Lam Research Corporation
LRCX · NASDAQ
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,390,659 | $5,847,856 | $5,337,056 | $3,522,001 |
| Short-Term Investments | $0 | $0 | $37,641 | $135,731 |
| Receivables | $3,378,071 | $2,519,250 | $2,823,376 | $4,313,818 |
| Inventory | $4,307,991 | $4,217,924 | $4,816,190 | $3,966,294 |
| Other Curr. Assets | $440,274 | $298,190 | $214,149 | $347,391 |
| Total Curr. Assets | $14,516,995 | $12,883,220 | $13,228,412 | $12,285,235 |
| Property Plant & Equip (Net) | $2,428,744 | $2,154,518 | $1,856,672 | $1,647,587 |
| Goodwill | $1,626,485 | $1,626,528 | $1,622,489 | $1,515,113 |
| Intangibles | $182,200 | $138,545 | $168,454 | $101,850 |
| Long-Term Investments | $16,997 | $2,947 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,573,839 | $1,938,970 | $1,905,616 | $1,645,847 |
| Total NC Assets | $6,828,265 | $5,861,508 | $5,553,231 | $4,910,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,345,260 | $18,744,728 | $18,781,643 | $17,195,632 |
| Liabilities | – | – | – | – |
| Payables | $854,208 | $613,966 | $470,702 | $1,011,208 |
| Short-Term Debt | $833,018 | $504,814 | $8,358 | $7,381 |
| Tax Payable | $0 | $186,700 | $885,348 | $465,601 |
| Deferred Revenue | $2,565,540 | $1,417,781 | $1,695,221 | $1,571,898 |
| Other Curr. Liab. | $2,315,659 | $1,615,177 | $1,125,289 | $1,508,671 |
| Total Curr. Liab. | $6,568,425 | $4,338,438 | $4,184,918 | $4,564,759 |
| LT Debt | $3,923,537 | $4,478,520 | $5,003,183 | $4,998,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $991,679 | $1,388,316 | $1,383,370 | $1,354,058 |
| Total NC Liab. | $4,915,216 | $5,866,836 | $6,386,553 | $6,352,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287,191 | $15,973 | $46,176 | $43,371 |
| Total Liabilities | $11,483,641 | $10,205,274 | $10,571,471 | $10,917,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,268 | $130 | $133 | $137 |
| Retained Earnings | $28,988,914 | $24,811,315 | $22,032,096 | $18,454,724 |
| AOCI | -$62,423 | -$130,428 | -$100,706 | -$109,982 |
| Other Equity | -$19,066,140 | -$16,141,563 | -$13,721,351 | -$12,066,513 |
| Total Equity | $9,861,619 | $8,539,454 | $8,210,172 | $6,278,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,345,260 | $18,744,728 | $18,781,643 | $17,195,632 |
| Net Debt | -$1,634,104 | -$864,522 | -$325,515 | $1,483,829 |