Lam Research Corp
NASDAQ:LRCX

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Lam Research Corp
NASDAQ:LRCX
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Price: 75.5 USD 1.79%
Market Cap: 97.9B USD
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Balance Sheet

Balance Sheet Decomposition
Lam Research Corp

Current Assets 13.5B
Cash & Short-Term Investments 6.1B
Receivables 2.9B
Other Current Assets 4.5B
Non-Current Assets 6B
PP&E 2.2B
Intangibles 1.8B
Other Non-Current Assets 2.1B
Current Liabilities 5.3B
Accounts Payable 704.2m
Accrued Liabilities 826.3m
Other Current Liabilities 3.8B
Non-Current Liabilities 5.7B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.2B

Balance Sheet
Lam Research Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 502
5 039
2 378
4 512
3 658
4 915
4 418
3 522
5 337
5 848
Cash Equivalents
1 502
5 039
2 378
4 512
3 658
4 915
4 418
3 522
5 337
5 848
Short-Term Investments
2 575
1 789
3 664
437
1 773
1 795
1 311
136
38
0
Total Receivables
1 094
1 262
1 673
2 177
1 456
2 097
3 026
4 314
2 823
2 519
Accounts Receivables
1 094
1 262
1 673
2 177
1 456
2 097
3 026
4 314
2 823
2 519
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
943
972
1 233
1 876
1 540
1 900
2 689
3 966
4 816
4 218
Other Current Assets
157
151
195
148
133
146
208
347
214
298
Total Current Assets
6 271
9 213
9 142
9 150
8 560
10 854
11 652
12 285
13 228
12 883
PP&E Net
621
640
686
903
1 059
1 246
1 477
1 874
2 099
2 463
PP&E Gross
621
640
686
903
1 059
1 246
1 477
1 874
2 099
2 463
Accumulated Depreciation
630
722
757
834
964
1 083
1 271
1 440
1 642
1 861
Intangible Assets
728
565
411
318
217
169
132
102
168
139
Goodwill
1 388
1 386
1 386
1 485
1 485
1 484
1 490
1 515
1 622
1 627
Long-Term Investments
139
150
180
209
229
0
0
0
118
0
Other Long-Term Assets
218
311
318
415
451
806
1 140
1 419
1 545
1 634
Other Assets
1 388
1 386
1 386
1 485
1 485
1 484
1 490
1 515
1 622
1 627
Total Assets
9 365
N/A
12 264
+31%
12 123
-1%
12 479
+3%
12 001
-4%
14 559
+21%
15 892
+9%
17 196
+8%
18 782
+9%
18 745
0%
Liabilities
Accounts Payable
300
348
465
511
377
592
830
1 011
471
614
Accrued Liabilities
408
432
609
699
464
570
774
767
803
809
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 360
948
908
610
667
840
11
7
8
505
Other Current Liabilities
564
690
968
1 330
864
1 160
1 913
2 779
2 903
2 410
Total Current Liabilities
2 631
2 418
2 950
3 150
2 372
3 162
3 528
4 565
4 185
4 338
Long-Term Debt
1 243
3 586
1 955
1 885
3 872
4 982
4 990
4 998
5 003
4 479
Other Liabilities
387
366
400
943
1 084
1 242
1 347
1 354
1 383
1 388
Total Liabilities
4 262
N/A
6 370
+49%
5 305
-17%
5 978
+13%
7 327
+23%
9 387
+28%
9 865
+5%
10 917
+11%
10 571
-3%
10 205
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4 097
4 820
6 250
8 261
9 931
11 521
14 685
18 455
22 032
24 811
Additional Paid In Capital
5 367
5 573
5 845
6 144
6 409
6 696
7 053
7 415
7 809
8 225
Unrealized Security Profit/Loss
4
5
1
1
2
5
2
2
0
0
Treasury Stock
4 303
4 429
5 216
7 846
11 603
12 950
15 647
19 481
21 530
24 367
Other Equity
54
74
63
56
66
99
66
108
100
130
Total Equity
5 103
N/A
5 895
+16%
6 817
+16%
6 502
-5%
4 674
-28%
5 172
+11%
6 027
+17%
6 278
+4%
8 210
+31%
8 539
+4%
Total Liabilities & Equity
9 365
N/A
12 264
+31%
12 123
-1%
12 479
+3%
12 001
-4%
14 559
+21%
15 892
+9%
17 196
+8%
18 782
+9%
18 745
0%
Shares Outstanding
Common Shares Outstanding
159
160
162
157
144
145
143
137
133
1 304

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