Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
244.21
-3.96 (-1.60%)
Jan 30, 2026, 10:16 AM EST - Market open
Lam Research Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 24, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 | Mar '21 Mar 28, 2021 | +20 Quarters |
Cash & Equivalents | 6,180 | 6,693 | 6,391 | 5,451 | 5,665 | 6,067 | 5,848 | 5,672 | 5,623 | 5,126 | 5,337 | 5,306 | 4,485 | 4,256 | 3,522 | 4,195 | 5,087 | 4,042 | 4,418 | 3,673 | Upgrade |
Short-Term Investments | - | - | - | - | - | - | - | - | 14.72 | 30.56 | - | 63.85 | 103.13 | 120.55 | 135.73 | 160.07 | 242.59 | 569.47 | 1,311 | 2,116 | Upgrade |
Cash & Short-Term Investments | 6,180 | 6,693 | 6,391 | 5,451 | 5,665 | 6,067 | 5,848 | 5,672 | 5,638 | 5,157 | 5,337 | 5,369 | 4,588 | 4,377 | 3,658 | 4,355 | 5,329 | 4,612 | 5,729 | 5,789 | Upgrade |
Cash Growth | 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% | -30.73% | -14.62% | 7.35% | Upgrade |
Receivables | 3,492 | 3,633 | 3,378 | 3,228 | 3,305 | 2,937 | 2,519 | 2,204 | 2,707 | 2,811 | 2,823 | 3,262 | 4,070 | 4,570 | 4,314 | 3,702 | 3,403 | 3,397 | 3,026 | 2,809 | Upgrade |
Inventory | 4,038 | 4,095 | 4,308 | 4,463 | 4,358 | 4,210 | 4,218 | 4,323 | 4,430 | 4,748 | 4,816 | 4,882 | 4,820 | 4,360 | 3,966 | 3,479 | 3,074 | 2,872 | 2,689 | 2,552 | Upgrade |
Prepaid Expenses | 307.91 | 385.58 | 440.27 | 318.15 | 284.37 | 277.8 | 298.19 | 289.53 | 279.24 | 278.12 | 251.79 | 216.46 | 230.89 | 305.55 | 347.39 | 351.66 | 296.71 | 263.74 | 207.53 | 171.7 | Upgrade |
Total Current Assets | 14,018 | 14,807 | 14,517 | 13,460 | 13,613 | 13,492 | 12,883 | 12,488 | 13,055 | 12,994 | 13,228 | 13,730 | 13,709 | 13,613 | 12,285 | 11,888 | 12,103 | 11,145 | 11,652 | 11,322 | Upgrade |
Property, Plant & Equipment | 2,711 | 2,511 | 2,716 | 2,372 | 2,314 | 2,214 | 2,463 | 2,182 | 2,147 | 2,111 | 2,099 | 1,855 | 1,863 | 1,719 | 1,874 | 1,562 | 1,503 | 1,373 | 1,477 | 1,280 | Upgrade |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 128.9 | 121.3 | 126 | 125.2 | - | - | - | 117.3 | - | Upgrade |
Goodwill | - | - | 1,626 | - | - | 1,600 | 1,627 | 1,627 | 1,627 | 1,626 | 1,622 | 1,622 | 1,620 | 1,515 | 1,515 | 1,514 | 1,490 | 1,490 | 1,490 | 1,490 | Upgrade |
Other Intangible Assets | 1,864 | 1,827 | 182.2 | 1,795 | 1,761 | 158.34 | 138.5 | 142.48 | 138.63 | 157.62 | 138.37 | 179.65 | 184.78 | 110.39 | 101.85 | 113.31 | 112.08 | 125.01 | 132.37 | 143.26 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | - | - | - | 12.45 | - | 30.08 | - | - | - | - | - | - | - | - | - | Upgrade |
Other Long-Term Assets | 2,798 | 2,756 | 2,304 | 2,341 | 2,152 | 2,068 | 1,634 | 1,840 | 1,804 | 1,650 | 1,663 | 1,727 | 1,708 | 1,639 | 1,294 | 1,512 | 1,477 | 1,433 | 1,023 | 1,050 | Upgrade |
Total Assets | 21,391 | 21,900 | 21,345 | 19,968 | 19,840 | 19,532 | 18,745 | 18,280 | 18,784 | 18,538 | 18,782 | 19,243 | 19,206 | 18,721 | 17,196 | 16,589 | 16,685 | 15,566 | 15,892 | 15,285 | Upgrade |
Accounts Payable | - | 863.16 | 854.21 | 853.31 | 822.28 | 704.25 | 613.97 | 531.65 | 499.7 | 528.16 | 470.7 | 601.93 | 919.41 | 1,146 | 1,011 | 1,007 | 952.67 | 837.71 | 829.71 | 760.94 | Upgrade |
Accrued Expenses | - | 726.45 | 618.37 | 529.69 | 650.08 | 599.32 | 516.72 | 478.64 | 571.52 | 485.42 | 481.35 | 433.64 | 551.64 | 487.3 | 481.07 | 443.35 | 677.95 | 571.93 | 552.93 | 442.19 | Upgrade |
Current Portion of Long-Term Debt | 754.01 | 754.36 | 749.67 | 754.31 | 504.14 | 504.68 | 501.32 | 505.07 | - | - | 0.42 | - | - | - | - | - | - | - | - | 813.79 | Upgrade |
Current Portion of Leases | - | - | 83.35 | - | - | - | 67.94 | - | 3.78 | 3.86 | 72.62 | 8.46 | 7.23 | 7.11 | 61.49 | 7.69 | 6.2 | 6.37 | 56.66 | 11.65 | Upgrade |
Current Income Taxes Payable | - | 460.96 | 541.43 | 309.13 | 302.83 | 475.6 | 186.7 | 244.83 | 307.04 | 587.41 | 460.63 | 383.61 | 310.66 | 373.23 | 465.6 | 227.52 | 147.78 | 191.97 | 348.21 | 99.02 | Upgrade |
Current Unearned Revenue | - | 2,646 | 2,566 | 1,882 | 1,928 | 1,937 | 1,418 | 1,602 | 1,793 | 1,595 | 1,695 | 1,841 | 1,552 | 1,951 | 1,572 | 1,545 | 1,134 | 931.42 | 967.33 | 733.78 | Upgrade |
Other Current Liabilities | 5,459 | 1,257 | 1,156 | 1,161 | 1,143 | 1,122 | 1,034 | 1,068 | 1,097 | 1,047 | 1,004 | 1,173 | 1,206 | 1,088 | 973.49 | 964.05 | 944.68 | 869.83 | 773.04 | 750.97 | Upgrade |
Total Current Liabilities | 6,213 | 6,708 | 6,568 | 5,490 | 5,350 | 5,343 | 4,338 | 4,430 | 4,272 | 4,247 | 4,185 | 4,441 | 4,547 | 5,053 | 4,565 | 4,195 | 3,863 | 3,409 | 3,528 | 3,612 | Upgrade |
Long-Term Debt | 3,730 | 3,730 | 3,720 | 3,730 | 4,478 | 4,479 | 4,466 | 4,478 | 4,980 | 4,980 | 4,965 | 4,997 | 4,996 | 4,996 | 4,962 | 4,962 | 4,962 | 4,961 | 4,961 | 4,960 | Upgrade |
Long-Term Leases | - | - | 203.84 | - | - | - | 235.75 | - | - | - | 211.13 | - | - | - | 200.6 | 38.61 | 26.48 | 27.72 | 147.78 | 31.14 | Upgrade |
Other Long-Term Liabilities | 1,303 | 1,270 | 991.68 | 1,237 | 1,203 | 1,239 | 1,165 | 1,349 | 1,309 | 1,263 | 1,210 | 1,398 | 1,359 | 1,259 | 1,189 | 1,367 | 1,358 | 1,347 | 1,228 | 1,309 | Upgrade |
Total Liabilities | 11,246 | 11,707 | 11,484 | 10,457 | 11,032 | 11,061 | 10,205 | 10,258 | 10,561 | 10,491 | 10,571 | 10,836 | 10,902 | 11,309 | 10,917 | 10,563 | 10,210 | 9,746 | 9,865 | 9,913 | Upgrade |
Common Stock | 10,145 | 1.26 | 1.27 | 1.28 | 1.29 | 1.29 | 1.3 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade |
Additional Paid-In Capital | - | 8,795 | 8,697 | 8,529 | 8,440 | 8,303 | 8,223 | 8,082 | 7,997 | 7,879 | 7,809 | 7,680 | 7,606 | 7,493 | 7,415 | 7,289 | 7,220 | 7,112 | 7,053 | 6,922 | Upgrade |
Retained Earnings | - | 30,230 | 28,989 | 27,561 | 26,525 | 25,630 | 24,811 | 24,052 | 23,347 | 22,655 | 22,032 | 21,460 | 20,879 | 19,645 | 18,455 | 17,451 | 16,638 | 15,653 | 14,685 | 13,726 | Upgrade |
Treasury Stock | - | -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 | -16,864 | -15,647 | -15,213 | Upgrade |
Comprehensive Income & Other | - | -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 | -81.77 | -64.13 | -63.3 | Upgrade |
Shareholders' Equity | 10,145 | 10,193 | 9,862 | 9,511 | 8,808 | 8,472 | 8,539 | 8,022 | 8,222 | 8,047 | 8,210 | 8,407 | 8,305 | 7,413 | 6,278 | 6,026 | 6,476 | 5,820 | 6,027 | 5,372 | Upgrade |
Total Liabilities & Equity | 21,391 | 21,900 | 21,345 | 19,968 | 19,840 | 19,532 | 18,745 | 18,280 | 18,784 | 18,538 | 18,782 | 19,243 | 19,206 | 18,721 | 17,196 | 16,589 | 16,685 | 15,566 | 15,892 | 15,285 | Upgrade |
Total Debt | 4,484 | 4,484 | 4,757 | 4,484 | 4,982 | 4,984 | 5,271 | 4,983 | 4,984 | 4,984 | 5,249 | 5,005 | 5,003 | 5,003 | 5,225 | 5,008 | 4,994 | 4,995 | 5,165 | 5,817 | Upgrade |
Net Cash (Debt) | 1,697 | 2,209 | 1,634 | 966.38 | 683.1 | 1,084 | 576.81 | 688.78 | 654.23 | 172.39 | 87.95 | 364.12 | -415.44 | -626.42 | -1,567 | -653.56 | 334.81 | -383.71 | 563.76 | -27.58 | Upgrade |
Net Cash Growth | 148.38% | 103.85% | 183.30% | 40.30% | 4.41% | 528.65% | 555.86% | 89.16% | - | - | - | - | - | - | - | - | 54.37% | - | -22.36% | - | Upgrade |
Net Cash Per Share | 1.33 | 1.72 | 1.27 | 0.74 | 0.52 | 0.83 | 0.44 | 0.52 | 0.49 | 0.13 | 0.06 | 0.27 | -0.30 | -0.45 | -1.11 | -0.46 | 0.23 | -0.27 | 0.39 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 1,251 | 1,256 | 1,266 | 1,279 | 1,284 | 1,287 | 1,299 | 1,307 | 1,311 | 1,318 | 1,325 | 1,343 | 1,349 | 1,364 | 1,370 | 1,387 | 1,395 | 1,408 | 1,420 | 1,426 | Upgrade |
Total Common Shares Outstanding | 1,251 | 1,259 | 1,269 | 1,283 | 1,285 | 1,292 | 1,304 | 1,307 | 1,313 | 1,321 | 1,333 | 1,347 | 1,354 | 1,364 | 1,370 | 1,387 | 1,403 | 1,408 | 1,425 | 1,426 | Upgrade |
Working Capital | 7,805 | 8,099 | 7,949 | 7,970 | 8,263 | 8,150 | 8,545 | 8,058 | 8,782 | 8,746 | 9,043 | 9,289 | 9,162 | 8,559 | 7,720 | 7,693 | 8,240 | 7,735 | 8,125 | 7,710 | Upgrade |
Book Value Per Share | 8.11 | 8.09 | 7.77 | 7.41 | 6.85 | 6.56 | 6.55 | 6.14 | 6.26 | 6.09 | 6.16 | 6.24 | 6.13 | 5.44 | 4.58 | 4.34 | 4.62 | 4.13 | 4.23 | 3.77 | Upgrade |
Tangible Book Value | 8,281 | 8,366 | 8,053 | 7,716 | 7,047 | 6,714 | 6,774 | 6,253 | 6,457 | 6,263 | 6,449 | 6,606 | 6,499 | 5,788 | 4,661 | 4,399 | 4,874 | 4,205 | 4,405 | 3,738 | Upgrade |
Tangible Book Value Per Share | 6.62 | 6.64 | 6.35 | 6.01 | 5.48 | 5.20 | 5.20 | 4.78 | 4.92 | 4.74 | 4.84 | 4.90 | 4.80 | 4.24 | 3.40 | 3.17 | 3.47 | 2.99 | 3.09 | 2.62 | Upgrade |
Land | - | - | 166.21 | - | - | - | 163.8 | - | - | - | 98.74 | - | - | - | 84.73 | - | - | - | 84.68 | - | Upgrade |
Buildings | - | - | 1,915 | - | - | - | 1,606 | - | - | - | 1,287 | - | - | - | 1,124 | - | - | - | 840.66 | - | Upgrade |
Machinery | - | - | 2,494 | - | - | - | 2,221 | - | - | - | 2,060 | - | - | - | 1,837 | - | - | - | 1,605 | - | Upgrade |
Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.