Lam Research Corporation
LRCX *
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18B | 6.69B | 6.39B | 5.45B | 5.67B |
| Total Receivables | 3.49B | 3.63B | 3.38B | 3.23B | 3.30B |
| Inventory | 4.04B | 4.10B | 4.31B | 4.46B | 4.36B |
| Prepaid Expenses | 307.91M | 385.58M | 440.27M | 318.15M | 284.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.02B | 14.81B | 14.52B | 13.46B | 13.61B |
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| Total Current Assets | 14.02B | 14.81B | 14.52B | 13.46B | 13.61B |
| Net Property, Plant & Equipment | 2.71B | 2.51B | 2.72B | 2.37B | 2.31B |
| Long-term Investments | -- | -- | 1.63B | -- | -- |
| Goodwill | -- | -- | 1.63B | -- | -- |
| Total Other Intangibles | 1.86B | 1.83B | 182.20M | 1.80B | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80B | 2.76B | 2.30B | 2.34B | 2.15B |
| Total Assets | 21.39B | 21.90B | 21.35B | 19.97B | 19.84B |
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| Total Accounts Payable | 1.03B | 863.16M | 854.21M | 853.31M | 822.28M |
| Total Accrued Expenses | 797.94M | 726.45M | 618.37M | 529.69M | 650.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 754.01M | 754.36M | 833.02M | 754.31M | 504.14M |
| Total Finance Division Other Current Liabilities | 3.63B | 4.36B | 4.26B | 3.35B | 3.37B |
| Total Other Current Liabilities | 3.63B | 4.36B | 4.26B | 3.35B | 3.37B |
| Total Current Liabilities | 6.21B | 6.71B | 6.57B | 5.49B | 5.35B |
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| Total Current Liabilities | 6.21B | 6.71B | 6.57B | 5.49B | 5.35B |
| Long-Term Debt | 3.73B | 3.73B | 3.72B | 3.73B | 4.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 203.84M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.27B | 991.68M | 1.24B | 1.20B |
| Total Liabilities | 11.25B | 11.71B | 11.48B | 10.46B | 11.03B |
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| Common Stock & APIC | 8.95B | 8.80B | 8.70B | 8.53B | 8.44B |
| Retained Earnings | 31.50B | 30.23B | 28.99B | 27.56B | 26.53B |
| Treasury Stock & Other | -30.30B | -28.83B | -27.83B | -26.58B | -26.16B |
| Total Common Equity | 10.15B | 10.19B | 9.86B | 9.51B | 8.81B |
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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 | 10.15B | 10.19B | 9.86B | 9.51B | 8.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.15B | 10.19B | 9.86B | 9.51B | 8.81B |
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