Lam Research Corporation (ETR: LAR0)
Germany
· Delayed Price · Currency is EUR 68.73
-6.77 (-8.97%)
Dec 19, 2024, 5:16 PM CET
Lam Research Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,067 | 5,848 | 5,337 | 3,522 | 4,418 | 4,915 | Upgrade
|
| Short-Term Investments | - | - | - | 135.73 | 1,311 | 1,795 | Upgrade
|
| Cash & Short-Term Investments | 6,067 | 5,848 | 5,337 | 3,658 | 5,729 | 6,710 | Upgrade
|
| Cash Growth | 17.66% | 9.57% | 45.91% | -36.16% | -14.62% | 23.55% | Upgrade
|
| Receivables | 2,937 | 2,519 | 2,823 | 4,314 | 3,026 | 2,097 | Upgrade
|
| Inventory | 4,210 | 4,218 | 4,816 | 3,966 | 2,689 | 1,900 | Upgrade
|
| Prepaid Expenses | 277.8 | 298.19 | 251.79 | 347.39 | 207.53 | 146.16 | Upgrade
|
| Total Current Assets | 13,492 | 12,883 | 13,228 | 12,285 | 11,652 | 10,854 | Upgrade
|
| Property, Plant & Equipment | 2,214 | 2,463 | 2,099 | 1,874 | 1,477 | 1,246 | Upgrade
|
| Long-Term Investments | - | - | - | 125.2 | 117.3 | - | Upgrade
|
| Goodwill | 1,600 | 1,627 | 1,622 | 1,515 | 1,490 | 1,484 | Upgrade
|
| Other Intangible Assets | 158.34 | 138.55 | 138.37 | 101.85 | 132.37 | 168.53 | Upgrade
|
| Long-Term Deferred Charges | - | - | 30.08 | - | - | - | Upgrade
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| Other Long-Term Assets | 2,068 | 1,634 | 1,663 | 1,294 | 1,023 | 806.46 | Upgrade
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| Total Assets | 19,532 | 18,745 | 18,782 | 17,196 | 15,892 | 14,559 | Upgrade
|
| Accounts Payable | 704.25 | 613.97 | 470.7 | 1,011 | 829.71 | 592.39 | Upgrade
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| Accrued Expenses | 599.32 | 516.72 | 481.35 | 481.07 | 552.93 | 402.4 | Upgrade
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| Current Portion of Long-Term Debt | 504.68 | 501.32 | 0.42 | - | - | 836.11 | Upgrade
|
| Current Portion of Leases | - | 67.94 | 72.62 | 61.49 | 56.66 | 53.25 | Upgrade
|
| Current Income Taxes Payable | 475.6 | 186.7 | 460.63 | 465.6 | 348.21 | 215.65 | Upgrade
|
| Current Unearned Revenue | 1,937 | 1,418 | 1,695 | 1,572 | 967.33 | 457.52 | Upgrade
|
| Other Current Liabilities | 1,122 | 1,034 | 1,004 | 973.49 | 773.04 | 605.12 | Upgrade
|
| Total Current Liabilities | 5,343 | 4,338 | 4,185 | 4,565 | 3,528 | 3,162 | Upgrade
|
| Long-Term Debt | 4,479 | 4,466 | 4,965 | 4,962 | 4,961 | 4,959 | Upgrade
|
| Long-Term Leases | - | 235.75 | 211.13 | 200.6 | 147.78 | 135.37 | Upgrade
|
| Other Long-Term Liabilities | 1,239 | 1,165 | 1,210 | 1,189 | 1,228 | 1,129 | Upgrade
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| Total Liabilities | 11,061 | 10,205 | 10,571 | 10,917 | 9,865 | 9,387 | Upgrade
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| Common Stock | 1.29 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | Upgrade
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| Additional Paid-In Capital | 8,303 | 8,225 | 7,809 | 7,415 | 7,053 | 6,696 | Upgrade
|
| Retained Earnings | 25,630 | 24,811 | 22,032 | 18,455 | 14,685 | 11,521 | Upgrade
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| Treasury Stock | -25,375 | -24,367 | -21,530 | -19,481 | -15,647 | -12,950 | Upgrade
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| Comprehensive Income & Other | -87.8 | -130.43 | -100.71 | -109.98 | -64.13 | -94.21 | Upgrade
|
| Shareholders' Equity | 8,472 | 8,539 | 8,210 | 6,278 | 6,027 | 5,172 | Upgrade
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| Total Liabilities & Equity | 19,532 | 18,745 | 18,782 | 17,196 | 15,892 | 14,559 | Upgrade
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| Total Debt | 4,984 | 5,271 | 5,249 | 5,225 | 5,165 | 5,984 | Upgrade
|
| Net Cash (Debt) | 1,084 | 576.81 | 87.95 | -1,567 | 563.76 | 726.16 | Upgrade
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| Net Cash Growth | 528.65% | 555.86% | - | - | -22.36% | -22.43% | Upgrade
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| Net Cash Per Share | 0.83 | 0.44 | 0.06 | -1.11 | 0.39 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 1,287 | 1,299 | 1,325 | 1,370 | 1,420 | 1,456 | Upgrade
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| Total Common Shares Outstanding | 1,292 | 1,304 | 1,333 | 1,370 | 1,425 | 1,453 | Upgrade
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| Working Capital | 8,150 | 8,545 | 9,043 | 7,720 | 8,125 | 7,691 | Upgrade
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| Book Value Per Share | 6.56 | 6.55 | 6.16 | 4.58 | 4.23 | 3.56 | Upgrade
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| Tangible Book Value | 6,714 | 6,774 | 6,449 | 4,661 | 4,405 | 3,520 | Upgrade
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| Tangible Book Value Per Share | 5.20 | 5.20 | 4.84 | 3.40 | 3.09 | 2.42 | Upgrade
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| Land | - | 163.8 | 98.74 | 84.73 | 84.68 | 58.81 | Upgrade
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| Buildings | - | 1,606 | 1,287 | 1,124 | 840.66 | 660.87 | Upgrade
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| Machinery | - | 2,221 | 2,060 | 1,837 | 1,605 | 1,416 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.