Lam Research Corporation
LRCX *
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.58B | 4.75B | 6.18B | 6.69B | 6.39B |
| Total Receivables | 5.34B | 4.13B | 3.49B | 3.63B | 3.38B |
| Inventory | 4.28B | 4.00B | 4.04B | 4.10B | 4.31B |
| Prepaid Expenses | 415.74M | 413.10M | 307.91M | 385.58M | 440.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.61B | 13.30B | 14.02B | 14.81B | 14.52B |
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| Total Current Assets | 15.61B | 13.30B | 14.02B | 14.81B | 14.52B |
| Net Property, Plant & Equipment | 3.35B | 2.85B | 2.71B | 2.51B | 2.72B |
| Long-term Investments | 1.63B | -- | -- | -- | 1.63B |
| Goodwill | 1.63B | -- | -- | -- | 1.63B |
| Total Other Intangibles | 269.30M | 1.88B | 1.86B | 1.83B | 182.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67B | 2.76B | 2.80B | 2.76B | 2.30B |
| Total Assets | 23.53B | 20.79B | 21.39B | 21.90B | 21.35B |
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| Total Accounts Payable | 1.30B | 1.07B | 1.03B | 863.16M | 854.21M |
| Total Accrued Expenses | 695.50M | 600.27M | 797.94M | 726.45M | 618.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.49M | 4.10M | 754.01M | 754.36M | 833.02M |
| Total Finance Division Other Current Liabilities | 3.84B | 3.57B | 3.63B | 4.36B | 4.26B |
| Total Other Current Liabilities | 3.84B | 3.57B | 3.63B | 4.36B | 4.26B |
| Total Current Liabilities | 5.94B | 5.24B | 6.21B | 6.71B | 6.57B |
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| Total Current Liabilities | 5.94B | 5.24B | 6.21B | 6.71B | 6.57B |
| Long-Term Debt | 3.72B | 3.73B | 3.73B | 3.73B | 3.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 305.16M | -- | -- | -- | 203.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.23B | 1.30B | 1.27B | 991.68M |
| Total Liabilities | 11.06B | 10.21B | 11.25B | 11.71B | 11.48B |
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| Common Stock & APIC | 9.25B | 9.06B | 8.95B | 8.80B | 8.70B |
| Retained Earnings | 34.95B | 33.00B | 31.50B | 30.23B | 28.99B |
| Treasury Stock & Other | -31.73B | -31.47B | -30.30B | -28.83B | -27.83B |
| Total Common Equity | 12.47B | 10.58B | 10.15B | 10.19B | 9.86B |
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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 | 12.47B | 10.58B | 10.15B | 10.19B | 9.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.47B | 10.58B | 10.15B | 10.19B | 9.86B |
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