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Lam Research Corporation (LRCX)

Stock Price: $342.08 USD -11.18 (-3.16%)

Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

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

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Equivalents	5,169	3,913	4,769	2,634	5,290	1,673	1,599	1,329	1,731	1,657	711	553	879	934	1,381	567	276	286	243	282	130	98.31	64.87	141	-
Short-Term Investments	1,795	1,773	437	3,664	1,789	2,575	1,613	1,335	1,298	630	281	205	326	96.72	140	327	266	340	702	643	302	274	384	54.82	-
Cash & Cash Equivalents	6,964	5,686	5,206	6,297	7,078	4,247	3,212	2,664	3,029	2,288	992	758	1,205	1,031	1,520	894	542	626	945	925	432	372	449	196	0.00
Cash Growth	22.47%	9.23%	-17.33%	-11.03%	66.65%	32.23%	20.59%	-12.06%	32.42%	130.67%	30.86%	-37.1%	16.89%	-32.21%	70.01%	65.02%	-13.41%	-33.78%	2.14%	114.17%	16.1%	-17.03%	129.19%	-	-
Receivables	2,097	1,456	2,177	1,673	1,262	1,094	801	603	766	591	500	254	412	410	407	232	246	108	132	249	324	171	176	232	-
Inventory	1,900	1,540	1,876	1,233	972	943	741	559	633	397	318	233	282	235	169	110	108	112	181	285	227	184	221	262	-
Other Current Assets	-108	-122	-109	-61.18	-99.26	-13.53	30.41	-31.87	-12.58	-1.41	-53.40	-7.68	18.33	-260	-390	8.49	0.69	27.28	97.32	118	38.16	12.47	51.94	114	-
Total Current Assets	10,854	8,560	9,150	9,142	9,213	6,271	4,784	3,794	4,415	3,273	1,757	1,237	1,918	1,416	1,706	1,245	896	873	1,355	1,577	1,021	739	897	803	-
Property, Plant & Equipment	1,071	1,059	903	686	640	621	543	604	585	270	200	216	236	114	49.89	41.08	42.44	48.77	67.50	127	119	103	144	197	-
Goodwill and Intangibles	1,653	1,702	1,803	1,797	1,951	2,116	2,360	2,527	2,687	217	237	261	403	131	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	981	680	624	498	460	357	306	326	318	294	293	280	250	441	557	163	260	277	209	169	104	137	109	34.91	-
Total Long-Term Assets	3,706	3,441	3,330	2,980	3,051	3,094	3,210	3,456	3,590	781	731	756	889	685	607	204	302	325	277	295	224	241	254	232	-
Total Assets	14,559	12,001	12,479	12,123	12,264	9,365	7,993	7,250	8,005	4,054	2,487	1,993	2,807	2,102	2,313	1,449	1,199	1,198	1,632	1,872	1,245	979	1,151	1,035	-
Accounts Payable	592	377	511	465	348	300	224	200	259	164	121	49.61	89.16	118	109	60.22	93.39	35.52	59.81	56.57	76.65	51.22	67.70	117	-
Deferred Revenue	458	381	720	608	349	322	236	225	165	154	123	45.79	128	191	140	89.71	108	45.31	63.44	251	-	-	-	-	-
Current Debt	840	667	610	908	948	1,360	518	515	511	4.78	4.97	5.35	30.43	-	-	-	-	5.01	315	8.96	7.63	20.57	17.36	56.13	-
Other Current Liabilities	1,273	947	1,309	969	773	649	604	465	492	359	309	281	390	364	318	229	175	131	159	183	203	172	208	168	-
Total Current Liabilities	3,162	2,372	3,150	2,950	2,418	2,631	1,582	1,404	1,427	681	559	382	638	673	566	379	377	217	598	500	288	244	294	341	-
Long-Term Debt	4,971	3,823	1,807	1,785	3,378	1,001	817	976	952	738	17.65	40.89	277	250	350	-	-	332	360	660	322	327	334	46.59	-
Other Long-Term Liabilities	1,242	1,084	943	400	366	387	381	194	303	165	143	117	109	2.49	0.97	2.79	9.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Long-Term Liabilities	6,213	4,906	2,749	2,185	3,744	1,388	1,198	1,170	1,256	903	161	158	385	252	351	2.79	9.55	332	360	660	322	327	334	46.59	-
Total Liabilities	9,376	7,278	5,899	5,135	6,162	4,020	2,780	2,575	2,683	1,584	719	540	1,023	925	917	382	386	549	957	1,159	609	570	628	388	-
Total Debt	5,811	4,490	2,417	2,693	4,326	2,361	1,335	1,491	1,463	743	22.61	46.23	307	250	350	-	-	337	675	669	329	347	352	103	-
Debt Growth	29.42%	85.79%	-10.28%	-37.74%	83.22%	76.79%	-10.42%	1.88%	96.87%	3187.06%	-51.09%	-84.94%	22.77%	-28.57%	-	-	-	-50.04%	0.94%	103.07%	-5.12%	-1.27%	242.23%	-	-
Common Stock	-6,254	-5,193	-1,702	629	1,144	1,064	1,483	1,545	2,307	-230	-128	-118	-158	-289	557	558	607	519	533	476	416	381	381	-	-
Retained Earnings	11,521	9,931	8,261	6,250	4,820	4,097	3,576	2,973	2,859	2,690	1,966	1,624	1,926	1,469	850	520	221	144	157	254	227	28.83	142	286	-
Comprehensive Income	-94.21	-64.03	-57.45	-61.70	-69.33	-57.80	-28.66	-28.69	-33.82	9.76	-69.85	-52.82	10.62	-4.30	-11.21	-10.79	-15.28	-13.69	-15.24	-18.20	-7.50	-0.43	0.30	-	-
Shareholders' Equity	5,172	4,674	6,502	6,817	5,895	5,103	5,030	4,489	5,132	2,470	1,768	1,453	1,779	1,176	1,396	1,067	812	649	675	712	635	409	523	647	-
Total Liabilities and Equity	14,548	11,952	12,401	11,953	12,057	9,123	7,810	7,063	7,814	4,054	2,487	1,993	2,801	2,102	2,313	1,449	1,199	1,198	1,632	1,872	1,245	979	1,151	1,035	0.00
Net Cash / Debt	1,153	1,196	2,789	3,604	2,752	1,886	1,877	1,173	1,566	1,544	969	712	898	781	1,170	894	542	289	270	257	103	25.08	96.98	92.97	-
Net Cash / Debt Growth	-3.60%	-57.10%	-22.60%	30.93%	45.91%	0.52%	60.00%	-25.09%	1.39%	59.35%	36.18%	-20.75%	15.01%	-33.29%	30.87%	65.02%	87.74%	6.83%	5.27%	149.73%	309.76%	-74.13%	4.30%	-	-
Net Cash Per Share	7.96	7.85	17.26	22.22	17.32	11.82	11.39	6.94	12.61	12.50	7.63	5.67	7.20	5.63	8.45	6.49	4.11	2.29	2.14	2.07	0.85	0.22	0.85	0.84	0.00
Working Capital	7,691	6,189	6,000	6,192	6,795	3,639	3,202	2,389	2,988	2,593	1,198	855	1,280	744	1,140	866	520	656	758	1,077	734	495	604	462	-
Book Value Per Share	35.72	30.65	40.22	42.03	37.09	31.97	30.53	26.57	41.33	19.99	13.93	11.57	14.27	8.48	10.08	7.75	6.17	5.14	5.34	5.75	5.25	3.54	4.58	5.85	-