Lam Research Corporation
LRCX *
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.67B | 6.07B | 5.85B | 5.67B | 5.64B |
| Total Receivables | 3.30B | 2.94B | 2.52B | 2.20B | 2.71B |
| Inventory | 4.36B | 4.21B | 4.22B | 4.32B | 4.43B |
| Prepaid Expenses | 284.37M | 277.80M | 298.19M | 289.53M | 279.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.61B | 13.49B | 12.88B | 12.49B | 13.05B |
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| Total Current Assets | 13.61B | 13.49B | 12.88B | 12.49B | 13.05B |
| Net Property, Plant & Equipment | 2.31B | 2.21B | 2.46B | 2.18B | 2.15B |
| Long-term Investments | -- | 1.60B | 1.63B | 1.63B | 1.63B |
| Goodwill | -- | 1.60B | 1.63B | 1.63B | 1.63B |
| Total Other Intangibles | 1.76B | 158.34M | 138.55M | 142.48M | 138.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15B | 2.07B | 1.63B | 1.84B | 1.82B |
| Total Assets | 19.84B | 19.53B | 18.74B | 18.28B | 18.78B |
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| Total Accounts Payable | 822.28M | 704.25M | 613.97M | 531.65M | 499.70M |
| Total Accrued Expenses | 650.08M | 599.32M | 516.72M | 478.64M | 571.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 504.14M | 504.68M | 569.26M | 505.07M | 3.78M |
| Total Finance Division Other Current Liabilities | 3.37B | 3.53B | 2.64B | 2.91B | 3.20B |
| Total Other Current Liabilities | 3.37B | 3.53B | 2.64B | 2.91B | 3.20B |
| Total Current Liabilities | 5.35B | 5.34B | 4.34B | 4.43B | 4.27B |
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| Total Current Liabilities | 5.35B | 5.34B | 4.34B | 4.43B | 4.27B |
| Long-Term Debt | 4.48B | 4.48B | 4.47B | 4.48B | 4.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 235.75M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.24B | 1.17B | 1.35B | 1.31B |
| Total Liabilities | 11.03B | 11.06B | 10.21B | 10.26B | 10.56B |
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| Common Stock & APIC | 8.44B | 8.30B | 8.23B | 8.08B | 8.00B |
| Retained Earnings | 26.53B | 25.63B | 24.81B | 24.05B | 23.35B |
| Treasury Stock & Other | -26.16B | -25.46B | -24.50B | -24.11B | -23.12B |
| Total Common Equity | 8.81B | 8.47B | 8.54B | 8.02B | 8.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.81B | 8.47B | 8.54B | 8.02B | 8.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.81B | 8.47B | 8.54B | 8.02B | 8.22B |
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