Lam Research Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	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
Cash & Equivalents	6,180	6,391	5,848	5,337	3,522	4,418
Short-Term Investments	-	-	-	-	135.73	1,311
Cash & Short-Term Investments	6,180	6,391	5,848	5,337	3,658	5,729
Cash Growth	9.09%	9.28%	9.57%	45.91%	-36.16%	-14.62%
Accounts Receivable	3,492	3,378	2,519	2,823	4,314	3,026
Inventory	4,038	4,308	4,218	4,816	3,966	2,689
Other Current Assets	307.91	440.27	298.19	251.79	347.39	207.53
Total Current Assets	14,018	14,517	12,883	13,228	12,285	11,652
Net Property, Plant & Equipment	2,711	2,429	2,155	1,857	1,648	1,303
Other Intangible Assets	-	-	-	168.45	101.85	132.37
Goodwill	-	-	-	1,622	1,515	1,490
Other Long-Term Assets	4,662	4,400	3,707	1,906	1,646	1,314
Total Assets	21,391	21,345	18,745	18,782	17,196	15,892
Accounts Payable	1,027	854.21	613.97	470.7	1,011	829.71
Accrued Expenses	2,267	2,394	1,802	2,011	1,974	1,719
Current Portion of Long-Term Debt	754.01	754.31	504.81	8.36	7.38	11.35
Unearned Revenue	2,165	2,566	1,418	1,695	1,572	967.33
Total Current Liabilities	6,213	6,568	4,338	4,185	4,565	3,528
Long-Term Debt	3,730	3,730	4,479	5,003	4,998	4,990
Other Long-Term Liabilities	1,303	1,185	1,388	1,383	1,354	1,347
Total Long-Term Liabilities	5,033	4,915	5,867	6,387	6,353	6,337
Total Liabilities	11,246	11,484	10,205	10,571	10,917	9,865
Common Stock	1.25	1.27	1.3	0.13	0.14	0.14
Treasury Stock	-30,204	-27,763	-24,366	-21,530	-19,481	-15,647
Additional Paid-in Capital	8,948	8,697	8,223	7,809	7,415	7,053
Accumulated Other Comprehensive Income	-98.7	-62.42	-130.43	-100.71	-109.98	-64.13
Retained Earnings	31,498	28,989	24,811	22,032	18,455	14,685
Total Common Shareholders' Equity	10,145	9,862	8,539	8,210	6,278	6,027
Shareholders' Equity	10,145	9,862	8,539	8,210	6,278	6,027
Total Liabilities & Equity	21,391	21,345	18,745	18,782	17,196	15,892
Total Debt	4,484	4,485	4,983	5,012	5,006	5,002
Net Cash (Debt)	1,697	1,906	864.52	325.52	-1,348	727.45
Net Cash Growth	-10.99%	120.49%	165.59%	-	-	-19.13%
Net Cash Per Share	1.33	1.48	0.66	0.24	-0.96	0.50
Book Value	10,145	9,862	8,539	8,210	6,278	6,027
Book Value Per Share	7.96	7.64	6.47	6.04	4.46	4.15
Tangible Book Value	10,145	9,862	8,539	6,419	4,661	4,405
Tangible Book Value Per Share	7.96	7.64	6.47	4.73	3.31	3.03

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.