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%
Receivables	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
Prepaid Expenses	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
Property, Plant & Equipment	2,711	2,716	2,463	2,099	1,874	1,477
Long-Term Investments	-	-	-	-	125.2	117.3
Goodwill	-	1,626	1,627	1,622	1,515	1,490
Other Intangible Assets	1,864	182.2	138.5	138.37	101.85	132.37
Long-Term Deferred Charges	-	-	-	30.08	-	-
Other Long-Term Assets	2,798	2,304	1,634	1,663	1,294	1,023
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	797.94	618.37	516.72	481.35	481.07	552.93
Current Portion of Long-Term Debt	754.01	749.67	501.32	0.42	-	-
Current Portion of Leases	-	83.35	67.94	72.62	61.49	56.66
Current Income Taxes Payable	218.63	541.43	186.7	460.63	465.6	348.21
Current Unearned Revenue	2,165	2,566	1,418	1,695	1,572	967.33
Other Current Liabilities	1,251	1,156	1,034	1,004	973.49	773.04
Total Current Liabilities	6,213	6,568	4,338	4,185	4,565	3,528
Long-Term Debt	3,730	3,720	4,466	4,965	4,962	4,961
Long-Term Leases	-	203.84	235.75	211.13	200.6	147.78
Other Long-Term Liabilities	1,303	991.68	1,165	1,210	1,189	1,228
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
Additional Paid-In Capital	8,948	8,697	8,223	7,809	7,415	7,053
Retained Earnings	31,498	28,989	24,811	22,032	18,455	14,685
Treasury Stock	-30,204	-27,763	-24,366	-21,530	-19,481	-15,647
Comprehensive Income & Other	-98.7	-62.42	-130.43	-100.71	-109.98	-64.13
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	4,757	5,271	5,249	5,225	5,165
Net Cash (Debt)	1,697	1,634	576.81	87.95	-1,567	563.76
Net Cash Growth	148.38%	183.30%	555.86%	-	-	-22.36%
Net Cash Per Share	1.33	1.27	0.44	0.06	-1.11	0.39
Filing Date Shares Outstanding	1,249	1,266	1,299	1,325	1,370	1,420
Total Common Shares Outstanding	1,251	1,269	1,304	1,333	1,370	1,425
Working Capital	7,805	7,949	8,545	9,043	7,720	8,125
Book Value Per Share	8.11	7.77	6.55	6.16	4.58	4.23
Tangible Book Value	8,281	8,053	6,774	6,449	4,661	4,405
Tangible Book Value Per Share	6.62	6.35	5.20	4.84	3.40	3.09
Land	-	166.21	163.8	98.74	84.73	84.68
Buildings	-	1,915	1,606	1,287	1,124	840.66
Machinery	-	2,494	2,221	2,060	1,837	1,605

Source: S&P Global Market Intelligence. Standard template. Financial Sources.