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 | 9.09% | 10.31% | 9.28% | -3.91% | 0.49% |
| Total Receivables | 5.66% | 23.69% | 34.09% | 46.49% | 22.07% |
| Inventory | -7.35% | -2.73% | 2.14% | 3.25% | -1.62% |
| Prepaid Expenses | 8.28% | 38.80% | 47.65% | 9.88% | 1.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.98% | 9.74% | 12.68% | 7.78% | 4.28% |
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| Total Current Assets | 2.98% | 9.74% | 12.68% | 7.78% | 4.28% |
| Net Property, Plant & Equipment | 17.18% | 13.38% | 10.27% | 8.73% | 7.74% |
| Long-term Investments | -- | -- | -0.01% | -- | -- |
| Goodwill | -- | -- | -0.01% | -- | -- |
| Total Other Intangibles | 5.85% | 1,053.79% | 31.55% | 1,160.01% | 1,170.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.00% | 33.30% | 41.03% | 27.17% | 18.49% |
| Total Assets | 7.82% | 12.12% | 13.87% | 9.24% | 5.62% |
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| Total Accounts Payable | 24.89% | 22.56% | 39.13% | 60.50% | 64.55% |
| Total Accrued Expenses | 22.74% | 21.21% | 19.67% | 10.67% | 13.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.56% | 49.47% | 46.33% | 49.35% | 13,240.46% |
| Total Finance Division Other Current Liabilities | 7.72% | 23.47% | 61.56% | 15.02% | 5.52% |
| Total Other Current Liabilities | 7.72% | 23.47% | 61.56% | 15.02% | 5.52% |
| Total Current Liabilities | 16.13% | 25.55% | 51.40% | 23.92% | 25.23% |
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| Total Current Liabilities | 16.13% | 25.55% | 51.40% | 23.92% | 25.23% |
| Long-Term Debt | -16.71% | -16.73% | -16.71% | -16.71% | -10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -13.53% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.26% | 2.51% | -14.88% | -8.28% | -8.06% |
| Total Liabilities | 1.94% | 5.85% | 12.53% | 1.95% | 4.46% |
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| Common Stock & APIC | 6.02% | 5.92% | 5.77% | 5.54% | 5.55% |
| Retained Earnings | 18.75% | 17.95% | 16.84% | 14.59% | 13.61% |
| Treasury Stock & Other | -15.84% | -13.24% | -13.59% | -10.23% | -13.13% |
| Total Common Equity | 15.18% | 20.31% | 15.48% | 18.56% | 7.12% |
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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 | 15.18% | 20.31% | 15.48% | 18.56% | 7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.18% | 20.31% | 15.48% | 18.56% | 7.12% |
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