Lam Research Corporation (LRCX)

NASDAQ: LRCX · IEX Real-Time Price · USD

917.11

-35.49 (-3.73%)

At close: Jul 19, 2024, 4:00 PM

933.98

+16.87 (1.84%)

Pre-market: Jul 22, 2024, 8:30 AM EDT

Lam Research Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	2018 - 1996
Cash & Equivalents	5,672	5,337	3,774	4,671	5,169	3,913	Upgrade
Short-Term Investments	0	37.64	135.73	1,311	1,795	1,773	Upgrade
Cash & Cash Equivalents	5,672	5,375	3,909	5,982	6,964	5,686	Upgrade
Cash Growth	0.93%	37.49%	-34.65%	-14.11%	22.47%	9.23%	Upgrade
Receivables	2,204	2,823	4,314	3,026	2,097	1,456	Upgrade
Inventory	4,323	4,816	3,966	2,689	1,900	1,540	Upgrade
Other Current Assets	289.53	214.15	95.86	-44.96	-107.75	-121.63	Upgrade
Total Current Assets	12,488	13,228	12,285	11,652	10,854	8,560	Upgrade
Property, Plant & Equipment	2,182	1,857	1,648	1,303	1,071	1,059	Upgrade
Goodwill and Intangibles	1,769	1,791	1,617	1,622	1,653	1,702	Upgrade
Other Long-Term Assets	1,840	1,906	1,646	1,314	981.05	680.3	Upgrade
Total Long-Term Assets	5,791	5,553	4,910	4,240	3,706	3,441	Upgrade
Total Assets	18,280	18,782	17,196	15,892	14,559	12,001	Upgrade
Accounts Payable	531.65	470.7	1,011	829.71	592.39	376.56	Upgrade
Deferred Revenue	1,602	1,695	1,572	967.33	457.52	381.32	Upgrade
Current Debt	505.07	8.36	7.38	11.35	839.88	667.13	Upgrade
Other Current Liabilities	1,792	2,011	1,974	1,719	1,273	946.64	Upgrade
Total Current Liabilities	4,430	4,185	4,565	3,528	3,162	2,372	Upgrade
Long-Term Debt	4,478	5,003	4,998	4,990	4,971	3,823	Upgrade
Other Long-Term Liabilities	1,349	1,383	1,354	1,347	1,242	1,084	Upgrade
Total Long-Term Liabilities	5,827	6,387	6,353	6,337	6,213	4,906	Upgrade
Total Liabilities	10,258	10,571	10,917	9,865	9,376	7,278	Upgrade
Total Debt	4,983	5,012	5,006	5,002	5,811	4,490	Upgrade
Debt Growth	-0.44%	0.11%	0.08%	-13.92%	29.42%	85.79%	Upgrade
Retained Earnings	24,052	22,032	18,455	14,685	11,521	9,931	Upgrade
Comprehensive Income	-127.79	-100.71	-109.98	-64.13	-94.21	-64.03	Upgrade
Shareholders' Equity	8,022	8,210	6,278	6,027	5,172	4,674	Upgrade
Net Cash / Debt	688.78	363.16	-1,096.56	979.94	1,153	1,196	Upgrade
Net Cash / Debt Growth	12.03%	-	-	-15.04%	-3.60%	-57.10%	Upgrade
Net Cash Per Share	5.24	2.67	-7.80	6.74	7.74	7.48	Upgrade
Working Capital	8,058	9,043	7,720	8,125	7,691	6,189	Upgrade
Book Value Per Share	61.31	60.60	44.88	41.97	35.72	30.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).