 776.85M | 526.13M | 297.7M | 214.2M | 117.8M | 90.6M | 87.5M | 79.5M | 54.1M | 40.7M | 41.9M |
Property-Plant & Equipment | 2.46B | 1.86B | 1.65B | 1.3B | 1.07B | 1.06B | 902.55M | 685.6M | 639.61M | 621.42M | 543.5M | 603.91M | 584.6M | 270.46M | 200.34M | 215.67M | 235.74M | 113.72M | 49.89M | 41.08M | 42.44M | 48.77M | 67.5M | 126.53M | 119.19M | 103.34M | 144.25M | 184.5M | 170.84M | 117.57M | 61.7M | 43.5M | 29.2M | 24.1M | 16.4M | 12.9M | 10M | 3.5M | 4M |
Goodwill & Intangibles | 1.77B | 1.79B | 1.62B | 1.62B | 1.65B | 1.7B | 1.8B | 1.8B | 1.95B | 2.12B | 2.36B | 2.53B | 2.69B | 216.62M | 236.91M | 260.79M | 403.19M | 130.65M | n/a | n/a | n/a | n/a | n/a | -100K | -334K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.86B | 5.55B | 4.91B | 4.24B | 3.71B | 3.44B | 3.33B | 2.98B | 3.06B | 3.09B | 3.21B | 3.46B | 3.59B | 780.6M | 730.73M | 756.04M | 889.05M | 685.24M | 606.98M | 203.98M | 302.24M | 325.5M | 276.87M | 295.17M | 223.5M | 240.58M | 253.68M | 219.41M | 192.52M | 156.52M | 83.8M | 54.6M | 38.8M | 26.3M | 18.7M | 16.4M | 12.2M | 4.2M | 6.3M |
Total Assets | 18.74B | 18.78B | 17.2B | 15.89B | 14.56B | 12B | 12.48B | 12.12B | 12.27B | 9.36B | 7.99B | 7.25B | 8B | 4.06B | 2.49B | 1.95B | 2.81B | 2.1B | 2.31B | 1.45B | 1.2B | 1.2B | 1.63B | 1.87B | 1.24B | 979.45M | 1.15B | 965.45M | 969.37M | 682.65M | 381.5M | 268.8M | 156.6M | 116.9M | 106.2M | 95.9M | 66.3M | 44.9M | 48.2M |
Account Payables | 613.97M | 470.7M | 1.01B | 829.71M | 592.39M | 376.56M | 510.98M | 464.64M | 348.2M | 300.2M | 223.51M | 200.25M | 258.78M | 163.54M | 121.1M | 49.61M | 89.16M | 117.62M | 108.5M | 60.22M | 93.39M | 35.52M | 59.81M | 56.57M | 76.65M | 51.22M | 67.7M | 113.66M | 112.9M | 82.54M | 66.1M | 29.7M | 16.1M | 16.5M | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 1.42B | -1.01B | 1.57B | 967.33M | 457.52M | 381.32M | 720.09M | 607.67M | 349.2M | 322.07M | 235.92M | 225.04M | 164.83M | 157.21M | 123.19M | 45.79M | 128.25M | 190.88M | n/a | n/a | 172.34M | 131.14M | 159.01M | 183.32M | -7.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 504.81M | 8.36M | 61.49M | 56.66M | 889.36M | 667.13M | 610.03M | 908.44M | 949.49M | 1.36B | 518.27M | 514.65M | 511.14M | 4.78M | 4.97M | 16.25M | 30.21M | n/a | n/a | n/a | 2.5M | 5.01M | 315.29M | 8.96M | 7.63M | 20.57M | 17.36M | 55.84M | 37.9M | 7.57M | 6.8M | 7.3M | 6.1M | 4.9M | 1.4M | 4.3M | 1.3M | 500K | 700K |
Other Current Liabilities | 1.62B | 1.13B | 1.45B | 1.33B | 1.01B | 896.72M | 1.12B | 874.23M | 686.19M | 608.64M | 510.36M | 425.11M | 467.43M | 307.57M | 198.94M | 137.02M | 304.45M | 364.3M | 317.64M | 318.92M | 280.71M | 176.45M | 222.45M | 434.15M | 203.48M | 172.21M | 208.44M | 159.6M | 155.86M | 98.63M | 52.9M | 22.5M | 14.1M | 12.3M | 34.3M | 22.1M | 14.9M | 4.3M | 4.6M |
Total Current Liabilities | 4.34B | 4.18B | 4.56B | 3.53B | 3.16B | 2.37B | 3.15B | 2.95B | 2.42B | 2.63B | 1.58B | 1.4B | 1.43B | 684.29M | 558.66M | 340.76M | 637.68M | 672.8M | 566.23M | 379.13M | 376.61M | 216.98M | 597.54M | 499.68M | 287.76M | 244M | 293.51M | 329.11M | 306.65M | 188.75M | 125.8M | 59.5M | 36.3M | 33.7M | 35.7M | 26.4M | 16.2M | 4.8M | 5.3M |
Long-Term Debt | 4.48B | 5B | 5.16B | 5.11B | 5.11B | 3.9B | 1.78B | 1.79B | 3.38B | 1B | 806.9M | 803.24M | 761.78M | 738.49M | 17.64M | 40.89M | 276.12M | 250M | 350M | 2.79M | 9.55M | 332.21M | 359.69M | 659.72M | 321.66M | 326.5M | 334.17M | 45.71M | 52.93M | 95.93M | 78.8M | 79.1M | 13.7M | 21.9M | 16.1M | 12.4M | 3.4M | 300K | 300K |
Other Long-Term Liabilities | 1.39B | 1.38B | 1.19B | 1.23B | 1.11B | 1.01B | 965.19M | 394.22M | 371.73M | 386.95M | 391.32M | 366.81M | 493.82M | 164.78M | 142.96M | 117.13M | 109.01M | 2.49M | 969K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
Total Long-Term Liabilities | 5.87B | 6.39B | 6.35B | 6.34B | 6.21B | 4.91B | 2.75B | 2.19B | 3.75B | 1.39B | 1.2B | 1.17B | 1.26B | 903.26M | 160.6M | 158.02M | 385.13M | 252.49M | 350.97M | 2.79M | 9.55M | 332.21M | 359.69M | 659.72M | 321.66M | 326.5M | 334.17M | 45.71M | 52.93M | 98.64M | 78.9M | 79M | 13.7M | 21.9M | 16.1M | 12.4M | 3.4M | 300K | 400K |
Total Liabilities | 10.21B | 10.57B | 10.92B | 9.86B | 9.38B | 7.28B | 5.9B | 5.14B | 6.17B | 4.02B | 2.78B | 2.57B | 2.68B | 1.59B | 719.26M | 498.78M | 1.02B | 925.28M | 917.2M | 381.92M | 386.16M | 549.19M | 957.24M | 1.16B | 609.41M | 570.5M | 627.68M | 374.81M | 359.58M | 287.39M | 204.7M | 138.5M | 50M | 55.6M | 51.8M | 38.8M | 19.6M | 5.1M | 5.7M |
Total Debt | 4.98B | 5.01B | 5.01B | 5B | 5.81B | 4.49B | 2.42B | 2.69B | 4.33B | 2.36B | 817.2M | 789.26M | 761.78M | 738.49M | 17.64M | 40.89M | 306.33M | 250M | 350M | 2.79M | 12.05M | 337.22M | 674.98M | 668.68M | 329.29M | 347.07M | 351.54M | 101.55M | 90.82M | 103.5M | 85.6M | 86.4M | 19.8M | 26.8M | 17.5M | 16.7M | 4.7M | 800K | 1M |
Common Stock | 130K | 133K | 137K | 143K | 145K | 144K | 157K | 162K | 160K | 159K | 162K | 163K | 187K | 124K | 126K | 127K | 125K | 124K | 142K | 137K | 135K | 127K | 128K | 125K | 124K | 39K | 38K | 31K | 30K | 27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 24.81B | 22.03B | 18.45B | 14.68B | 11.52B | 9.93B | 8.26B | 6.25B | 4.82B | 4.1B | 3.58B | 2.97B | 2.86B | 2.69B | 1.97B | 1.62B | 1.93B | 1.47B | 850.27M | 520.16M | 221.12M | 143.82M | 157.04M | 254.28M | 227.29M | 28.83M | 141.75M | 277.96M | 311.6M | 170.5M | 81.3M | 43.5M | 24.6M | 14.7M | 8.6M | 17.4M | 8.1M | 4M | 6.6M |
Comprehensive Income | -130.43M | -100.71M | -109.98M | -64.13M | -94.21M | -64.03M | -57.45M | -61.7M | -69.33M | -57.8M | -28.66M | -28.69M | -33.82M | 9.76M | -69.85M | -52.82M | 10.62M | -4.3M | -11.21M | -12.01M | -17.12M | -16.46M | -15.24M | -18.2M | -7.5M | -432K | -150.53M | -115.69M | -83.8M | -53.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 8.54B | 8.21B | 6.28B | 6.03B | 5.18B | 4.72B | 6.58B | 6.99B | 6.1B | 5.34B | 5.21B | 4.68B | 5.32B | 2.47B | 1.77B | 1.45B | 1.78B | 1.18B | 1.4B | 1.07B | 812.47M | 649.08M | 675.06M | 712.37M | 635.42M | 408.96M | 523.09M | 590.64M | 609.79M | 395.26M | 176.8M | 130.3M | 106.6M | 61.3M | 54.4M | 57.1M | 46.7M | 39.8M | 42.5M |
Total Investments | 2.95M | 63.85M | 135.73M | 1.31B | 1.8B | 1.77B | 437.34M | 3.66B | 1.79B | 2.57B | 1.61B | 1.33B | 1.3B | 795.37M | 445.92M | 383.66M | 326.2M | 96.72M | 139.52M | 327M | 266.07M | 340.07M | 701.77M | 643M | 302M | 273.84M | 383.65M | 38.52M | 67.61M | 57.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |