Lam Research Corporation (LRCX)

71.61

0.19 (0.27%)

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

71.50

-0.16%

Pre-market: Apr 29, 2025, 04:02 AM EDT

Lam Research Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 24, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 23, 2018	Sep 23, 2018	Jun 24, 2018	Mar 25, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015
Cash & Equivalents	5.45B	5.67B	6.07B	5.85B	5.67B	5.62B	5.13B	5.34B	5.31B	4.48B	4.26B	3.52B	4.19B	5.09B	4.04B	4.42B	3.67B	3.69B	4.13B	4.92B	3.96B	3.04B	4.61B	3.66B	4.93B	3.36B	2.57B	4.51B	4.7B	1.75B	2.41B	2.38B	2.13B	2.5B	5.86B	5.04B	2.23B	1.97B	1.74B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	14.72M	30.56M	37.64M	63.85M	103.13M	120.55M	135.73M	160.07M	242.59M	569.47M	1.31B	2.12B	2.36B	2.53B	1.8B	1.43B	1.65B	983.65M	1.77B	1.21B	275.67M	1.05B	437.34M	1.79B	3.95B	3.78B	3.66B	3.76B	3.33B	1.35B	1.79B	2.31B	2.51B	2.59B
Long-Term Investments	n/a	n/a	4.61M	2.95M	1.52M	2.23M	115.63M	212.68M	n/a	n/a	466.4M	471.95M	455.83M	409.13M	251.45M	348.66M	n/a	n/a	n/a	n/a	n/a	3.6M	1.41M	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.85M	42.5M	45.56M	8.66M	44.41M	36.16M	32.33M
Other Long-Term Assets	2.34B	2.15B	2.06B	1.94B	1.84B	1.8B	1.65B	1.91B	1.86B	1.83B	1.3B	947.25M	1.51B	1.48B	1.43B	1.31B	1.05B	1.05B	1B	981.04M	814.5M	733.96M	788.07M	680.3M	704.76M	662.84M	722.77M	624.28M	585.31M	572.64M	519.86M	498M	488.38M	471.05M	475.34M	465.81M	418.94M	397.26M	365.52M
Receivables	3.23B	3.3B	2.94B	2.52B	2.2B	2.71B	2.81B	2.82B	3.26B	4.07B	4.57B	4.31B	3.7B	3.4B	3.4B	3.03B	2.81B	2.9B	2.32B	2.1B	2.19B	2.03B	1.64B	1.46B	1.52B	1.87B	1.85B	2.18B	2.08B	2.28B	1.53B	1.67B	1.64B	1.43B	1.29B	1.26B	1.24B	1.09B	1.09B
Inventory	4.46B	4.36B	4.21B	4.22B	4.32B	4.43B	4.75B	4.82B	4.88B	4.82B	4.36B	3.97B	3.48B	3.07B	2.87B	2.69B	2.55B	2.35B	2.14B	1.9B	1.67B	1.53B	1.48B	1.54B	1.62B	1.7B	1.87B	1.88B	1.69B	1.51B	1.33B	1.23B	1.13B	1.02B	931.58M	971.91M	934.93M	879.82M	916.68M
Other Current Assets	318.15M	284.37M	277.8M	298.19M	289.53M	279.24M	278.12M	1.82B	216.46M	230.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.87M	n/a	7.14M	2.46M	385K	1.37M	2.48M	9.78M	11.44M	7.69M	3.2M	9.74M	n/a	8.27M	n/a	13.47M	392K	n/a	n/a	1.82M	2.42M
Total Current Assets	13.46B	13.61B	13.49B	12.88B	12.49B	13.05B	12.99B	13.23B	13.73B	13.71B	13.61B	12.29B	11.89B	12.1B	11.14B	11.65B	11.32B	11.47B	11.27B	10.85B	9.41B	8.45B	8.83B	8.56B	9.44B	7.36B	7.52B	9.15B	10.43B	9.67B	9.23B	9.14B	8.88B	8.5B	9.6B	9.21B	6.94B	6.67B	6.52B
Property-Plant & Equipment	2.37B	2.31B	2.21B	2.15B	2.18B	2.15B	2.11B	1.86B	1.86B	1.86B	1.72B	1.87B	1.56B	1.5B	1.37B	1.3B	1.28B	1.21B	1.13B	1.07B	1.05B	1.05B	1.03B	1.06B	1.04B	1.01B	951.38M	902.55M	826.5M	807.34M	745.6M	685.6M	675.71M	672.55M	649.59M	639.61M	664.42M	643.75M	636.77M
Goodwill & Intangibles	1.8B	1.76B	1.76B	1.77B	1.77B	1.78B	1.78B	1.79B	1.8B	1.81B	1.62B	1.62B	1.63B	1.6B	1.61B	1.62B	1.63B	1.64B	1.65B	1.65B	1.67B	1.68B	1.69B	1.7B	1.71B	1.74B	1.77B	1.8B	1.83B	1.87B	1.9B	1.8B	1.84B	1.87B	1.91B	1.95B	2B	2.04B	2.08B
Total Long-Term Assets	6.51B	6.23B	6.04B	5.86B	5.79B	5.73B	5.54B	5.55B	5.51B	5.5B	5.11B	4.91B	4.7B	4.58B	4.42B	4.24B	3.96B	3.9B	3.78B	3.71B	3.53B	3.46B	3.51B	3.44B	3.45B	3.41B	3.44B	3.33B	3.24B	3.25B	3.17B	2.98B	3B	3.02B	3.04B	3.06B	3.08B	3.08B	3.08B
Total Assets	19.97B	19.84B	19.53B	18.74B	18.28B	18.78B	18.54B	18.78B	19.24B	19.21B	18.72B	17.2B	16.59B	16.69B	15.57B	15.89B	15.28B	15.37B	15.06B	14.56B	12.94B	11.91B	12.34B	12B	12.9B	10.77B	10.96B	12.48B	13.66B	12.91B	12.4B	12.12B	11.88B	11.52B	12.64B	12.27B	10.02B	9.75B	9.59B
Account Payables	853.31M	822.28M	704.25M	613.97M	531.65M	499.7M	528.16M	470.7M	601.93M	919.41M	1.15B	1.01B	1.01B	952.67M	837.71M	829.71M	760.94M	722.49M	662.67M	592.39M	498.86M	452.78M	415.81M	376.56M	416.19M	343.94M	384.4M	510.98M	630.91M	421.79M	471.81M	464.64M	473.42M	445.11M	349.74M	348.2M	373.16M	230.97M	254.33M
Deferred Revenue	n/a	1.93B	1.94B	1.42B	1.6B	1.79B	1.6B	1.7B	1.84B	1.55B	1.95B	1.57B	1.55B	1.13B	931.41M	967.33M	733.78M	556.47M	576.49M	457.52M	539.6M	366.42M	406.68M	381.32M	378.4M	432.22M	542.32M	720.09M	748.9M	748.63M	597.92M	607.67M	527.27M	407.84M	417.86M	349.2M	334.1M	261.05M	324.99M
Short-Term Debt	754.31M	504.14M	504.68M	501.32M	505.07M	3.78M	3.86M	421K	8.46M	7.23M	7.11M	n/a	7.69M	6.2M	6.37M	n/a	825.43M	832.85M	834.14M	836.11M	42.41M	632.29M	645.16M	667.13M	964.11M	187.1M	550.37M	610.03M	1.42B	1.4B	639.91M	908.44M	905.29M	957.89M	953M	940.54M	978.98M	973.7M	969.39M
Other Current Liabilities	3.88B	1.5B	1.12B	1.1B	1.07B	1.1B	2.12B	2.01B	1.37B	1.52B	1.09B	973.49M	956.36M	944.68M	863.46M	773.04M	739.32M	1.01B	706.45M	605.12M	379.33M	468.07M	444.23M	555.8M	549.59M	560.91M	577.92M	617.35M	528.13M	472.05M	423.39M	426.26M	426.74M	366.35M	340.46M	799.54M	693.66M	634.63M	723.04M
Total Current Liabilities	5.49B	5.35B	5.34B	4.34B	4.43B	4.27B	4.25B	4.18B	4.44B	4.55B	5.05B	4.56B	4.19B	3.86B	3.41B	3.53B	3.61B	3.59B	3.41B	3.16B	2.11B	2.57B	2.46B	2.37B	2.81B	2.17B	2.82B	3.15B	3.95B	3.91B	2.79B	2.95B	2.76B	2.66B	2.49B	2.42B	2.34B	2.22B	2.28B
Long-Term Debt	3.73B	4.48B	4.48B	4.47B	4.48B	4.98B	4.98B	4.96B	5B	5B	5B	4.96B	5B	4.99B	4.99B	4.96B	4.99B	4.96B	4.99B	4.97B	5.06B	3.82B	3.79B	3.87B	3.77B	1.78B	1.79B	1.78B	1.78B	1.79B	1.79B	1.78B	1.95B	1.77B	3.38B	3.38B	1.59B	1.58B	1.58B
Other Long-Term Liabilities	1.24B	1.2B	1.24B	1.39B	1.35B	1.31B	1.26B	1.38B	1.4B	1.36B	1.26B	1.19B	1.33B	1.33B	1.32B	1.23B	1.31B	1.28B	1.23B	1.11B	1.09B	1.02B	1.12B	1.01B	981.99M	975.85M	963.29M	965.19M	1.05B	918.08M	391.65M	394.22M	238.57M	501.15M	384.77M	371.53M	224.69M	215.14M	196.39M
Total Long-Term Liabilities	4.97B	5.68B	5.72B	5.87B	5.83B	6.29B	6.24B	6.39B	6.39B	6.35B	6.26B	6.35B	6.37B	6.35B	6.34B	6.34B	6.3B	6.27B	6.22B	6.21B	6.28B	4.93B	4.91B	4.91B	4.75B	2.76B	2.75B	2.75B	2.83B	2.73B	2.2B	2.19B	2.2B	2.27B	3.76B	3.75B	1.81B	1.8B	1.78B
Total Liabilities	10.46B	11.03B	11.06B	10.21B	10.26B	10.56B	10.49B	10.57B	10.84B	10.9B	11.31B	10.92B	10.56B	10.21B	9.75B	9.86B	9.91B	9.86B	9.63B	9.38B	8.39B	7.5B	7.36B	7.28B	7.55B	4.93B	5.58B	5.9B	6.78B	6.64B	4.99B	5.14B	4.95B	4.93B	6.25B	6.17B	4.15B	4.02B	4.06B
Total Debt	4.48B	4.98B	4.98B	4.98B	4.98B	4.98B	4.98B	5.01B	5.01B	5B	5B	5.22B	5.01B	4.99B	5B	5B	5.82B	5.83B	5.83B	5.81B	5.09B	4.42B	4.43B	4.49B	4.77B	2B	2.36B	2.42B	3.2B	3.19B	2.43B	2.69B	2.68B	2.73B	4.33B	4.33B	2.39B	2.38B	2.37B
Common Stock	1.28M	n/a	1.29M	130K	131K	131K	132K	133K	135K	135K	136K	137K	139K	140K	141K	143K	143K	143K	145K	145K	145K	142K	145K	144K	150K	154K	153K	157K	164K	159K	162K	162K	164K	162K	162K	160K	159K	159K	158K
Retained Earnings	27.56B	n/a	25.63B	24.81B	24.05B	23.35B	22.66B	22.03B	21.46B	20.88B	19.64B	18.45B	17.45B	16.64B	15.65B	14.68B	13.73B	12.84B	12.16B	11.52B	10.99B	10.58B	10.23B	9.93B	9.55B	9.17B	8.77B	8.26B	7.41B	6.72B	6.81B	6.25B	5.8B	5.29B	5.04B	4.82B	4.61B	4.51B	4.34B
Comprehensive Income	-123.91M	-134.09M	-87.8M	-130.43M	-127.79M	-117.69M	-121.35M	-100.71M	-105.09M	-108.87M	-133.76M	-109.98M	-97.67M	-88.15M	-81.77M	-64.13M	-63.3M	-56.13M	-82.67M	-94.21M	-112.68M	-60.25M	-72.56M	-64.03M	-62.66M	-64.69M	-57.73M	-57.45M	-65.43M	-64.16M	-52.79M	-61.7M	-75.6M	-70.08M	-57M	-69.33M	-55.89M	-68.78M	-62.96M
Shareholders Equity	9.51B	8.81B	8.47B	8.54B	8.02B	8.22B	8.05B	8.21B	8.41B	8.3B	7.41B	6.28B	6.03B	6.48B	5.82B	6.03B	5.37B	5.51B	5.43B	5.18B	4.55B	4.42B	4.98B	4.72B	5.34B	5.84B	5.38B	6.58B	6.88B	6.27B	7.41B	6.99B	6.92B	6.59B	6.39B	6.1B	5.87B	5.73B	5.54B
Total Investments	n/a	n/a	4.61M	2.95M	1.52M	14.72M	30.56M	250.32M	63.85M	103.13M	586.95M	607.68M	160.07M	242.59M	569.47M	1.31B	2.12B	2.36B	2.53B	1.8B	1.43B	1.65B	983.65M	1.77B	1.21B	275.67M	1.05B	437.34M	1.79B	3.95B	3.78B	3.66B	3.76B	3.33B	1.35B	1.79B	2.31B	2.51B	2.59B