Lam Research Corporation (LRCX)

71.61

0.19 (0.27%)

At close: Apr 28, 2025, 3:59 PM

71.11

-0.71%

After-hours: Apr 28, 2025, 07:05 PM EDT

Lam Research Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jun 24, 2018	Jun 25, 2017	Jun 26, 2016
Cash & Equivalents	5.85B	5.34B	3.52B	4.42B	4.92B	3.66B	4.51B	2.38B	5.04B
Short-Term Investments	n/a	37.64M	135.73M	1.31B	1.8B	1.77B	437.34M	3.66B	1.79B
Long-Term Investments	n/a	26.21M	471.95M	348.66M	326.34M	256.71M	256.3M	256.2M	250.42M
Other Long-Term Assets	1.63B	1.91B	1.65B	1.31B	981.04M	680.3M	624.28M	498M	465.81M
Receivables	2.52B	2.82B	4.31B	3.03B	2.1B	1.46B	2.18B	1.67B	1.26B
Inventory	4.22B	4.82B	3.97B	2.69B	1.9B	1.54B	1.88B	1.23B	971.91M
Other Current Assets	298.19M	n/a	n/a	n/a	n/a	1.37M	7.69M	8.27M	356K
Total Current Assets	12.88B	13.23B	12.29B	11.65B	10.85B	8.56B	9.15B	9.14B	9.21B
Property-Plant & Equipment	2.46B	1.86B	1.65B	1.3B	1.07B	1.06B	902.55M	685.6M	639.61M
Goodwill & Intangibles	1.77B	1.79B	1.62B	1.62B	1.65B	1.7B	1.8B	1.8B	1.95B
Total Long-Term Assets	5.86B	5.55B	4.91B	4.24B	3.71B	3.44B	3.33B	2.98B	3.06B
Total Assets	18.74B	18.78B	17.2B	15.89B	14.56B	12B	12.48B	12.12B	12.27B
Account Payables	613.97M	470.7M	1.01B	829.71M	592.39M	376.56M	510.98M	464.64M	348.2M
Deferred Revenue	1.42B	-1.01B	1.57B	967.33M	457.52M	381.32M	720.09M	607.67M	349.2M
Short-Term Debt	501.32M	421K	n/a	n/a	836.11M	667.13M	610.03M	908.44M	949.49M
Other Current Liabilities	1.1B	1.32B	973.49M	773.04M	605.12M	560.63M	617.35M	426.87M	354.66M
Total Current Liabilities	4.34B	4.18B	4.56B	3.53B	3.16B	2.37B	3.15B	2.95B	2.42B
Long-Term Debt	4.47B	4.96B	4.96B	4.96B	4.97B	3.87B	1.78B	1.78B	3.38B
Other Long-Term Liabilities	1.39B	1.38B	1.19B	1.23B	1.11B	1.01B	965.19M	394.22M	371.73M
Total Long-Term Liabilities	5.87B	6.39B	6.35B	6.34B	6.21B	4.91B	2.75B	2.19B	3.75B
Total Liabilities	10.21B	10.57B	10.92B	9.86B	9.38B	7.28B	5.9B	5.14B	6.17B
Total Debt	4.98B	5.01B	5.01B	5B	5.81B	4.49B	2.42B	2.69B	4.33B
Common Stock	130K	133K	137K	143K	145K	144K	157K	162K	160K
Retained Earnings	24.81B	22.03B	18.45B	14.68B	11.52B	9.93B	8.26B	6.25B	4.82B
Comprehensive Income	-130.43M	-100.71M	-109.98M	-64.13M	-94.21M	-64.03M	-57.45M	-61.7M	-69.33M
Shareholders Equity	8.54B	8.21B	6.28B	6.03B	5.18B	4.72B	6.58B	6.99B	6.1B
Total Investments	2.95M	63.85M	135.73M	1.31B	1.8B	1.77B	437.34M	3.66B	1.79B