Lam Research Corporation (LRCX)
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At close: undefined
72.05
-0.17%
After-hours Dec 31, 2024, 06:36 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 1.50B 1.45B 1.16B 1.56B 1.49B 545.77M 374.17M 732.54M 573.97M 910.82M 482.25M 163.40M 167.34M 172.43M 221.66M 70.06M 37.97M 13.51M 125.72M 62.88M 43.67M 24.10M 67.30M 25.80M 12.10M 15.60M 14.60M 11.80M 25.70M 23.40M
Short-Term Investments n/a 37.64M 135.73M 1.31B 1.80B 1.77B 437.34M 3.66B 1.79B 2.57B 1.61B 1.33B 1.30B 630.12M 280.69M 205.22M 326.20M 96.72M 139.52M 327.00M 266.07M 340.07M 701.77M 642.90M 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 256.30M 256.20M 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 100.00K 334.00K 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 680.30M 624.28M 498.00M 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 189.70M 123.14M 148.87M 91.99M 85.50M 83.03M 34.91M 21.68M 38.95M 22.10M 11.10M 9.60M 2.20M 2.30M 3.50M 2.20M 700.00K 2.30M
Receivables 2.52B 2.82B 4.31B 3.03B 2.10B 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 232.00M 245.51M 107.60M 132.11M 248.91M 323.94M 170.53M 176.03M 223.12M 256.80M 195.68M 120.30M 68.70M 43.90M 28.10M 28.30M 31.90M 20.00M 7.20M 9.70M
Inventory 4.22B 4.82B 3.97B 2.69B 1.90B 1.54B 1.88B 1.23B 971.91M 943.35M 740.50M 559.32M 632.85M 396.61M 318.48M 233.41M 282.22M 235.43M 168.71M 110.05M 108.25M 112.02M 180.80M 284.76M 227.17M 183.72M 220.61M 253.76M 322.37M 171.40M 115.60M 70.80M 44.20M 44.80M 36.70M 30.60M 21.40M 6.60M 6.30M
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 164.40M 138.72M 106.31M 110.39M 113.16M 145.75M 168.31M 178.38M 98.51M 72.82M 103.29M 104.91M 134.70M 58.04M 37.70M 7.40M 3.90M 5.60M 6.90M 2.40M 900.00K 1.20M 2.50M
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 1.20B 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 297.70M 214.20M 117.80M 90.60M 87.50M 79.50M 54.10M 40.70M 41.90M
Property-Plant & Equipment 2.46B 1.86B 1.65B 1.30B 1.07B 1.06B 902.55M 685.60M 639.61M 621.42M 543.50M 603.91M 584.60M 270.46M 200.34M 215.67M 235.74M 113.72M 49.89M 41.08M 42.44M 48.77M 67.50M 126.53M 119.19M 103.34M 144.25M 184.50M 170.84M 117.57M 61.70M 43.50M 29.20M 24.10M 16.40M 12.90M 10.00M 3.50M 4.00M
Goodwill & Intangibles 1.77B 1.79B 1.62B 1.62B 1.65B 1.70B 1.80B 1.80B 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 -100.00K -334.00K 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 780.60M 730.73M 756.04M 889.05M 685.24M 606.98M 203.98M 302.24M 325.50M 276.87M 295.17M 223.50M 240.58M 253.68M 219.41M 192.52M 156.52M 83.80M 54.60M 38.80M 26.30M 18.70M 16.40M 12.20M 4.20M 6.30M
Total Assets 18.74B 18.78B 17.20B 15.89B 14.56B 12.00B 12.48B 12.12B 12.27B 9.36B 7.99B 7.25B 8.00B 4.06B 2.49B 1.95B 2.81B 2.10B 2.31B 1.45B 1.20B 1.20B 1.63B 1.87B 1.24B 979.45M 1.15B 965.45M 969.37M 682.65M 381.50M 268.80M 156.60M 116.90M 106.20M 95.90M 66.30M 44.90M 48.20M
Account Payables 613.97M 470.70M 1.01B 829.71M 592.39M 376.56M 510.98M 464.64M 348.20M 300.20M 223.51M 200.25M 258.78M 163.54M 121.10M 49.61M 89.16M 117.62M 108.50M 60.22M 93.39M 35.52M 59.81M 56.57M 76.65M 51.22M 67.70M 113.66M 112.90M 82.54M 66.10M 29.70M 16.10M 16.50M 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 349.20M 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 2.50M 5.01M 315.29M 8.96M 7.63M 20.57M 17.36M 55.84M 37.90M 7.57M 6.80M 7.30M 6.10M 4.90M 1.40M 4.30M 1.30M 500.00K 700.00K
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 364.30M 317.64M 318.92M 280.71M 176.45M 222.45M 434.15M 203.48M 172.21M 208.44M 159.60M 155.86M 98.63M 52.90M 22.50M 14.10M 12.30M 34.30M 22.10M 14.90M 4.30M 4.60M
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 1.40B 1.43B 684.29M 558.66M 340.76M 637.68M 672.80M 566.23M 379.13M 376.61M 216.98M 597.54M 499.68M 287.76M 244.00M 293.51M 329.11M 306.65M 188.75M 125.80M 59.50M 36.30M 33.70M 35.70M 26.40M 16.20M 4.80M 5.30M
Long-Term Debt 4.48B 5.00B 5.16B 5.11B 5.11B 3.90B 1.78B 1.79B 3.38B 1.00B 806.90M 803.24M 761.78M 738.49M 17.64M 40.89M 276.12M 250.00M 350.00M 2.79M 9.55M 332.21M 359.69M 659.72M 321.66M 326.50M 334.17M 45.71M 52.93M 95.93M 78.80M 79.10M 13.70M 21.90M 16.10M 12.40M 3.40M 300.00K 300.00K
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 969.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K -100.00K n/a n/a n/a n/a n/a n/a -100.00K
Total Long-Term Liabilities 5.87B 6.39B 6.35B 6.34B 6.21B 4.91B 2.75B 2.19B 3.75B 1.39B 1.20B 1.17B 1.26B 903.26M 160.60M 158.02M 385.13M 252.49M 350.97M 2.79M 9.55M 332.21M 359.69M 659.72M 321.66M 326.50M 334.17M 45.71M 52.93M 98.64M 78.90M 79.00M 13.70M 21.90M 16.10M 12.40M 3.40M 300.00K 400.00K
Total Liabilities 10.21B 10.57B 10.92B 9.86B 9.38B 7.28B 5.90B 5.14B 6.17B 4.02B 2.78B 2.57B 2.68B 1.59B 719.26M 498.78M 1.02B 925.28M 917.20M 381.92M 386.16M 549.19M 957.24M 1.16B 609.41M 570.50M 627.68M 374.81M 359.58M 287.39M 204.70M 138.50M 50.00M 55.60M 51.80M 38.80M 19.60M 5.10M 5.70M
Total Debt 4.98B 5.01B 5.01B 5.00B 5.81B 4.49B 2.42B 2.69B 4.33B 2.36B 817.20M 789.26M 761.78M 738.49M 17.64M 40.89M 306.33M 250.00M 350.00M 2.79M 12.05M 337.22M 674.98M 668.68M 329.29M 347.07M 351.54M 101.55M 90.82M 103.50M 85.60M 86.40M 19.80M 26.80M 17.50M 16.70M 4.70M 800.00K 1.00M
Common Stock 130.00K 133.00K 137.00K 143.00K 145.00K 144.00K 157.00K 162.00K 160.00K 159.00K 162.00K 163.00K 187.00K 124.00K 126.00K 127.00K 125.00K 124.00K 142.00K 137.00K 135.00K 127.00K 128.00K 125.00K 124.00K 39.00K 38.00K 31.00K 30.00K 27.00K 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 4.10B 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 311.60M 170.50M 81.30M 43.50M 24.60M 14.70M 8.60M 17.40M 8.10M 4.00M 6.60M
Comprehensive Income -130.43M -100.71M -109.98M -64.13M -94.21M -64.03M -57.45M -61.70M -69.33M -57.80M -28.66M -28.69M -33.82M 9.76M -69.85M -52.82M 10.62M -4.30M -11.21M -12.01M -17.12M -16.46M -15.24M -18.20M -7.50M -432.00K -150.53M -115.69M -83.80M -53.40M 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 6.10B 5.34B 5.21B 4.68B 5.32B 2.47B 1.77B 1.45B 1.78B 1.18B 1.40B 1.07B 812.47M 649.08M 675.06M 712.37M 635.42M 408.96M 523.09M 590.64M 609.79M 395.26M 176.80M 130.30M 106.60M 61.30M 54.40M 57.10M 46.70M 39.80M 42.50M
Total Investments 2.95M 63.85M 135.73M 1.31B 1.80B 1.77B 437.34M 3.66B 1.79B 2.57B 1.61B 1.33B 1.30B 795.37M 445.92M 383.66M 326.20M 96.72M 139.52M 327.00M 266.07M 340.07M 701.77M 643.00M 302.00M 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

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