Lam Research Corporation
LRCX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,693,046 | $6,390,659 | $5,450,718 | $5,665,379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,633,034 | $3,378,071 | $3,228,182 | $3,304,946 |
| Inventory | $4,095,054 | $4,307,991 | $4,463,275 | $4,358,152 |
| Other Curr. Assets | $385,580 | $440,274 | $318,147 | $284,370 |
| Total Curr. Assets | $14,806,714 | $14,516,995 | $13,460,322 | $13,612,847 |
| Property Plant & Equip (Net) | $2,510,531 | $2,428,744 | $2,372,203 | $2,313,590 |
| Goodwill | $1,826,950 | $1,626,485 | $0 | $0 |
| Intangibles | $0 | $182,200 | $1,795,248 | $1,761,021 |
| Long-Term Investments | $0 | $16,997 | $12,254 | $12,020 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,756,016 | $2,573,839 | $2,328,283 | $2,140,438 |
| Total NC Assets | $7,093,497 | $6,828,265 | $6,507,988 | $6,227,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,900,211 | $21,345,260 | $19,968,310 | $19,839,916 |
| Liabilities | – | – | – | – |
| Payables | $863,160 | $854,208 | $853,308 | $822,278 |
| Short-Term Debt | $754,363 | $754,311 | $754,306 | $504,136 |
| Tax Payable | $646,044 | $603,412 | $690,660 | $669,747 |
| Deferred Revenue | $2,646,444 | $2,565,540 | $1,882,339 | $1,927,893 |
| Other Curr. Liab. | $1,797,899 | $1,790,954 | $1,309,232 | $1,426,242 |
| Total Curr. Liab. | $6,707,910 | $6,568,425 | $5,489,845 | $5,350,296 |
| LT Debt | $3,729,580 | $3,730,194 | $3,730,034 | $4,478,148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,269,969 | $1,185,022 | $1,237,326 | $1,203,446 |
| Total NC Liab. | $4,999,549 | $4,915,216 | $4,967,360 | $5,681,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,141 | $0 | $0 |
| Total Liabilities | $11,707,459 | $11,483,641 | $10,457,205 | $11,031,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,258 | $1,268 | $1,283 | $1,285 |
| Retained Earnings | $30,230,067 | $28,988,914 | $27,560,591 | $26,525,021 |
| AOCI | -$73,591 | -$62,423 | -$123,911 | -$134,085 |
| Other Equity | -$19,964,982 | -$19,066,140 | -$17,926,858 | -$17,584,195 |
| Total Equity | $10,192,752 | $9,861,619 | $9,511,105 | $8,808,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,900,211 | $21,345,260 | $19,968,310 | $19,839,916 |
| Net Debt | -$2,209,103 | -$1,906,154 | -$966,378 | -$683,095 |