Lam Research Corporation (LRCX)

NASDAQ: LRCX · IEX Real-Time Price · USD

901.47

+16.58 (1.87%)

At close: Apr 25, 2024, 4:00 PM

906.00

+4.53 (0.50%)

After-hours: Apr 25, 2024, 7:58 PM EDT

Lam Research Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	5,337	3,774	4,671	5,169	3,913	4,769	2,634	5,290	1,673	1,599	Upgrade
Short-Term Investments	37.64	135.73	1,311	1,795	1,773	437.34	3,664	1,789	2,575	1,613	Upgrade
Cash & Cash Equivalents	5,375	3,909	5,982	6,964	5,686	5,206	6,297	7,078	4,247	3,212	Upgrade
Cash Growth	37.49%	-34.65%	-14.11%	22.47%	9.23%	-17.33%	-11.03%	66.65%	32.23%	20.59%	Upgrade
Receivables	2,823	4,314	3,026	2,097	1,456	2,177	1,673	1,262	1,094	800.62	Upgrade
Inventory	4,816	3,966	2,689	1,900	1,540	1,876	1,233	971.91	943.35	740.5	Upgrade
Other Current Assets	214.15	95.86	-44.96	-107.75	-121.63	-109.08	-61.18	-99.26	-13.53	30.41	Upgrade
Total Current Assets	13,228	12,285	11,652	10,854	8,560	9,150	9,142	9,213	6,271	4,784	Upgrade
Property, Plant & Equipment	1,857	1,648	1,303	1,071	1,059	902.55	685.6	639.61	621.42	543.5	Upgrade
Goodwill and Intangibles	1,791	1,617	1,622	1,653	1,702	1,803	1,797	1,951	2,116	2,360	Upgrade
Other Long-Term Assets	1,906	1,646	1,314	981.05	680.3	624.28	498	460.36	356.73	305.85	Upgrade
Total Long-Term Assets	5,553	4,910	4,240	3,706	3,441	3,330	2,980	3,051	3,094	3,210	Upgrade
Total Assets	18,782	17,196	15,892	14,559	12,001	12,479	12,123	12,264	9,365	7,993	Upgrade
Accounts Payable	470.7	1,011	829.71	592.39	376.56	510.98	464.64	348.2	300.2	223.52	Upgrade
Deferred Revenue	1,695	1,572	967.33	457.52	381.32	720.09	607.67	349.2	322.07	235.92	Upgrade
Current Debt	8.36	7.38	11.35	839.88	667.13	610.03	908.44	947.73	1,360	518.27	Upgrade
Other Current Liabilities	2,011	1,974	1,719	1,273	946.64	1,309	969.36	772.91	649.44	604.3	Upgrade
Total Current Liabilities	4,185	4,565	3,528	3,162	2,372	3,150	2,950	2,418	2,631	1,582	Upgrade
Long-Term Debt	5,003	4,998	4,990	4,971	3,823	1,807	1,785	3,378	1,001	817.2	Upgrade
Other Long-Term Liabilities	1,383	1,354	1,347	1,242	1,084	942.57	400.36	366.08	386.95	381.02	Upgrade
Total Long-Term Liabilities	6,387	6,353	6,337	6,213	4,906	2,749	2,185	3,744	1,388	1,198	Upgrade
Total Liabilities	10,571	10,917	9,865	9,376	7,278	5,899	5,135	6,162	4,020	2,780	Upgrade
Total Debt	5,012	5,006	5,002	5,811	4,490	2,417	2,693	4,326	2,361	1,335	Upgrade
Debt Growth	0.11%	0.08%	-13.92%	29.42%	85.79%	-10.28%	-37.74%	83.22%	76.79%	-10.42%	Upgrade
Retained Earnings	22,032	18,455	14,685	11,521	9,931	8,261	6,250	4,820	4,097	3,576	Upgrade
Comprehensive Income	-100.71	-109.98	-64.13	-94.21	-64.03	-57.45	-61.7	-69.33	-57.8	-28.66	Upgrade
Shareholders' Equity	8,210	6,278	6,027	5,172	4,674	6,502	6,817	5,895	5,103	5,030	Upgrade
Net Cash / Debt	363.16	-1,096.56	979.94	1,153	1,196	2,789	3,604	2,752	1,886	1,877	Upgrade
Net Cash / Debt Growth	-	-	-15.04%	-3.60%	-57.10%	-22.60%	30.93%	45.91%	0.52%	60.00%	Upgrade
Net Cash Per Share	2.67	-7.80	6.74	7.74	7.48	15.43	19.61	15.71	10.65	10.75	Upgrade
Working Capital	9,043	7,720	8,125	7,691	6,189	6,000	6,192	6,795	3,639	3,202	Upgrade
Book Value Per Share	60.60	44.88	41.97	35.72	30.65	40.22	42.02	37.09	31.97	30.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).