Lam Research Corp
NASDAQ:LRCX
Balance Sheet
Balance Sheet Decomposition
Lam Research Corp
Lam Research Corp
Balance Sheet
Lam Research Corp
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
172
|
167
|
163
|
482
|
911
|
574
|
733
|
374
|
546
|
1 492
|
1 565
|
1 162
|
1 453
|
1 502
|
5 039
|
2 378
|
4 512
|
3 658
|
4 915
|
4 418
|
3 522
|
5 337
|
5 848
|
6 391
|
|
| Cash Equivalents |
172
|
167
|
163
|
482
|
911
|
574
|
733
|
374
|
546
|
1 492
|
1 565
|
1 162
|
1 453
|
1 502
|
5 039
|
2 378
|
4 512
|
3 658
|
4 915
|
4 418
|
3 522
|
5 337
|
5 848
|
6 391
|
|
| Short-Term Investments |
702
|
340
|
266
|
327
|
140
|
97
|
326
|
205
|
281
|
630
|
1 298
|
1 335
|
1 613
|
2 575
|
1 789
|
3 664
|
437
|
1 773
|
1 795
|
1 311
|
136
|
38
|
0
|
0
|
|
| Total Receivables |
132
|
108
|
246
|
232
|
407
|
410
|
412
|
254
|
500
|
591
|
766
|
603
|
801
|
1 094
|
1 262
|
1 673
|
2 177
|
1 456
|
2 097
|
3 026
|
4 314
|
2 823
|
2 519
|
3 378
|
|
| Accounts Receivables |
132
|
108
|
246
|
232
|
407
|
410
|
412
|
254
|
500
|
591
|
766
|
603
|
801
|
1 094
|
1 262
|
1 673
|
2 177
|
1 456
|
2 097
|
3 026
|
4 314
|
2 823
|
2 519
|
3 378
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
181
|
112
|
108
|
110
|
169
|
235
|
282
|
233
|
318
|
397
|
633
|
559
|
741
|
943
|
972
|
1 233
|
1 876
|
1 540
|
1 900
|
2 689
|
3 966
|
4 816
|
4 218
|
4 308
|
|
| Other Current Assets |
168
|
146
|
113
|
94
|
80
|
100
|
164
|
171
|
112
|
164
|
154
|
135
|
177
|
157
|
151
|
195
|
147
|
134
|
146
|
208
|
347
|
214
|
298
|
440
|
|
| Total Current Assets |
1 355
|
873
|
896
|
1 245
|
1 706
|
1 416
|
1 918
|
1 237
|
1 757
|
3 273
|
4 415
|
3 794
|
4 784
|
6 271
|
9 213
|
9 142
|
9 150
|
8 560
|
10 854
|
11 652
|
12 285
|
13 228
|
12 883
|
14 517
|
|
| PP&E Net |
67
|
49
|
42
|
41
|
50
|
114
|
236
|
216
|
200
|
270
|
585
|
604
|
543
|
621
|
640
|
686
|
903
|
1 059
|
1 246
|
1 477
|
1 874
|
2 099
|
2 463
|
2 716
|
|
| PP&E Gross |
67
|
49
|
42
|
41
|
50
|
114
|
236
|
216
|
200
|
270
|
585
|
604
|
543
|
621
|
640
|
686
|
903
|
1 059
|
1 246
|
1 477
|
1 874
|
2 099
|
2 463
|
2 716
|
|
| Accumulated Depreciation |
200
|
196
|
159
|
168
|
163
|
185
|
216
|
255
|
277
|
322
|
360
|
449
|
553
|
630
|
722
|
757
|
834
|
964
|
1 083
|
1 271
|
1 440
|
1 642
|
1 861
|
2 170
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
15
|
71
|
122
|
92
|
68
|
47
|
1 240
|
1 074
|
894
|
728
|
565
|
411
|
318
|
217
|
169
|
132
|
102
|
168
|
139
|
1 809
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
60
|
281
|
169
|
169
|
169
|
1 446
|
1 452
|
1 466
|
1 388
|
1 386
|
1 386
|
1 485
|
1 485
|
1 484
|
1 490
|
1 515
|
1 622
|
1 627
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
117
|
139
|
150
|
180
|
209
|
229
|
0
|
0
|
0
|
118
|
0
|
0
|
|
| Other Long-Term Assets |
209
|
277
|
260
|
163
|
556
|
441
|
250
|
280
|
293
|
294
|
318
|
228
|
189
|
218
|
311
|
318
|
415
|
451
|
806
|
1 140
|
1 419
|
1 545
|
1 634
|
2 304
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
60
|
281
|
169
|
169
|
169
|
1 446
|
1 452
|
1 466
|
1 388
|
1 386
|
1 386
|
1 485
|
1 485
|
1 484
|
1 490
|
1 515
|
1 622
|
1 627
|
0
|
|
| Total Assets |
1 632
N/A
|
1 198
-27%
|
1 199
+0%
|
1 449
+21%
|
2 327
+61%
|
2 102
-10%
|
2 807
+34%
|
1 993
-29%
|
2 487
+25%
|
4 054
+63%
|
8 005
+97%
|
7 250
-9%
|
7 993
+10%
|
9 365
+17%
|
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%
|
21 345
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
60
|
36
|
93
|
60
|
109
|
118
|
89
|
50
|
121
|
164
|
259
|
200
|
224
|
300
|
348
|
465
|
511
|
377
|
592
|
830
|
1 011
|
471
|
614
|
854
|
|
| Accrued Liabilities |
83
|
82
|
110
|
135
|
158
|
209
|
287
|
193
|
196
|
247
|
338
|
307
|
379
|
408
|
432
|
609
|
699
|
464
|
570
|
774
|
767
|
803
|
809
|
946
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
315
|
5
|
3
|
0
|
0
|
0
|
30
|
5
|
5
|
5
|
511
|
515
|
518
|
1 360
|
948
|
908
|
610
|
667
|
840
|
11
|
7
|
8
|
505
|
754
|
|
| Other Current Liabilities |
140
|
94
|
170
|
184
|
301
|
346
|
232
|
134
|
236
|
265
|
319
|
383
|
461
|
564
|
690
|
968
|
1 330
|
864
|
1 160
|
1 913
|
2 779
|
2 903
|
2 410
|
4 014
|
|
| Total Current Liabilities |
598
|
217
|
377
|
379
|
568
|
673
|
638
|
382
|
559
|
681
|
1 427
|
1 404
|
1 582
|
2 631
|
2 418
|
2 950
|
3 150
|
2 372
|
3 162
|
3 528
|
4 565
|
4 185
|
4 338
|
6 568
|
|
| Long-Term Debt |
360
|
332
|
10
|
0
|
350
|
250
|
277
|
41
|
18
|
738
|
952
|
976
|
1 001
|
1 243
|
3 586
|
1 955
|
1 885
|
3 872
|
4 982
|
4 990
|
4 998
|
5 003
|
4 479
|
3 730
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
1
|
2
|
109
|
117
|
143
|
165
|
494
|
381
|
381
|
387
|
366
|
400
|
943
|
1 084
|
1 242
|
1 347
|
1 354
|
1 383
|
1 388
|
1 185
|
|
| Total Liabilities |
957
N/A
|
549
-43%
|
386
-30%
|
382
-1%
|
919
+141%
|
925
+1%
|
1 028
+11%
|
540
-47%
|
719
+33%
|
1 584
+120%
|
2 873
+81%
|
2 761
-4%
|
2 964
+7%
|
4 262
+44%
|
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%
|
11 484
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
157
|
144
|
221
|
520
|
784
|
1 469
|
1 926
|
1 624
|
1 966
|
2 690
|
2 859
|
2 973
|
3 576
|
4 097
|
4 820
|
6 250
|
8 261
|
9 931
|
11 521
|
14 685
|
18 455
|
22 032
|
24 811
|
28 989
|
|
| Additional Paid In Capital |
542
|
560
|
628
|
745
|
1 052
|
1 194
|
1 332
|
1 377
|
1 453
|
1 531
|
4 944
|
5 085
|
5 240
|
5 367
|
5 573
|
5 845
|
6 144
|
6 409
|
6 696
|
7 053
|
7 415
|
7 809
|
8 225
|
8 697
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
4
|
5
|
1
|
1
|
2
|
5
|
2
|
2
|
0
|
0
|
0
|
|
| Treasury Stock |
9
|
39
|
20
|
186
|
416
|
1 483
|
1 491
|
1 496
|
1 581
|
1 762
|
2 637
|
3 540
|
3 757
|
4 303
|
4 429
|
5 216
|
7 846
|
11 603
|
12 950
|
15 647
|
19 481
|
21 530
|
24 367
|
27 763
|
|
| Other Equity |
15
|
16
|
17
|
12
|
11
|
4
|
11
|
53
|
71
|
9
|
34
|
29
|
30
|
54
|
74
|
63
|
56
|
66
|
99
|
66
|
108
|
100
|
130
|
62
|
|
| Total Equity |
675
N/A
|
649
-4%
|
812
+25%
|
1 067
+31%
|
1 409
+32%
|
1 176
-16%
|
1 779
+51%
|
1 453
-18%
|
1 768
+22%
|
2 470
+40%
|
5 132
+108%
|
4 489
-13%
|
5 030
+12%
|
5 103
+1%
|
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%
|
9 862
+15%
|
|
| Total Liabilities & Equity |
1 632
N/A
|
1 198
-27%
|
1 199
+0%
|
1 449
+21%
|
2 327
+61%
|
2 102
-10%
|
2 807
+34%
|
1 993
-29%
|
2 487
+25%
|
4 054
+63%
|
8 005
+97%
|
7 250
-9%
|
7 993
+10%
|
9 365
+17%
|
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%
|
21 345
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 275
|
1 247
|
1 336
|
1 373
|
1 418
|
1 235
|
1 252
|
1 265
|
1 259
|
1 236
|
1 867
|
1 629
|
1 624
|
1 585
|
1 602
|
1 617
|
1 569
|
1 444
|
1 453
|
1 425
|
1 370
|
1 333
|
1 304
|
1 269
|
|