Lam Research Corporation (LRCX)
NASDAQ: LRCX
· Real-Time Price · USD
107.35
0.61 (0.57%)
At close: Aug 14, 2025, 3:59 PM
102.40
-4.61%
Pre-market: Aug 15, 2025, 09:20 AM EDT
Lam Research Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Jun 29, 2025 | 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 |
Cash & Equivalents | 6.39B | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 12.25M | 12.02M | 4.61M | 2.95M | 1.52M | 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 |
Other Long-Term Assets | 2.59B | 2.33B | 2.14B | 2.06B | 1.94B | 1.84B | 1.8B | 1.65B | 1.91B | 1.86B | 1.83B | 1.76B | 1.65B | 1.51B | 1.89B | 1.68B | 1.14B | 1.05B | 1.05B | 1B |
Receivables | 3.38B | 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 |
Inventory | 4.31B | 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 |
Other Current Assets | 440.27M | 318.15M | 284.37M | 277.8M | 298.19M | 289.53M | 279.24M | 278.12M | -37.64M | 216.46M | 230.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.87M |
Total Current Assets | 14.52B | 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 |
Property-Plant & Equipment | 2.43B | 2.37B | 2.31B | 2.21B | 2.15B | 2.18B | 2.15B | 2.11B | 1.86B | 1.86B | 1.86B | 1.72B | 1.65B | 1.56B | 1.5B | 1.37B | 1.48B | 1.28B | 1.21B | 1.13B |
Goodwill & Intangibles | 1.81B | 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 |
Total Long-Term Assets | 6.83B | 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 |
Total Assets | 21.35B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 1.88B | 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 |
Short-Term Debt | 754.31M | 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 | 820.7M | 834.14M |
Other Current Liabilities | 5.81B | 1.4B | 1.5B | 1.42B | 1.35B | 1.29B | 1.41B | 1.27B | 1.32B | 1.37B | 1.52B | 1.34B | 1.3B | 1.2B | 1.41B | 1.23B | 728.96M | 598.25M | 681.97M | 570.86M |
Total Current Liabilities | 6.57B | 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 |
Long-Term Debt | 3.73B | 3.73B | 4.48B | 4.48B | 4.47B | 4.48B | 4.98B | 4.98B | 4.96B | 5B | 5B | 5B | 4.96B | 5B | 4.96B | 4.99B | 4.95B | 4.99B | 4.96B | 4.99B |
Other Long-Term Liabilities | 1.19B | 1.24B | 1.2B | 1.24B | 1.39B | 1.35B | 1.31B | 1.26B | 1.38B | 1.4B | 1.36B | 1.26B | 1.35B | 1.37B | 1.36B | 1.35B | 1.35B | 1.31B | 1.28B | 1.23B |
Total Long-Term Liabilities | 4.92B | 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 |
Total Liabilities | 11.48B | 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 |
Total Debt | 4.48B | 4.48B | 4.98B | 4.98B | 4.98B | 4.98B | 4.98B | 4.98B | 5.01B | 5.01B | 5B | 5B | 5.01B | 5.01B | 4.99B | 5B | 5B | 5.82B | 5.83B | 5.83B |
Common Stock | n/a | 1.28M | 1.28M | 1.29M | 130K | 131K | 131K | 132K | 133K | 135K | 135K | 136K | 137K | 139K | 140K | 141K | 143K | 143K | 143K | 145K |
Retained Earnings | n/a | 27.56B | 26.53B | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 9.86B | 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 |
Total Investments | n/a | 12.25M | 12.02M | 4.61M | 2.95M | 1.52M | 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 |