Lam Research Corporation (BCBA:LRCX)
Argentina · Delayed Price · Currency is ARS 3,577.50
-342.50 (-8.74%)
Oct 9, 2025, 4:59 PM BRT
Lam Research Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2006 - 2020 |
Cash & Equivalents | 6,391 | 5,848 | 5,337 | 3,522 | 4,418 | Upgrade |
Short-Term Investments | - | - | - | 135.73 | 1,311 | Upgrade |
Cash & Short-Term Investments | 6,391 | 5,848 | 5,337 | 3,658 | 5,729 | Upgrade |
Cash Growth | 9.28% | 9.57% | 45.91% | -36.16% | -14.62% | Upgrade |
Accounts Receivable | 3,378 | 2,519 | 2,823 | 4,314 | 3,026 | Upgrade |
Inventory | 4,308 | 4,218 | 4,816 | 3,966 | 2,689 | Upgrade |
Other Current Assets | 440.27 | 298.19 | 251.79 | 347.39 | 207.53 | Upgrade |
Total Current Assets | 14,517 | 12,883 | 13,228 | 12,285 | 11,652 | Upgrade |
Net Property, Plant & Equipment | 2,429 | 2,155 | 1,857 | 1,648 | 1,303 | Upgrade |
Other Intangible Assets | - | - | 168.45 | 101.85 | 132.37 | Upgrade |
Goodwill | - | - | 1,622 | 1,515 | 1,490 | Upgrade |
Other Long-Term Assets | 4,400 | 3,707 | 1,906 | 1,646 | 1,314 | Upgrade |
Total Assets | 21,345 | 18,745 | 18,782 | 17,196 | 15,892 | Upgrade |
Accounts Payable | 854.21 | 613.97 | 470.7 | 1,011 | 829.71 | Upgrade |
Accrued Expenses | 2,394 | 1,802 | 2,011 | 1,974 | 1,719 | Upgrade |
Current Portion of Long-Term Debt | 754.31 | 504.81 | 8.36 | 7.38 | 11.35 | Upgrade |
Unearned Revenue | 2,566 | 1,418 | 1,695 | 1,572 | 967.33 | Upgrade |
Total Current Liabilities | 6,568 | 4,338 | 4,185 | 4,565 | 3,528 | Upgrade |
Long-Term Debt | 3,730 | 4,479 | 5,003 | 4,998 | 4,990 | Upgrade |
Other Long-Term Liabilities | 1,185 | 1,388 | 1,383 | 1,354 | 1,347 | Upgrade |
Total Long-Term Liabilities | 4,915 | 5,867 | 6,387 | 6,353 | 6,337 | Upgrade |
Total Liabilities | 11,484 | 10,205 | 10,571 | 10,917 | 9,865 | Upgrade |
Common Stock | 1.27 | 1.3 | 0.13 | 0.14 | 0.14 | Upgrade |
Treasury Stock | -27,763 | -24,366 | -21,530 | -19,481 | -15,647 | Upgrade |
Additional Paid-in Capital | 8,697 | 8,223 | 7,809 | 7,415 | 7,053 | Upgrade |
Accumulated Other Comprehensive Income | -62.42 | -130.43 | -100.71 | -109.98 | -64.13 | Upgrade |
Retained Earnings | 28,989 | 24,811 | 22,032 | 18,455 | 14,685 | Upgrade |
Total Common Shareholders' Equity | 9,862 | 8,539 | 8,210 | 6,278 | 6,027 | Upgrade |
Shareholders' Equity | 9,862 | 8,539 | 8,210 | 6,278 | 6,027 | Upgrade |
Total Liabilities & Equity | 21,345 | 18,745 | 18,782 | 17,196 | 15,892 | Upgrade |
Total Debt | 4,485 | 4,983 | 5,012 | 5,006 | 5,002 | Upgrade |
Net Cash (Debt) | 1,906 | 864.52 | 325.52 | -1,348 | 727.45 | Upgrade |
Net Cash Growth | 120.49% | 165.59% | - | - | -19.13% | Upgrade |
Net Cash Per Share | 1.48 | 0.66 | 0.24 | -0.96 | 0.50 | Upgrade |
Book Value | 9,862 | 8,539 | 8,210 | 6,278 | 6,027 | Upgrade |
Book Value Per Share | 7.64 | 6.47 | 6.04 | 4.46 | 4.15 | Upgrade |
Tangible Book Value | 9,862 | 8,539 | 6,419 | 4,661 | 4,405 | Upgrade |
Tangible Book Value Per Share | 7.64 | 6.47 | 4.73 | 3.31 | 3.03 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.