Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
230.10
-0.05 (-0.02%)
At close: Oct 23, 2026, 4:00 PM EDT
229.50
-0.60 (-0.26%)
After-hours: Oct 23, 2026, 7:59 PM EDT
Lam Research Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash & Equivalents | 7,437 | 5,579 | 6,391 | 5,848 | 5,337 | 3,522 |
Short-Term Investments | - | - | - | - | - | 135.73 |
Cash & Short-Term Investments | 7,437 | 5,579 | 6,391 | 5,848 | 5,337 | 3,658 |
Cash Growth | 11.12% | -12.70% | 9.28% | 9.57% | 45.91% | -36.16% |
Receivables | 5,658 | 5,340 | 3,378 | 2,519 | 2,823 | 4,314 |
Inventory | 4,551 | 4,276 | 4,308 | 4,218 | 4,816 | 3,966 |
Prepaid Expenses | 477.81 | 415.74 | 440.27 | 298.19 | 251.79 | 347.39 |
Total Current Assets | 18,124 | 15,611 | 14,517 | 12,883 | 13,228 | 12,285 |
Property, Plant & Equipment | 3,126 | 3,354 | 2,716 | 2,463 | 2,099 | 1,874 |
Long-Term Investments | - | - | - | - | - | 125.2 |
Goodwill | - | 1,627 | 1,626 | 1,627 | 1,622 | 1,515 |
Other Intangible Assets | 1,912 | 269.3 | 182.2 | 138.5 | 138.37 | 101.85 |
Long-Term Deferred Charges | - | - | - | - | 30.08 | - |
Other Long-Term Assets | 3,191 | 2,669 | 2,304 | 1,634 | 1,663 | 1,294 |
Total Assets | 26,353 | 23,530 | 21,345 | 18,745 | 18,782 | 17,196 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Accounts Payable | 1,592 | 1,302 | 854.21 | 613.97 | 470.7 | 1,011 |
Accrued Expenses | 867.44 | 695.5 | 618.37 | 516.72 | 481.35 | 481.07 |
Current Portion of Long-Term Debt | 3.49 | 0.15 | 749.67 | 501.32 | 0.42 | - |
Current Portion of Leases | - | 94.34 | 83.35 | 67.94 | 72.62 | 61.49 |
Current Income Taxes Payable | 800.78 | 263.21 | 541.43 | 186.7 | 460.63 | 465.6 |
Current Unearned Revenue | 2,429 | 2,279 | 2,566 | 1,418 | 1,695 | 1,572 |
Other Current Liabilities | 1,619 | 1,302 | 1,156 | 1,034 | 1,004 | 973.49 |
Total Current Liabilities | 7,312 | 5,937 | 6,568 | 4,338 | 4,185 | 4,565 |
Long-Term Debt | 3,732 | 3,722 | 3,720 | 4,466 | 4,965 | 4,962 |
Long-Term Leases | - | 305.16 | 203.84 | 235.75 | 211.13 | 200.6 |
Other Long-Term Liabilities | 1,400 | 1,094 | 991.68 | 1,165 | 1,210 | 1,189 |
Total Liabilities | 12,445 | 11,059 | 11,484 | 10,205 | 10,571 | 10,917 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Common Stock | 1.25 | 1.25 | 1.27 | 1.3 | 0.13 | 0.14 |
Additional Paid-In Capital | 9,363 | 9,244 | 8,697 | 8,223 | 7,809 | 7,415 |
Retained Earnings | 37,291 | 34,950 | 28,989 | 24,811 | 22,032 | 18,455 |
Treasury Stock | -32,620 | -31,598 | -27,763 | -24,366 | -21,530 | -19,481 |
Comprehensive Income & Other | -127.29 | -127.09 | -62.42 | -130.43 | -100.71 | -109.98 |
Shareholders' Equity | 13,908 | 12,471 | 9,862 | 8,539 | 8,210 | 6,278 |
Total Liabilities & Equity | 26,353 | 23,530 | 21,345 | 18,745 | 18,782 | 17,196 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Total Debt | 3,735 | 4,122 | 4,757 | 5,271 | 5,249 | 5,225 |
Net Cash (Debt) | 3,702 | 1,458 | 1,634 | 576.81 | 87.95 | -1,567 |
Net Cash Growth | 67.58% | -10.80% | 183.30% | 555.86% | - | - |
Net Cash Per Share | 2.94 | 1.16 | 1.27 | 0.44 | 0.06 | -1.11 |
Filing Date Shares Outstanding | 1,249 | 1,251 | 1,266 | 1,299 | 1,325 | 1,370 |
Total Common Shares Outstanding | 1,249 | 1,251 | 1,269 | 1,304 | 1,333 | 1,370 |
Working Capital | 10,812 | 9,673 | 7,949 | 8,545 | 9,043 | 7,720 |
Book Value Per Share | 11.13 | 9.97 | 7.77 | 6.55 | 6.16 | 4.58 |
Tangible Book Value | 11,997 | 10,575 | 8,053 | 6,774 | 6,449 | 4,661 |
Tangible Book Value Per Share | 9.60 | 8.45 | 6.35 | 5.20 | 4.84 | 3.40 |
Land | 268.47 | 264.51 | 166.21 | 163.8 | 98.74 | 84.73 |
Buildings | 2,419 | 2,289 | 1,915 | 1,606 | 1,287 | 1,124 |
Machinery | 2,973 | 2,867 | 2,494 | 2,221 | 2,060 | 1,837 |