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Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
301.46
+13.35 (4.63%)
Sep 21, 2026, 1:43 PM EDT - Market open

Lam Research Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Cash & Equivalents
5,5794,7516,1806,6936,3915,4515,6656,0675,8485,6725,6235,1265,3375,3064,4854,2563,5224,1955,0874,042
Short-Term Investments
----------14.7230.56-63.85103.13120.55135.73160.07242.59569.47
Cash & Short-Term Investments
5,5794,7516,1806,6936,3915,4515,6656,0675,8485,6725,6385,1575,3375,3694,5884,3773,6584,3555,3294,612
Cash Growth (YoY)
-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%-30.73%
Receivables
5,3404,1333,4923,6333,3783,2283,3052,9372,5192,2042,7072,8112,8233,2624,0704,5704,3143,7023,4033,397
Inventory
4,2764,0004,0384,0954,3084,4634,3584,2104,2184,3234,4304,7484,8164,8824,8204,3603,9663,4793,0742,872
Prepaid Expenses
415.74413.1307.91385.58440.27318.15284.37277.8298.19289.53279.24278.12251.79216.46230.89305.55347.39351.66296.71263.74
Total Current Assets
15,61113,29714,01814,80714,51713,46013,61313,49212,88312,48813,05512,99413,22813,73013,70913,61312,28511,88812,10311,145
Property, Plant & Equipment
3,3542,8542,7112,5112,7162,3722,3142,2142,4632,1822,1472,1112,0991,8551,8631,7191,8741,5621,5031,373
Long-Term Investments
-------------128.9121.3126125.2---
Goodwill
1,627---1,626--1,6001,6271,6271,6271,6261,6221,6221,6201,5151,5151,5141,4901,490
Other Intangible Assets
269.31,8821,8641,827182.21,7951,761158.34138.5142.48138.63157.62138.37179.65184.78110.39101.85113.31112.08125.01
Long-Term Deferred Charges
----------12.45-30.08-------
Other Long-Term Assets
2,6692,7592,7982,7562,3042,3412,1522,0681,6341,8401,8041,6501,6631,7271,7081,6391,2941,5121,4771,433
Total Assets
23,53020,79221,39121,90021,34519,96819,84019,53218,74518,28018,78418,53818,78219,24319,20618,72117,19616,58916,68515,566

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Accounts Payable
1,3021,0721,027863.16854.21853.31822.28704.25613.97531.65499.7528.16470.7601.93919.411,1461,0111,007952.67837.71
Accrued Expenses
695.5600.27797.94726.45618.37529.69650.08599.32516.72478.64571.52485.42481.35433.64551.64487.3481.07443.35677.95571.93
Current Portion of Long-Term Debt
0.154.09754.01754.36749.67754.31504.14504.68501.32505.07--0.42-------
Current Portion of Leases
94.34---83.35---67.94-3.783.8672.628.467.237.1161.497.696.26.37
Current Income Taxes Payable
263.21188.6218.63460.96541.43309.13302.83475.6186.7244.83307.04587.41460.63383.61310.66373.23465.6227.52147.78191.97
Current Unearned Revenue
2,2792,0912,1652,6462,5661,8821,9281,9371,4181,6021,7931,5951,6951,8411,5521,9511,5721,5451,134931.42
Other Current Liabilities
1,3021,2871,2511,2571,1561,1611,1431,1221,0341,0681,0971,0471,0041,1731,2061,088973.49964.05944.68869.83
Total Current Liabilities
5,9375,2426,2136,7086,5685,4905,3505,3434,3384,4304,2724,2474,1854,4414,5475,0534,5654,1953,8633,409
Long-Term Debt
3,7223,7303,7303,7303,7203,7304,4784,4794,4664,4784,9804,9804,9654,9974,9964,9964,9624,9624,9624,961
Long-Term Leases
305.16---203.84---235.75---211.13---200.638.6126.4827.72
Other Long-Term Liabilities
1,0941,2341,3031,270991.681,2371,2031,2391,1651,3491,3091,2631,2101,3981,3591,2591,1891,3671,3581,347
Total Liabilities
11,05910,20711,24611,70711,48410,45711,03211,06110,20510,25810,56110,49110,57110,83610,90211,30910,91710,56310,2109,746

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Common Stock
1.251.251.251.261.271.281.291.291.30.130.130.130.130.140.140.140.140.140.140.14
Additional Paid-In Capital
9,2449,0548,9488,7958,6978,5298,4408,3038,2238,0827,9977,8797,8097,6807,6067,4937,4157,2897,2207,112
Retained Earnings
34,95032,99831,49830,23028,98927,56126,52525,63024,81124,05223,34722,65522,03221,46020,87919,64518,45517,45116,63815,653
Treasury Stock
-31,598-31,348-30,204-28,760-27,763-26,456-26,024-25,375-24,366-23,985-23,004-22,366-21,530-20,628-20,072-19,591-19,481-18,617-17,294-16,864
Comprehensive Income & Other
-127.09-121.39-98.7-73.59-62.42-123.91-134.09-87.8-130.43-127.79-117.69-121.35-100.71-105.1-108.87-133.77-109.98-97.67-88.15-81.77
Shareholders' Equity
12,47110,58510,14510,1939,8629,5118,8088,4728,5398,0228,2228,0478,2108,4078,3057,4136,2786,0266,4765,820
Total Liabilities & Equity
23,53020,79221,39121,90021,34519,96819,84019,53218,74518,28018,78418,53818,78219,24319,20618,72117,19616,58916,68515,566

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Total Debt
4,1223,7344,4844,4844,7574,4844,9824,9845,2714,9834,9844,9845,2495,0055,0035,0035,2255,0084,9944,995
Net Cash (Debt)
1,4581,0161,6972,2091,634966.38683.11,084576.81688.78654.23172.3987.95364.12-415.44-626.42-1,567-653.56334.81-383.71
Net Cash Growth (YoY)
-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
1.160.801.331.721.270.740.520.830.440.520.490.130.060.27-0.30-0.45-1.11-0.460.23-0.27
Filing Date Shares Outstanding
1,2511,2511,2491,2561,2661,2791,2841,2871,2991,3071,3111,3181,3251,3431,3491,3641,3701,3871,3951,408
Total Common Shares Outstanding
1,2511,2511,2511,2591,2691,2831,2851,2921,3041,3071,3131,3211,3331,3471,3541,3641,3701,3871,4031,408
Working Capital
9,6738,0557,8058,0997,9497,9708,2638,1508,5458,0588,7828,7469,0439,2899,1628,5597,7207,6938,2407,735
Book Value Per Share
9.978.468.118.097.777.416.856.566.556.146.266.096.166.246.135.444.584.344.624.13
Tangible Book Value
10,5758,7038,2818,3668,0537,7167,0476,7146,7746,2536,4576,2636,4496,6066,4995,7884,6614,3994,8744,205
Tangible Book Value Per Share
8.456.966.626.646.356.015.485.205.204.784.924.744.844.904.804.243.403.173.472.99
Land
264.51261.98183.46-166.21---163.8---98.74---84.73---
Buildings
2,2892,2092,144-1,915---1,606---1,287---1,124---
Machinery
2,8672,7582,690-2,494---2,221---2,060---1,837---
SEC Filings: 10-K · 10-Q