Lam Research Corporation (ETR:LAR0)
Germany flag Germany · Delayed Price · Currency is EUR
62.07
+2.08 (3.47%)
At close: Apr 24, 2025, 5:30 PM CET

Lam Research Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
5,4515,8485,3373,5224,4184,915
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Short-Term Investments
---135.731,3111,795
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Cash & Short-Term Investments
5,4515,8485,3373,6585,7296,710
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Cash Growth
-3.91%9.57%45.91%-36.16%-14.62%23.55%
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Receivables
3,2282,5192,8234,3143,0262,097
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Inventory
4,4634,2184,8163,9662,6891,900
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Prepaid Expenses
318.15298.19251.79347.39207.53146.16
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Total Current Assets
13,46012,88313,22812,28511,65210,854
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Property, Plant & Equipment
2,3722,4632,0991,8741,4771,246
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Long-Term Investments
---125.2117.3-
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Goodwill
-1,6271,6221,5151,4901,484
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Other Intangible Assets
1,795138.55138.37101.85132.37168.53
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Long-Term Deferred Charges
--30.08---
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Other Long-Term Assets
2,3411,6341,6631,2941,023806.46
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Total Assets
19,96818,74518,78217,19615,89214,559
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Accounts Payable
-613.97470.71,011829.71592.39
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Accrued Expenses
-516.72481.35481.07552.93402.4
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Current Portion of Long-Term Debt
754.31501.320.42--836.11
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Current Portion of Leases
-67.9472.6261.4956.6653.25
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Current Income Taxes Payable
-186.7460.63465.6348.21215.65
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Current Unearned Revenue
-1,4181,6951,572967.33457.52
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Other Current Liabilities
4,7361,0341,004973.49773.04605.12
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Total Current Liabilities
5,4904,3384,1854,5653,5283,162
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Long-Term Debt
3,7304,4664,9654,9624,9614,959
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Long-Term Leases
-235.75211.13200.6147.78135.37
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Other Long-Term Liabilities
1,2371,1651,2101,1891,2281,129
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Total Liabilities
10,45710,20510,57110,9179,8659,387
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Common Stock
9,5110.130.130.140.140.15
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Additional Paid-In Capital
-8,2257,8097,4157,0536,696
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Retained Earnings
-24,81122,03218,45514,68511,521
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Treasury Stock
--24,367-21,530-19,481-15,647-12,950
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Comprehensive Income & Other
--130.43-100.71-109.98-64.13-94.21
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Shareholders' Equity
9,5118,5398,2106,2786,0275,172
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Total Liabilities & Equity
19,96818,74518,78217,19615,89214,559
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Total Debt
4,4845,2715,2495,2255,1655,984
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Net Cash (Debt)
966.38576.8187.95-1,567563.76726.16
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Net Cash Growth
40.30%555.86%---22.36%-22.43%
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Net Cash Per Share
0.740.440.06-1.110.390.49
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Filing Date Shares Outstanding
1,2831,2991,3251,3701,4201,456
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Total Common Shares Outstanding
1,2831,3041,3331,3701,4251,453
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Working Capital
7,9708,5459,0437,7208,1257,691
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Book Value Per Share
7.416.556.164.584.233.56
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Tangible Book Value
7,7166,7746,4494,6614,4053,520
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Tangible Book Value Per Share
6.015.204.843.403.092.42
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Land
-163.898.7484.7384.6858.81
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Buildings
-1,6061,2871,124840.66660.87
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Machinery
-2,2212,0601,8371,6051,416
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.