Lam Research Corporation (LRCX)

NASDAQ: LRCX · Real-Time Price · USD

267.78

+9.22 (3.57%)

At close: Apr 24, 2026, 4:00 PM EDT

268.79

+1.01 (0.38%)

After-hours: Apr 24, 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.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021	Jun '20 Jun 28, 2020
Cash & Equivalents	4,751	6,391	5,848	3,522	4,418	4,915
Short-Term Investments	-	-	-	135.73	1,311	1,795
Cash & Short-Term Investments	4,751	6,391	5,848	3,658	5,729	6,710
Cash Growth	-12.84%	9.28%	59.88%	-36.16%	-14.62%	23.55%
Accounts Receivable	4,133	3,378	2,519	4,314	3,026	2,097
Inventory	4,000	4,308	4,218	3,966	2,689	1,900
Other Current Assets	413.1	440.27	298.19	347.39	207.53	146.16
Total Current Assets	13,297	14,517	12,883	12,285	11,652	10,854
Net Property, Plant & Equipment	2,854	2,429	2,155	1,648	1,303	1,072
Other Intangible Assets	-	-	-	101.85	132.37	168.53
Goodwill	-	-	-	1,515	1,490	1,484
Other Long-Term Assets	4,641	4,400	3,707	1,646	1,314	981.05
Total Assets	20,792	21,345	18,745	17,196	15,892	14,559
Accounts Payable	1,072	854.21	613.97	1,011	829.71	592.39
Accrued Expenses	2,075	2,394	1,802	1,974	1,719	1,273
Current Portion of Long-Term Debt	4.1	754.31	504.81	7.38	11.35	839.88
Unearned Revenue	2,091	2,566	1,418	1,572	967.33	457.52
Other Current Liabilities	5,238	5,814	-	-	-	-
Total Current Liabilities	5,242	6,568	4,338	4,565	3,528	3,162
Long-Term Debt	3,730	3,730	4,479	4,998	4,990	4,971
Other Long-Term Liabilities	1,234	1,185	1,388	1,354	1,347	1,242
Total Long-Term Liabilities	4,965	4,915	5,867	6,353	6,337	6,213
Total Liabilities	10,207	11,484	10,205	10,917	9,865	9,376
Common Stock	1.25	1.27	1.3	0.14	0.14	0.15
Treasury Stock	-31,348	-27,763	-24,366	-19,481	-15,647	-12,950
Additional Paid-in Capital	9,054	8,697	8,223	7,415	7,053	6,696
Accumulated Other Comprehensive Income	-121.39	-62.42	-130.43	-109.98	-64.13	-94.21
Retained Earnings	32,998	28,989	24,811	18,455	14,685	11,521
Total Common Shareholders' Equity	10,585	9,862	8,539	6,278	6,027	5,172
Minority Interest	-	-	-	-	-	11
Shareholders' Equity	10,585	9,862	8,539	6,278	6,027	5,183
Total Liabilities & Equity	20,792	21,345	18,745	17,196	15,892	14,559
Total Debt	3,734	4,485	4,983	5,006	5,002	5,811
Net Cash (Debt)	1,016	1,906	864.52	-1,348	727.45	899.53
Net Cash Growth	-46.67%	120.49%	-	-	-19.13%	-4.44%
Net Cash Per Share	0.80	1.48	0.66	-0.96	0.50	0.60
Book Value	10,585	9,862	8,539	6,278	6,027	5,172
Book Value Per Share	8.36	7.64	6.47	4.46	4.15	3.47
Tangible Book Value	10,585	9,862	8,539	4,661	4,405	3,520
Tangible Book Value Per Share	8.36	7.64	6.47	3.31	3.03	2.36

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q