Lam Research Corporation (LRCX)
Stock Price: $547.53 USD
-10.26 (-1.84%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $547.00 -0.53 (-0.10%) Jan 15, 7:59 PM
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 | - |