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Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
185.20
-36.23 (-16.36%)
At close: Nov 5, 2026, 4:00 PM EST
197.00
+11.80 (6.37%)
After-hours: Nov 5, 2026, 7:59 PM EST

Lam Research Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
7,4375,5794,7516,1806,6936,3915,4515,6656,0675,8485,6725,6235,1265,3375,3064,4854,2563,5224,1955,087
Short-Term Investments
-----------14.7230.56-63.85103.13120.55135.73160.07242.59
Cash & Short-Term Investments
7,4375,5794,7516,1806,6936,3915,4515,6656,0675,8485,6725,6385,1575,3375,3694,5884,3773,6584,3555,329
Cash Growth (YoY)
11.12%-12.70%-12.84%9.09%10.31%9.28%-3.91%0.48%17.66%9.57%5.64%22.89%17.81%45.91%23.30%-13.91%-5.09%-36.16%-24.78%-11.80%
Receivables
5,6585,3404,1333,4923,6333,3783,2283,3052,9372,5192,2042,7072,8112,8233,2624,0704,5704,3143,7023,403
Inventory
4,5514,2764,0004,0384,0954,3084,4634,3584,2104,2184,3234,4304,7484,8164,8824,8204,3603,9663,4793,074
Prepaid Expenses
477.81415.74413.1307.91385.58440.27318.15284.37277.8298.19289.53279.24278.12251.79216.46230.89305.55347.39351.66296.71
Total Current Assets
18,12415,61113,29714,01814,80714,51713,46013,61313,49212,88312,48813,05512,99413,22813,73013,70913,61312,28511,88812,103
Property, Plant & Equipment
3,1263,3542,8542,7112,5112,7162,3722,3142,2142,4632,1822,1472,1112,0991,8551,8631,7191,8741,5621,503
Long-Term Investments
--------------128.9121.3126125.2--
Goodwill
-1,627---1,626--1,6001,6271,6271,6271,6261,6221,6221,6201,5151,5151,5141,490
Other Intangible Assets
1,912269.31,8821,8641,827182.21,7951,761158.34138.5142.48138.63157.62138.37179.65184.78110.39101.85113.31112.08
Long-Term Deferred Charges
-----------12.45-30.08------
Other Long-Term Assets
3,1912,6692,7592,7982,7562,3042,3412,1522,0681,6341,8401,8041,6501,6631,7271,7081,6391,2941,5121,477
Total Assets
26,35323,53020,79221,39121,90021,34519,96819,84019,53218,74518,28018,78418,53818,78219,24319,20618,72117,19616,58916,685

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,5921,3021,0721,027863.16854.21853.31822.28704.25613.97531.65499.7528.16470.7601.93919.411,1461,0111,007952.67
Accrued Expenses
867.44695.5600.27797.94726.45618.37529.69650.08599.32516.72478.64571.52485.42481.35433.64551.64487.3481.07443.35677.95
Current Portion of Long-Term Debt
3.490.154.09754.01754.36749.67754.31504.14504.68501.32505.07--0.42------
Current Portion of Leases
-94.34---83.35---67.94-3.783.8672.628.467.237.1161.497.696.2
Current Income Taxes Payable
800.78263.21188.6218.63460.96541.43309.13302.83475.6186.7244.83307.04587.41460.63383.61310.66373.23465.6227.52147.78
Current Unearned Revenue
2,4292,2792,0912,1652,6462,5661,8821,9281,9371,4181,6021,7931,5951,6951,8411,5521,9511,5721,5451,134
Other Current Liabilities
1,6191,3021,2871,2511,2571,1561,1611,1431,1221,0341,0681,0971,0471,0041,1731,2061,088973.49964.05944.68
Total Current Liabilities
7,3125,9375,2426,2136,7086,5685,4905,3505,3434,3384,4304,2724,2474,1854,4414,5475,0534,5654,1953,863
Long-Term Debt
3,7323,7223,7303,7303,7303,7203,7304,4784,4794,4664,4784,9804,9804,9654,9974,9964,9964,9624,9624,962
Long-Term Leases
-305.16---203.84---235.75---211.13---200.638.6126.48
Other Long-Term Liabilities
1,4001,0941,2341,3031,270991.681,2371,2031,2391,1651,3491,3091,2631,2101,3981,3591,2591,1891,3671,358
Total Liabilities
12,44511,05910,20711,24611,70711,48410,45711,03211,06110,20510,25810,56110,49110,57110,83610,90211,30910,91710,56310,210

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
1.251.251.251.251.261.271.281.291.291.30.130.130.130.130.140.140.140.140.140.14
Additional Paid-In Capital
9,3639,2449,0548,9488,7958,6978,5298,4408,3038,2238,0827,9977,8797,8097,6807,6067,4937,4157,2897,220
Retained Earnings
37,29134,95032,99831,49830,23028,98927,56126,52525,63024,81124,05223,34722,65522,03221,46020,87919,64518,45517,45116,638
Treasury Stock
-32,620-31,598-31,348-30,204-28,760-27,763-26,456-26,024-25,375-24,366-23,985-23,004-22,366-21,530-20,628-20,072-19,591-19,481-18,617-17,294
Comprehensive Income & Other
-127.29-127.09-121.39-98.7-73.59-62.42-123.91-134.09-87.8-130.43-127.79-117.69-121.35-100.71-105.1-108.87-133.77-109.98-97.67-88.15
Shareholders' Equity
13,90812,47110,58510,14510,1939,8629,5118,8088,4728,5398,0228,2228,0478,2108,4078,3057,4136,2786,0266,476
Total Liabilities & Equity
26,35323,53020,79221,39121,90021,34519,96819,84019,53218,74518,28018,78418,53818,78219,24319,20618,72117,19616,58916,685

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
3,7354,1223,7344,4844,4844,7574,4844,9824,9845,2714,9834,9844,9845,2495,0055,0035,0035,2255,0084,994
Net Cash (Debt)
3,7021,4581,0161,6972,2091,634966.38683.11,084576.81688.78654.23172.3987.95364.12-415.44-626.42-1,567-653.56334.81
Net Cash Growth (YoY)
67.58%-10.80%5.18%148.38%103.85%183.30%40.30%4.41%528.65%555.86%89.16%--------54.37%
Net Cash Per Share
2.951.160.811.341.741.280.750.530.830.440.520.490.130.070.27-0.30-0.46-1.13-0.470.24
Filing Date Shares Outstanding
1,2491,2511,2511,2491,2561,2661,2791,2841,2871,2991,3071,3111,3181,3251,3431,3491,3641,3701,3871,395
Total Common Shares Outstanding
1,2491,2511,2511,2511,2591,2691,2831,2851,2921,3041,3071,3131,3211,3331,3471,3541,3641,3701,3871,403
Working Capital
10,8129,6738,0557,8058,0997,9497,9708,2638,1508,5458,0588,7828,7469,0439,2899,1628,5597,7207,6938,240
Book Value Per Share
11.139.978.468.118.097.777.416.856.566.556.146.266.096.166.246.135.444.584.344.62
Tangible Book Value
11,99710,5758,7038,2818,3668,0537,7167,0476,7146,7746,2536,4576,2636,4496,6066,4995,7884,6614,3994,874
Tangible Book Value Per Share
9.608.456.966.626.646.356.015.485.205.204.784.924.744.844.904.804.243.403.173.47
Land
268.47264.51261.98183.46-166.21---163.8---98.74---84.73--
Buildings
2,4192,2892,2092,144-1,915---1,606---1,287---1,124--
Machinery
2,9732,8672,7582,690-2,494---2,221---2,060---1,837--
SEC Filings: 10-K · 10-Q