Lam Research Corporation (LRCX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lam Research Corporation

NASDAQ: LRCX · Real-Time Price · USD
117.03
1.45 (1.25%)
At close: Sep 12, 2025, 12:16 PM

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 29, 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
854.21M 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
4.12B 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
1.27M 130K 133K 137K 143K
Retained Earnings
28.99B 24.81B 22.03B 18.45B 14.68B
Comprehensive Income
-62.42M -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