LRCX Stock Annual Balance Sheet. Download in Excel
Lam Research Corporation
LRCX 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
73.13
USD
3.08
(4.40%)
Previous close: 70.05 Open: 71.19 Bid: 73.13 Ask: 73.48
52 week range
68.72 113.00
Mkt Cap: 90,287 M Avg Vol (90 Days): 12,573,474
Last updated: Friday 22nd November 2024
Financials
LRCX Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 300 M | 348 M | 465 M | 511 M | 377 M | 592 M | 830 M | 1,011 M | 471 M | 614 M |
| Accounts receivable | 1,094 M | 1,262 M | 1,673 M | 2,177 M | 1,456 M | 2,097 M | 3,026 M | 4,314 M | 2,823 M | 2,519 M |
| Accrued expenses | 950 M | 1,121 M | 1,434 M | 1,820 M | 1,323 M | 1,865 M | 2,549 M | 2,985 M | 2,481 M | 2,416 M |
| Accumulated depreciation & depletion | -630 M | -722 M | -757 M | -834 M | -964 M | -1,083 M | -1,271 M | -1,440 M | -1,642 M | -1,861 M |
| Additional paid in capital | 5,367 M | 5,573 M | 5,845 M | 6,144 M | 6,409 M | 6,696 M | 7,053 M | 7,415 M | 7,809 M | 8,225 M |
| Building & improvements | 239 M | |||||||||
| Cash and equivalents | 1,502 M | 5,039 M | 2,378 M | 4,512 M | 3,658 M | 4,915 M | 4,418 M | 3,522 M | 5,337 M | 5,848 M |
| CashCashEquivalentsAndShortTermInvestments | 1,502 M | 5,039 M | 2,378 M | 4,512 M | 3,658 M | 4,915 M | 4,418 M | 3,522 M | 5,337 M | 5,848 M |
| CashEquivalents | 1,502 M | 5,039 M | 2,378 M | 4,512 M | 3,658 M | 4,915 M | 4,418 M | |||
| Common par | 159000.0 | 160000.0 | 162000.0 | 157000.0 | 144000.0 | 145000.0 | 143000.0 | 137000.0 | 133000.0 | 130000.0 |
| Common stock equity | 5,103 M | 5,895 M | 6,817 M | 6,502 M | 4,674 M | 5,172 M | 6,027 M | 6,278 M | 8,210 M | 8,539 M |
| CommonStock | 159000.0 | 160000.0 | 162000.0 | 157000.0 | 144000.0 | 145000.0 | 143000.0 | 137000.0 | 133000.0 | 130000.0 |
| Cost in excess | 1,400 M | 1,400 M | 1,400 M | 1,485 M | 1,485 M | 1,500 M | 1,500 M | 1,500 M | 1,600 M | 1,600 M |
| CurrentAccruedExpenses | 649 M | 773 M | 969 M | 1,309 M | 947 M | 1,273 M | 1,719 M | 1,974 M | 2,011 M | 1,802 M |
| CurrentCapitalLeaseObligation | 18 M | 20 M | 51 M | 22 M | 37 M | 49 M | 45 M | 54 M | 65 M | 64 M |
| CurrentDeferredRevenue | 381 M | 458 M | 967 M | 1,572 M | 1,695 M | 1,418 M | ||||
| CurrentDeferredTaxesAssets | 225 M | 363 M | 432 M | 237 M | 244 M | 330 M | 495 M | 794 M | 950 M | 1,127 M |
| CurrentDeferredTaxesLiabilities | -318 M | -429 M | -585 M | -169 M | -160 M | -196 M | 308 M | 561 M | 712 M | 909 M |
| Deferred revenues | 322 M | 349 M | 608 M | 720 M | 381 M | 458 M | 967 M | 1,572 M | 1,695 M | 1,418 M |
| DeferredFinancingCosts | -7 M | -3 M | ||||||||
| DefinedPensionBenefit | 30 M | 37 M | 40 M | 37 M | 41 M | 41 M | 40 M | 31 M | 33 M | 31 M |
| DividendsPayable | -134 M | -191 M | -268 M | -409 M | -663 M | -665 M | -745 M | -835 M | -934 M | -1,049 M |
| Finished goods | 235 M | 284 M | 394 M | 737 M | 371 M | 487 M | 778 M | 1,093 M | 1,294 M | 1,013 M |
| Float term debt | 1,001 M | 3,378 M | 1,785 M | 1,807 M | 3,823 M | 4,971 M | 4,990 M | 4,998 M | 5,003 M | 4,479 M |
| GoodwillAndOtherIntangibleAssets | 2,128 M | 1,965 M | 1,811 M | 1,803 M | 1,702 M | 1,669 M | 1,632 M | 1,602 M | 1,768 M | 1,739 M |
| Gross fixed assets (Plant Property & Equipment) | 1,251 M | 1,361 M | 1,443 M | 1,736 M | 964 M | 2,154 M | 2,575 M | 3,088 M | 3,499 M | 4,015 M |
| IncomeTaxPayable | 39 M | 87 M | 95 M | 185 M | 50 M | 216 M | 348 M | 466 M | 461 M | 187 M |
| Intangibles | 728 M | 565 M | 411 M | 318 M | 217 M | 169 M | 132 M | 102 M | 168 M | 139 M |
| InterestPayable | -74 M | -135 M | -118 M | -97 M | -117 M | -177 M | -209 M | -185 M | -186 M | |
| Inventories | 943 M | 972 M | 1,233 M | 1,876 M | 1,540 M | 1,900 M | 2,689 M | 3,966 M | 4,816 M | 4,218 M |
| Invested capital | 7,106 M | 12,651 M | 10,387 M | 10,115 M | 12,319 M | 15,114 M | 16,008 M | 16,275 M | 18,217 M | 17,496 M |
| Land & improvements | 82 M | |||||||||
| Leases | 18 M | 44 M | 42 M | 54 M | 25 M | |||||
| LongTermCapitalLeaseObligation | 7 M | 205000.0 | 6 M | 46 M | 28 M | 173 M | 164 M | 219 M | 238 M | 318 M |
| LongTermDebtAndCapitalLeaseObligation | 1,001 M | 3,378 M | 1,785 M | 1,807 M | 3,823 M | 4,971 M | 4,990 M | 4,998 M | 5,003 M | 4,479 M |
| Machinery furniture & equipment | 718 M | |||||||||
| Net fixed assets (net PP&E) | 621 M | 640 M | 686 M | 903 M | 1,059 M | 1,071 M | 1,303 M | 1,648 M | 1,857 M | 2,155 M |
| NetOtherUnrealizedGainLoss | 15 M | 163000.0 | ||||||||
| Non-current deferred income taxes | -6 M | -9 M | -10 M | -8 M | -9 M | -8 M | -1 M | -2 M | -2 M | -7 M |
| NonCurrentAccruedExpenses | 203 M | 232 M | 120 M | 852 M | 893 M | 910 M | 948 M | 931 M | 882 M | 813 M |
| NonCurrentDeferredTaxesAssets | 311 M | 465 M | 546 M | 437 M | 471 M | 575 M | 772 M | 1,103 M | 1,303 M | 1,516 M |
| Other current assets | 364 M | 417 M | 339 M | 305 M | 421 M | 477 M | 567 M | 617 M | 640 M | 724 M |
| Other equity adjustments | -58 M | -69 M | -62 M | -57 M | -64 M | -94 M | -64 M | |||
| Other fixed assets | 621 M | 640 M | 686 M | 903 M | 2,023 M | 1,071 M | 1,303 M | 1,648 M | 1,857 M | 2,155 M |
| Other non-current assets | 357 M | 460 M | 498 M | 624 M | 680 M | 981 M | 1,314 M | 1,646 M | 1,906 M | 1,942 M |
| Other non-current liabilities | 184 M | 135 M | 280 M | 91 M | 191 M | 333 M | 399 M | 423 M | 501 M | 575 M |
| Other receivable | 11,077 M | 9,654 M | 10,045 M | 14,626 M | 17,227 M | 17,429 M | 14,905 M | |||
| OtherCurrentBorrowings | 908 M | 610 M | 667 M | 840 M | ||||||
| OtherCurrentLiabilities | 194 M | 232 M | 285 M | 372 M | 425 M | 708 M | 818 M | 1,218 M | 8 M | 927 M |
| OtherInventories | 943 M | 972 M | 1,233 M | 1,876 M | 1,540 M | 1,900 M | 2,689 M | 3,966 M | 4,816 M | 4,218 M |
| Payables | 300 M | 348 M | 465 M | 511 M | 377 M | 592 M | 830 M | 1,011 M | 471 M | 614 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredSecuritiesOutsideStockEquity | 242 M | 208 M | 170 M | 78 M | 49 M | 11 M | ||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 157 M | 151 M | 195 M | 147 M | 134 M | 146 M | 208 M | 347 M | 252 M | 298 M |
| Raw materials | 567 M | 537 M | 626 M | 916 M | 995 M | 1,162 M | 1,519 M | 2,401 M | 3,197 M | 2,921 M |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -6 M | -5 M | -5 M |
| Restricted cash | 250 M | 3 M | ||||||||
| Retained earnings | 4,039 M | 4,751 M | 6,188 M | 8,204 M | 9,867 M | 11,426 M | 14,621 M | 18,345 M | 21,931 M | 24,681 M |
| SecuritySoldNotYetRepurchased | 573 M | |||||||||
| Short term debt | 1,360 M | 948 M | 908 M | 610 M | 667 M | 840 M | 11 M | 7 M | 8 M | 505 M |
| Total assets | 9,377 M | 12,278 M | 12,137 M | 12,479 M | 12,001 M | 14,575 M | 15,902 M | 17,181 M | 18,782 M | 18,745 M |
| Total current assets | 3,696 M | 7,425 M | 5,479 M | 8,713 M | 6,787 M | 9,058 M | 10,342 M | 12,150 M | 13,228 M | 12,883 M |
| Total current liabilities | 2,631 M | 2,418 M | 2,950 M | 3,150 M | 2,372 M | 3,162 M | 3,528 M | 4,565 M | 4,185 M | 4,338 M |
| Total equity | 5,103 M | 5,895 M | 6,817 M | 6,502 M | 4,674 M | 5,172 M | 6,027 M | 6,278 M | 8,210 M | 8,539 M |
| Total liabilities | 4,262 M | 6,370 M | 5,305 M | 5,978 M | 7,327 M | 9,387 M | 9,865 M | 10,917 M | 10,571 M | 10,205 M |
| Total non-current assets | 5,681 M | 4,854 M | 6,658 M | 3,767 M | 5,214 M | 5,516 M | 5,561 M | 5,031 M | 5,531 M | 5,862 M |
| Total non-current liabilities | 1,630 M | 3,952 M | 2,355 M | 2,827 M | 4,956 M | 6,224 M | 6,337 M | 6,353 M | 6,387 M | 5,867 M |
| TotalEquityGrossMinority | 5,103 M | 5,895 M | 6,817 M | 6,502 M | 4,674 M | 5,172 M | 6,027 M | 6,278 M | 8,210 M | 8,539 M |
| TotalEquityGrossMinorityInterest | 5,103 M | 5,895 M | 6,817 M | 6,502 M | 4,674 M | 5,172 M | 6,027 M | 6,278 M | 8,210 M | 8,539 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,365 M | 12,264 M | 12,123 M | 12,479 M | 12,001 M | 14,575 M | 15,902 M | 17,181 M | 18,782 M | 18,745 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,630 M | 3,952 M | 2,355 M | 2,827 M | 4,956 M | 6,224 M | 6,337 M | 6,353 M | 6,387 M | 5,867 M |
| Treasury stock | -4,303 M | -4,429 M | -5,216 M | -7,846 M | -11,603 M | -12,950 M | -15,647 M | -19,481 M | -21,530 M | -24,367 M |
| UnearnedIncome | 1,059 M | 1,071 M | ||||||||
| Work in progress | 141 M | 151 M | 213 M | 223 M | 174 M | 251 M | 392 M | 471 M | 326 M | 284 M |
| Working capital | 1,065 M | 5,006 M | 2,529 M | 5,562 M | 4,416 M | 5,896 M | 6,814 M | 7,585 M | 9,043 M | 8,545 M |
| debtc | 1,360 M | 948 M | 908 M | 610 M | 667 M | 840 M | 11 M | 7 M | 8 M | 505 M |
| ltinv | 2,575 M | 1,789 M | 3,664 M | 437 M | 1,773 M | 1,795 M | 1,311 M | 136 M | 38 M |
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