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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.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents5,1693,9134,7692,6345,2901,6731,5991,3291,7311,6577115538799341,38156727628624328213098.3164.87141-
Short-Term Investments1,7951,7734373,6641,7892,5751,6131,3351,29863028120532696.7214032726634070264330227438454.82-
Cash & Cash Equivalents6,9645,6865,2066,2977,0784,2473,2122,6643,0292,2889927581,2051,0311,5208945426269459254323724491960.00
Cash Growth22.47%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%--
Receivables2,0971,4562,1771,6731,2621,094801603766591500254412410407232246108132249324171176232-
Inventory1,9001,5401,8761,233972943741559633397318233282235169110108112181285227184221262-
Other Current Assets-108-122-109-61.18-99.26-13.5330.41-31.87-12.58-1.41-53.40-7.6818.33-260-3908.490.6927.2897.3211838.1612.4751.94114-
Total Current Assets10,8548,5609,1509,1429,2136,2714,7843,7944,4153,2731,7571,2371,9181,4161,7061,2458968731,3551,5771,021739897803-
Property, Plant & Equipment1,0711,05990368664062154360458527020021623611449.8941.0842.4448.7767.50127119103144197-
Goodwill and Intangibles1,6531,7021,8031,7971,9512,1162,3602,5272,687217237261403131-----------
Other Long-Term Assets98168062449846035730632631829429328025044155716326027720916910413710934.91-
Total Long-Term Assets3,7063,4413,3302,9803,0513,0943,2103,4563,590781731756889685607204302325277295224241254232-
Total Assets14,55912,00112,47912,12312,2649,3657,9937,2508,0054,0542,4871,9932,8072,1022,3131,4491,1991,1981,6321,8721,2459791,1511,035-
Accounts Payable59237751146534830022420025916412149.6189.1611810960.2293.3935.5259.8156.5776.6551.2267.70117-
Deferred Revenue45838172060834932223622516515412345.7912819114089.7110845.3163.44251-----
Current Debt8406676109089481,3605185155114.784.975.3530.43----5.013158.967.6320.5717.3656.13-
Other Current Liabilities1,2739471,309969773649604465492359309281390364318229175131159183203172208168-
Total Current Liabilities3,1622,3723,1502,9502,4182,6311,5821,4041,427681559382638673566379377217598500288244294341-
Long-Term Debt4,9713,8231,8071,7853,3781,00181797695273817.6540.89277250350--33236066032232733446.59-
Other Long-Term Liabilities1,2421,0849434003663873811943031651431171092.490.972.799.550.000.000.000.000.000.000.00-
Total Long-Term Liabilities6,2134,9062,7492,1853,7441,3881,1981,1701,2569031611583852523512.799.5533236066032232733446.59-
Total Liabilities9,3767,2785,8995,1356,1624,0202,7802,5752,6831,5847195401,0239259173823865499571,159609570628388-
Total Debt5,8114,4902,4172,6934,3262,3611,3351,4911,46374322.6146.23307250350--337675669329347352103-
Debt Growth29.42%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-6,254-5,193-1,7026291,1441,0641,4831,5452,307-230-128-118-158-289557558607519533476416381381--
Retained Earnings11,5219,9318,2616,2504,8204,0973,5762,9732,8592,6901,9661,6241,9261,46985052022114415725422728.83142286-
Comprehensive Income-94.21-64.03-57.45-61.70-69.33-57.80-28.66-28.69-33.829.76-69.85-52.8210.62-4.30-11.21-10.79-15.28-13.69-15.24-18.20-7.50-0.430.30--
Shareholders' Equity5,1724,6746,5026,8175,8955,1035,0304,4895,1322,4701,7681,4531,7791,1761,3961,067812649675712635409523647-
Total Liabilities and Equity14,54811,95212,40111,95312,0579,1237,8107,0637,8144,0542,4871,9932,8012,1022,3131,4491,1991,1981,6321,8721,2459791,1511,0350.00
Net Cash / Debt1,1531,1962,7893,6042,7521,8861,8771,1731,5661,5449697128987811,17089454228927025710325.0896.9892.97-
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 Share7.967.8517.2622.2217.3211.8211.396.9412.6112.507.635.677.205.638.456.494.112.292.142.070.850.220.850.840.00
Working Capital7,6916,1896,0006,1926,7953,6393,2022,3892,9882,5931,1988551,2807441,1408665206567581,077734495604462-
Book Value Per Share35.7230.6540.2242.0337.0931.9730.5326.5741.3319.9913.9311.5714.278.4810.087.756.175.145.345.755.253.544.585.85-