Lam Research Corporation

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76.75
0.58 (0.76%)
At close: Feb 28, 2025, 3:59 PM
76.99
0.32%
After-hours: Feb 28, 2025, 07:59 PM EST

Lam Research Balance Sheet Statement

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 1.5B 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 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 164.4M 138.72M 106.31M 110.39M 113.16M 145.75M 168.31M 178.38M 98.51M 72.82M 103.29M 104.91M 134.7M 58.04M 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 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 2.5M 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 1.62B 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 364.3M 317.64M 318.92M 280.71M 176.45M 222.45M 434.15M 203.48M 172.21M 208.44M 159.6M 155.86M 98.63M 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 4.48B 5B 5.16B 5.11B 5.11B 3.9B 1.78B 1.79B 3.38B 1B 806.9M 803.24M 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