Lam Research Corporation
LRCX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,693 | $6,391 | $5,451 | $5,665 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,633 | $3,378 | $3,228 | $3,305 |
| Inventory | $4,095 | $4,308 | $4,463 | $4,358 |
| Other Curr. Assets | $386 | $440 | $318 | $284 |
| Total Curr. Assets | $14,807 | $14,517 | $13,460 | $13,613 |
| Property Plant & Equip (Net) | $2,511 | $2,429 | $2,372 | $2,314 |
| Goodwill | $1,827 | $1,626 | $0 | $0 |
| Intangibles | $0 | $182 | $1,795 | $1,761 |
| Long-Term Investments | $0 | $17 | $12 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,756 | $2,574 | $2,328 | $2,140 |
| Total NC Assets | $7,093 | $6,828 | $6,508 | $6,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,900 | $21,345 | $19,968 | $19,840 |
| Liabilities | – | – | – | – |
| Payables | $863 | $854 | $853 | $822 |
| Short-Term Debt | $754 | $754 | $754 | $504 |
| Tax Payable | $646 | $603 | $691 | $670 |
| Deferred Revenue | $2,646 | $2,566 | $1,882 | $1,928 |
| Other Curr. Liab. | $1,798 | $1,791 | $1,309 | $1,426 |
| Total Curr. Liab. | $6,708 | $6,568 | $5,490 | $5,350 |
| LT Debt | $3,730 | $3,730 | $3,730 | $4,478 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,270 | $1,185 | $1,237 | $1,203 |
| Total NC Liab. | $5,000 | $4,915 | $4,967 | $5,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $0 | $0 |
| Total Liabilities | $11,707 | $11,484 | $10,457 | $11,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $30,230 | $28,989 | $27,561 | $26,525 |
| AOCI | -$74 | -$62 | -$124 | -$134 |
| Other Equity | -$19,965 | -$19,066 | -$17,927 | -$17,584 |
| Total Equity | $10,193 | $9,862 | $9,511 | $8,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,900 | $21,345 | $19,968 | $19,840 |
| Net Debt | -$2,209 | -$1,906 | -$966 | -$683 |