Lam Research Corporation
LRCX · NASDAQ
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,391 | $5,848 | $5,337 | $3,522 |
| Short-Term Investments | $0 | $0 | $38 | $136 |
| Receivables | $3,378 | $2,519 | $2,823 | $4,314 |
| Inventory | $4,308 | $4,218 | $4,816 | $3,966 |
| Other Curr. Assets | $440 | $298 | $214 | $347 |
| Total Curr. Assets | $14,517 | $12,883 | $13,228 | $12,285 |
| Property Plant & Equip (Net) | $2,429 | $2,155 | $1,857 | $1,648 |
| Goodwill | $1,626 | $1,627 | $1,622 | $1,515 |
| Intangibles | $182 | $139 | $168 | $102 |
| Long-Term Investments | $17 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,574 | $1,939 | $1,906 | $1,646 |
| Total NC Assets | $6,828 | $5,862 | $5,553 | $4,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,345 | $18,745 | $18,782 | $17,196 |
| Liabilities | – | – | – | – |
| Payables | $854 | $614 | $471 | $1,011 |
| Short-Term Debt | $833 | $505 | $8 | $7 |
| Tax Payable | $0 | $187 | $885 | $466 |
| Deferred Revenue | $2,566 | $1,418 | $1,695 | $1,572 |
| Other Curr. Liab. | $2,316 | $1,615 | $1,125 | $1,509 |
| Total Curr. Liab. | $6,568 | $4,338 | $4,185 | $4,565 |
| LT Debt | $3,924 | $4,479 | $5,003 | $4,998 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $992 | $1,388 | $1,383 | $1,354 |
| Total NC Liab. | $4,915 | $5,867 | $6,387 | $6,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287 | $16 | $46 | $43 |
| Total Liabilities | $11,484 | $10,205 | $10,571 | $10,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $28,989 | $24,811 | $22,032 | $18,455 |
| AOCI | -$62 | -$130 | -$101 | -$110 |
| Other Equity | -$19,066 | -$16,142 | -$13,721 | -$12,067 |
| Total Equity | $9,862 | $8,539 | $8,210 | $6,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,345 | $18,745 | $18,782 | $17,196 |
| Net Debt | -$1,634 | -$865 | -$326 | $1,484 |