Lam Research Corporation

NASDAQ: LRCX · Real-Time Price · USD
107.35
0.61 (0.57%)
At close: Aug 14, 2025, 3:59 PM
102.05
-4.94%
Pre-market: Aug 15, 2025, 06:30 AM EDT

Lam Research Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 25, 2023 Jun 26, 2022 Jun 27, 2021
Cash & Equivalents
6.39B 5.85B 5.34B 3.52B 4.42B
Short-Term Investments
n/a n/a 37.64M 135.73M 1.31B
Long-Term Investments
n/a 2.95M n/a n/a n/a
Other Long-Term Assets
2.59B 1.94B 1.91B 1.65B 1.14B
Receivables
3.38B 2.52B 2.82B 4.31B 3.03B
Inventory
4.31B 4.22B 4.82B 3.97B 2.69B
Other Current Assets
440.27M 298.19M -37.64M n/a n/a
Total Current Assets
14.52B 12.88B 13.23B 12.29B 11.65B
Property-Plant & Equipment
2.43B 2.15B 1.86B 1.65B 1.48B
Goodwill & Intangibles
1.81B 1.77B 1.79B 1.62B 1.62B
Total Long-Term Assets
6.83B 5.86B 5.55B 4.91B 4.24B
Total Assets
21.35B 18.74B 18.78B 17.2B 15.89B
Account Payables
n/a 613.97M 470.7M 1.01B 829.71M
Deferred Revenue
n/a 1.42B 1.7B 1.57B 967.33M
Short-Term Debt
754.31M 501.32M 421K n/a n/a
Other Current Liabilities
5.81B 1.35B 1.32B 1.3B 728.96M
Total Current Liabilities
6.57B 4.34B 4.18B 4.56B 3.53B
Long-Term Debt
3.73B 4.47B 4.96B 4.96B 4.95B
Other Long-Term Liabilities
1.19B 1.39B 1.38B 1.35B 1.35B
Total Long-Term Liabilities
4.92B 5.87B 6.39B 6.35B 6.34B
Total Liabilities
11.48B 10.21B 10.57B 10.92B 9.86B
Total Debt
4.48B 4.98B 5.01B 5.01B 5B
Common Stock
n/a 130K 133K 137K 143K
Retained Earnings
n/a 24.81B 22.03B 18.45B 14.68B
Comprehensive Income
n/a -130.43M -100.71M -109.98M -64.13M
Shareholders Equity
9.86B 8.54B 8.21B 6.28B 6.03B
Total Investments
n/a 2.95M 37.64M 135.73M 1.31B