Lam Research Corporation (LRCX)

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65.12

-8.66 (-11.74%)

At close: Apr 03, 2025, 3:59 PM

62.50

-4.02%

Pre-market: Apr 04, 2025, 09:00 AM EDT

Lam Research Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
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	Jun 28, 2015	Jun 29, 2014	Jun 30, 2013	Jun 24, 2012	Jun 26, 2011	Jun 27, 2010	Jun 28, 2009	Jun 29, 2008	Jun 24, 2007	Jun 25, 2006	Jun 26, 2005	Jun 27, 2004	Jun 29, 2003	Jun 30, 2002	Jun 24, 2001	Jun 25, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988	Jun 30, 1987	Jun 30, 1986
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	n/a	n/a	n/a	n/a	1.37M	7.69M	8.27M	356K	157.44M	176.9M	134.67M	47.78M	78.44M	46.16M	129.44M	96.75M	100.23M	79.97M	93.53M	102.73M	133.07M	125.23M	157.53M	76.51M	55.65M	77.48M	91.82M	117.51M	32.78M	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	501.32M	421K	n/a	n/a	836.11M	667.13M	610.03M	908.44M	949.49M	1.36B	518.27M	514.65M	511.14M	4.78M	4.97M	5.35M	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	1.1B	1.32B	973.49M	773.04M	605.12M	560.63M	617.35M	426.87M	354.66M	294.12M	379.38M	170.31M	193.27M	101.26M	89.94M	68.41M	164.84M	109.55M	115.8M	89.71M	108.37M	45.31M	63.44M	250.83M	n/a	n/a	n/a	n/a	-17K	n/a	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	4.47B	4.96B	4.96B	4.96B	4.97B	3.87B	1.78B	1.78B	3.38B	1B	806.9M	789.26M	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