Lam Research Corporation
LRCX
$924.47
$23.002.55%
| 12/24/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.64B | 5.16B | 5.37B | 5.37B | 4.59B |
| Total Receivables | 2.71B | 2.81B | 2.82B | 3.26B | 4.07B |
| Inventory | 4.43B | 4.75B | 4.82B | 4.88B | 4.82B |
| Prepaid Expenses | 279.24M | 278.12M | 214.15M | 216.46M | 230.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.05B | 12.99B | 13.23B | 13.73B | 13.71B |
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| Total Current Assets | 13.05B | 12.99B | 13.23B | 13.73B | 13.71B |
| Net Property, Plant & Equipment | 2.15B | 2.11B | 2.10B | 1.86B | 1.86B |
| Long-term Investments | 1.63B | 1.63B | 1.62B | 1.62B | 1.62B |
| Goodwill | 1.63B | 1.63B | 1.62B | 1.62B | 1.62B |
| Total Other Intangibles | 138.63M | 157.62M | 138.37M | 179.65M | 184.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82B | 1.65B | 1.57B | 1.73B | 1.71B |
| Total Assets | 18.78B | 18.54B | 18.78B | 19.24B | 19.21B |
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| Total Accounts Payable | 499.70M | 528.16M | 470.70M | 601.93M | 919.41M |
| Total Accrued Expenses | 571.52M | 485.42M | 481.35M | 433.64M | 551.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.78M | 3.86M | 73.04M | 8.46M | 7.23M |
| Total Finance Division Other Current Liabilities | 3.20B | 3.23B | 3.16B | 3.40B | 3.07B |
| Total Other Current Liabilities | 3.20B | 3.23B | 3.16B | 3.40B | 3.07B |
| Total Current Liabilities | 4.27B | 4.25B | 4.18B | 4.44B | 4.55B |
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| Total Current Liabilities | 4.27B | 4.25B | 4.18B | 4.44B | 4.55B |
| Long-Term Debt | 4.98B | 4.98B | 4.96B | 5.00B | 5.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 211.13M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.26B | 1.21B | 1.40B | 1.36B |
| Total Liabilities | 10.56B | 10.49B | 10.57B | 10.84B | 10.90B |
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| Common Stock & APIC | 8.00B | 7.88B | 7.81B | 7.68B | 7.61B |
| Retained Earnings | 23.35B | 22.66B | 22.03B | 21.46B | 20.88B |
| Treasury Stock & Other | -23.12B | -22.49B | -21.63B | -20.73B | -20.18B |
| Total Common Equity | 8.22B | 8.05B | 8.21B | 8.41B | 8.30B |
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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 | 8.22B | 8.05B | 8.21B | 8.41B | 8.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.22B | 8.05B | 8.21B | 8.41B | 8.30B |
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