Lam Research Balance Sheet (2009-2025) | LRCX

Balance Sheet Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.37B0.36B0.46B0.55B0.63B0.73B0.94B1.49B1.34B1.51B1.41B1.56B1.41B1.19B1.02B1.16B1.16B1.13B1.29B1.45B1.29B0.98B1.64B1.50B1.74B1.97B2.23B5.04B5.86B2.50B2.13B2.38B2.41B1.75B4.70B4.51B2.57B3.36B4.93B3.66B4.61B3.04B3.96B4.92B4.13B3.69B3.67B4.42B4.04B5.09B4.19B3.52B4.26B4.48B5.31B5.34B5.13B5.62B5.67B5.85B6.07B5.67B5.45B6.39B6.69B
Short-term Investments 0.28B0.30B0.31B0.63B0.71B0.71B0.99B1.30B1.31B1.33B1.34B1.33B1.30B1.39B1.46B1.61B1.59B1.90B2.31B2.57B
Cash & Current Investments 0.37B0.36B0.46B0.83B0.93B0.73B1.26B2.12B2.05B2.22B2.40B2.86B2.72B2.52B2.36B2.50B2.46B2.52B2.75B3.07B2.89B2.88B3.95B4.08B1.74B1.97B2.23B5.04B5.86B2.50B2.13B2.38B2.41B1.75B4.70B4.51B2.57B3.36B4.93B3.66B4.61B3.04B3.96B4.92B4.13B3.69B3.67B4.42B4.04B5.09B4.19B3.52B4.26B4.48B5.31B5.34B5.13B5.62B5.67B5.85B6.07B5.67B5.45B6.39B6.69B
Receivables - Net 0.50B0.53B0.69B0.64B0.59B0.52B0.46B0.47B0.77B0.64B0.59B0.54B0.60B0.71B0.91B0.82B0.80B0.86B0.94B1.05B1.09B1.09B1.09B1.24B1.26B1.29B1.43B1.64B1.67B1.53B2.28B2.08B2.18B1.85B1.87B1.52B1.46B1.64B2.03B2.19B2.10B2.32B2.90B2.81B3.03B3.40B3.40B3.70B4.31B4.57B4.07B3.26B2.82B2.81B2.71B2.20B2.52B2.94B3.30B3.23B3.38B3.63B
Receivables 0.50B0.53B0.69B0.64B0.59B0.52B0.46B0.47B0.77B0.64B0.59B0.54B0.60B0.71B0.91B0.82B0.80B0.86B0.94B1.05B1.09B1.09B1.09B1.24B1.26B1.29B1.43B1.64B1.67B1.53B2.28B2.08B2.18B1.85B1.87B1.52B1.46B1.64B2.03B2.19B2.10B2.32B2.90B2.81B3.03B3.40B3.40B3.70B4.31B4.57B4.07B3.26B2.82B2.81B2.71B2.20B2.52B2.94B3.30B3.23B3.38B3.63B
Raw Materials 0.16B0.21B0.22B0.22B0.22B0.34B0.32B0.31B0.31B0.31B0.35B0.41B0.44B0.45B0.50B0.56B0.58B0.57B0.55B0.54B0.55B
Work In Process 0.07B0.07B0.08B0.07B0.08B0.12B0.09B0.08B0.09B0.10B0.09B0.09B0.11B0.13B0.12B0.13B0.14B0.14B0.13B0.15B0.14B
Finished Goods 0.09B0.11B0.10B0.08B0.08B0.17B0.17B0.14B0.14B0.15B0.17B0.15B0.16B0.16B0.20B0.22B0.21B0.24B0.23B0.28B0.24B
Inventory 0.32B0.34B0.36B0.40B0.40B0.37B0.38B0.63B0.57B0.53B0.55B0.56B0.61B0.66B0.72B0.74B0.82B0.91B0.92B0.94B0.92B0.88B0.93B0.97B0.93B1.02B1.13B1.23B1.33B1.51B1.69B1.88B1.87B1.70B1.62B1.54B1.48B1.53B1.67B1.90B2.14B2.35B2.55B2.69B2.87B3.07B3.48B3.97B4.36B4.82B4.88B4.82B4.75B4.43B4.32B4.22B4.21B4.36B4.46B4.31B4.10B
Current Deferred Tax Assets 0.05B0.05B0.05B0.08B0.08B0.08B0.08B0.05B0.14B0.14B0.14B0.03B0.03B0.02B
Prepaid Assets 0.07B0.07B0.08B0.09B0.08B0.08B0.09B0.11B0.10B0.07B0.09B0.13B0.11B0.14B0.16B0.18B0.12B0.17B0.15B0.16B0.18B0.23B0.23B0.15B0.16B0.23B0.22B0.20B0.19B0.18B0.17B0.15B0.18B0.15B0.16B0.13B0.12B0.21B0.15B0.15B0.16B0.18B0.17B0.21B0.26B0.30B0.35B0.35B0.31B0.23B0.22B0.25B0.28B0.28B0.29B0.30B0.28B0.28B0.32B0.44B0.39B
Current Assets 1.76B1.92B2.37B3.27B3.13B3.21B3.42B4.42B4.17B3.85B3.67B3.79B3.92B4.25B4.45B4.78B4.69B4.91B6.06B6.27B6.52B6.67B6.94B9.21B9.60B8.50B8.88B9.14B9.23B9.67B10.43B9.15B7.52B7.36B9.44B8.56B8.83B8.45B9.41B10.85B11.27B11.47B11.32B11.65B11.14B12.10B11.89B12.29B13.61B13.71B13.73B13.23B12.99B13.05B12.49B12.88B13.49B13.61B13.46B14.52B14.81B
Non-Current Assets
Buildings 0.06B0.07B0.07B0.07B0.07B0.23B0.24B0.24B0.24B0.25B0.23B0.21B0.21B0.20B0.24B
Land & Improvements 0.02B0.01B0.01B0.01B0.01B0.07B0.07B0.07B0.07B0.07B0.05B0.06B0.06B0.05B0.05B
Property, Plant & Equipment (Net) 0.20B0.21B0.25B0.27B0.27B0.27B0.28B0.58B0.59B0.59B0.59B0.60B0.56B0.55B0.55B0.54B0.56B0.59B0.58B0.62B0.64B0.64B0.66B0.64B0.65B0.67B0.68B0.69B0.75B0.81B0.83B0.90B0.95B1.01B1.04B1.06B1.03B1.05B1.05B1.07B1.13B1.21B1.28B1.30B1.37B1.50B1.56B1.65B1.72B1.86B1.86B1.86B2.11B2.15B2.18B2.15B2.21B2.31B2.37B2.43B2.51B
Long-Term Investments 0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.14B0.15B0.15B0.16B0.16B2.57B2.59B2.51B2.31B1.79B1.35B3.33B3.76B3.66B3.78B3.95B1.79B0.44B1.05B0.28B1.21B1.77B0.98B1.65B1.43B1.80B2.53B2.36B2.12B1.31B0.57B0.25B0.25B0.25B0.25B0.25B0.25B0.04B0.03B0.01B
Goodwill 0.17B0.17B0.17B0.17B0.17B0.17B0.17B1.45B1.45B1.45B1.45B1.45B1.45B1.46B1.46B1.47B1.47B1.47B1.47B1.40B1.39B1.39B1.39B1.40B1.39B1.40B1.40B1.40B1.50B1.50B1.50B1.48B1.50B1.50B1.50B1.48B1.50B1.50B1.50B1.50B1.50B1.50B1.50B1.50B1.50B1.50B1.51B1.52B1.51B1.62B1.62B1.62B1.63B1.63B1.63B1.60B1.60B1.60B
Intangibles 0.15B0.06B0.05B0.05B0.15B0.15B0.15B1.37B1.37B1.38B1.38B1.38B1.37B1.38B1.37B1.35B1.35B1.35B1.35B0.73B1.34B0.65B0.61B0.56B0.53B0.49B0.45B0.41B0.42B0.38B0.34B0.32B0.28B0.25B0.22B0.22B0.21B0.19B0.18B0.17B0.16B0.16B0.14B0.13B0.13B0.11B0.11B0.10B0.11B0.18B0.18B0.17B0.16B0.15B0.14B0.14B
Goodwill & Intangibles 0.32B0.23B0.22B0.22B0.32B0.32B0.32B2.82B2.82B2.83B2.83B2.84B2.83B2.84B2.83B2.81B2.81B2.81B2.81B2.13B2.73B2.04B2.00B1.96B1.91B1.89B1.85B1.81B1.92B1.88B1.84B1.80B1.78B1.75B1.72B1.70B1.71B1.69B1.68B1.67B1.66B1.66B1.64B1.63B1.63B1.61B1.63B1.62B1.62B1.81B1.80B1.79B1.78B1.78B1.77B1.77B1.76B1.76B1.80B1.81B1.83B
Long-Term Deferred Tax 0.03B0.03B0.03B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.10B0.10B0.11B0.12B0.12B0.12B0.12B0.15B0.15B0.15B0.15B0.16B0.15B0.14B0.15B0.16B0.18B0.17B0.19B0.19B0.18B0.19B0.19B0.21B0.22B0.22B0.23B0.24B0.26B0.32B0.33B0.37B0.47B0.41B0.45B0.43B0.53B0.48B0.56B0.73B0.75B0.80B0.80B1.06B1.18B1.23B1.26B1.39B1.51B1.58B1.61B1.91B1.65B1.80B1.84B1.94B2.07B2.15B2.34B2.59B2.76B
Non-Current Assets 0.73B0.73B0.78B0.78B0.77B0.77B0.77B3.59B3.55B3.52B3.48B3.46B3.37B3.31B3.26B3.21B3.20B3.20B3.18B3.09B3.08B3.08B3.08B3.05B3.04B3.02B3.00B2.98B3.17B3.25B3.24B3.33B3.44B3.41B3.45B3.44B3.51B3.46B3.53B3.71B3.78B3.90B3.96B4.24B4.42B4.58B4.70B4.91B5.11B5.50B5.51B5.55B5.54B5.73B5.79B5.86B6.04B6.23B6.51B6.83B7.09B
Assets 2.49B2.65B3.15B4.05B3.90B3.98B4.19B8.00B7.72B7.36B7.15B7.25B7.29B7.56B7.71B7.99B7.89B8.11B9.24B9.36B9.59B9.75B10.02B12.26B12.64B11.52B11.88B12.12B12.40B12.91B13.66B12.48B10.96B10.77B12.90B12.00B12.34B11.91B12.94B14.56B15.06B15.37B15.28B15.89B15.57B16.69B16.59B17.20B18.72B19.21B19.24B18.78B18.54B18.78B18.28B18.74B19.53B19.84B19.97B21.35B21.90B
Liabilities
Current Liabilities
Accounts Payables 0.12B0.14B0.18B0.16B0.11B0.11B0.18B0.26B0.15B0.16B0.17B0.20B0.21B0.25B0.25B0.22B0.25B0.30B0.32B0.30B0.25B0.23B0.37B0.35B0.35B0.45B0.47B0.46B0.47B0.42B0.63B0.51B0.38B0.34B0.42B0.38B0.42B0.45B0.50B0.59B0.66B0.72B0.76B0.83B0.84B0.95B1.01B1.01B1.15B0.92B0.60B0.47B0.53B0.50B0.53B0.61B0.70B0.82B0.85B0.85B0.86B
Dividends payables 0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.05B
Payables 0.12B0.14B0.18B0.16B0.11B0.11B0.18B0.26B0.15B0.16B0.17B0.20B0.21B0.25B0.25B0.25B0.28B0.33B0.35B0.35B0.30B0.23B0.37B0.40B0.40B0.45B0.47B0.46B0.47B0.42B0.63B0.51B0.38B0.34B0.42B0.38B0.42B0.45B0.50B0.59B0.66B0.72B0.76B0.83B0.84B0.95B1.01B1.01B1.15B0.92B0.60B0.47B0.53B0.50B0.53B0.61B0.70B0.82B0.85B0.85B0.86B
Accumulated Expenses 0.31B0.33B0.33B0.36B0.36B0.37B0.33B0.49B0.50B0.50B0.43B0.46B0.49B0.53B0.52B0.60B0.58B0.64B0.59B0.65B0.73B0.76B0.66B0.77B0.77B0.85B0.85B0.97B1.08B1.34B1.15B1.31B1.35B1.20B1.05B0.95B0.99B1.11B1.02B1.27B1.33B1.48B1.29B1.72B1.63B1.77B1.63B1.97B1.95B2.07B1.99B2.01B2.12B1.98B1.79B1.80B2.20B2.10B2.00B2.39B2.44B
Other Accumulated Expenses 0.06B0.06B0.08B0.07B0.08B0.13B0.13B0.12B0.12B0.12B0.13B0.12B0.11B0.10B0.12B0.13B0.14B0.15B0.19B0.21B0.19B
Short term Debt 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.51B0.00B0.00B0.00B0.51B0.52B0.52B0.52B0.52B0.52B0.52B0.52B1.36B0.97B0.97B0.98B0.95B0.95B0.96B0.91B0.91B0.64B1.40B1.42B0.61B0.55B0.19B0.96B0.67B0.65B0.63B0.04B0.84B0.83B0.83B0.83B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.51B0.50B0.50B0.50B0.75B0.75B0.75B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Current Taxes 0.05B0.05B0.06B0.05B0.05B0.02B0.02B0.02B0.03B0.04B0.03B0.04B0.05B0.09B0.05B0.04B0.01B0.04B0.07B0.09B0.07B
Current Deferred Revenue 0.12B0.13B0.15B0.15B0.11B0.12B0.14B0.16B0.21B0.17B0.19B0.23B0.19B0.22B0.26B0.24B0.25B0.25B0.30B0.32B0.32B0.26B0.33B0.35B0.42B0.41B0.53B0.61B0.60B0.75B0.75B0.72B0.54B0.43B0.38B0.38B0.41B0.37B0.54B0.46B0.58B0.56B0.73B0.97B0.93B1.13B1.55B2.20B1.95B1.55B1.84B1.84B1.60B1.79B1.60B1.55B1.94B1.93B1.88B2.68B2.65B
Total Current Liabilities 0.56B0.61B0.67B0.68B0.59B0.59B0.65B1.43B0.85B0.83B0.80B1.40B1.40B1.52B1.54B1.58B1.60B1.71B1.73B2.63B2.28B2.22B2.34B2.42B2.49B2.66B2.76B2.95B2.79B3.91B3.95B3.15B2.82B2.17B2.81B2.37B2.46B2.57B2.11B3.16B3.41B3.59B3.61B3.53B3.41B3.86B4.19B4.56B5.05B4.55B4.44B4.18B4.25B4.27B4.43B4.34B5.34B5.35B5.49B6.57B6.71B
Non-Current Liabilities
Non-Current Debt 0.02B0.02B0.02B0.74B0.74B0.75B0.76B0.76B1.28B1.29B1.29B0.79B0.80B0.80B0.81B0.82B0.82B0.83B1.83B1.00B1.40B1.40B1.41B3.38B3.38B1.77B1.78B1.78B1.79B1.79B1.78B1.81B1.81B1.81B3.80B3.82B3.79B3.79B5.04B4.97B4.99B4.99B4.99B4.99B4.99B4.99B5.00B5.00B5.00B5.00B5.00B5.00B4.98B4.98B4.48B4.48B4.48B4.48B3.73B3.73B3.73B
Preferred Stock Liabilities 0.19B0.19B0.19B0.19B0.18B0.18B0.18B0.18B0.18B0.24B0.18B0.18B0.18B0.21B0.20B0.20B0.18B0.17B0.14B0.13B0.08B0.08B0.06B0.06B0.05B0.05B0.04B0.04B0.01B0.01B0.01B0.01B0.00B
Non-Current Deferred Tax Liability 0.00B0.01B0.01B0.01B
Other Non-Current Liabilities 0.11B0.11B0.12B0.11B0.12B0.12B0.12B0.27B0.30B0.29B0.26B0.25B0.25B0.25B0.25B0.26B0.22B0.21B0.21B0.20B0.25B0.26B0.27B0.23B0.24B0.26B0.28B0.28B0.28B0.82B0.82B0.85B0.85B0.86B0.86B0.89B0.86B0.87B0.89B0.91B0.88B0.90B0.92B0.95B0.88B0.89B0.92B0.93B0.84B0.86B0.89B0.88B0.78B0.80B0.83B0.81B0.66B0.67B0.69B0.60B0.65B
Total Non-Current Liabilities 0.61B0.65B0.71B1.47B1.39B1.40B1.47B2.41B2.42B2.37B2.35B2.33B2.33B2.46B2.46B2.52B2.60B2.72B3.76B3.82B3.81B3.76B3.89B5.93B6.01B4.67B4.67B4.86B4.71B5.82B5.96B5.05B4.73B4.07B6.69B6.39B6.51B6.62B7.50B8.47B8.75B8.96B8.99B8.92B8.86B9.32B9.65B9.99B10.47B10.04B9.95B9.69B9.71B9.76B9.43B9.39B10.40B10.36B9.77B10.88B11.06B
Total Liabilities 0.72B0.77B0.83B1.58B1.51B1.52B1.58B2.68B2.71B2.67B2.60B2.57B2.58B2.70B2.72B2.78B2.82B2.93B3.96B4.02B4.06B4.02B4.15B6.16B6.25B4.93B4.95B5.14B4.99B6.64B6.78B5.90B5.58B4.93B7.55B7.28B7.36B7.50B8.39B9.38B9.63B9.86B9.91B9.86B9.75B10.21B10.56B10.92B11.31B10.90B10.84B10.57B10.49B10.56B10.26B10.21B11.06B11.03B10.46B11.48B11.71B
Shareholder's Equity
Total Debt 0.02B0.02B0.02B0.74B0.75B0.75B0.76B1.27B1.28B1.29B1.30B1.30B1.31B1.32B1.33B1.34B1.34B1.35B2.35B2.36B2.37B2.38B2.39B4.33B4.33B2.73B2.68B2.69B2.43B3.19B3.20B2.42B2.36B2.00B4.77B4.49B4.43B4.42B5.09B5.81B5.83B5.83B5.82B5.00B5.00B4.99B5.01B5.01B5.00B5.00B5.01B5.01B4.98B4.98B4.98B4.98B4.98B4.98B4.48B4.48B4.48B
Common Equity 1.45B1.77B1.89B2.32B2.47B2.39B2.46B2.61B5.13B5.01B4.70B4.54B4.49B4.53B4.67B4.81B5.03B4.89B5.00B5.10B5.10B5.36B5.55B5.69B5.89B6.18B6.40B6.75B6.82B7.27B6.14B6.80B6.50B5.32B5.78B5.29B4.67B4.94B4.38B4.54B5.17B5.42B5.50B5.37B6.03B5.82B6.48B6.03B6.28B7.41B8.30B8.41B8.21B8.05B8.22B8.02B8.54B8.47B8.81B9.51B9.86B10.19B
Shareholder's Equity 1.45B1.77B1.89B2.32B2.47B2.39B2.46B2.61B5.13B5.01B4.70B4.54B4.49B4.53B4.67B4.81B5.03B4.89B5.00B5.10B5.10B5.36B5.55B5.69B5.89B6.18B6.40B6.75B6.82B7.27B6.14B6.80B6.50B5.32B5.78B5.29B4.67B4.94B4.38B4.54B5.17B5.42B5.50B5.37B6.03B5.82B6.48B6.03B6.28B7.41B8.30B8.41B8.21B8.05B8.22B8.02B8.54B8.47B8.81B9.51B9.86B10.19B
Liabilities and Shareholders Equity 2.49B2.65B3.15B4.05B3.90B3.98B4.19B8.00B7.72B7.36B7.15B7.25B7.29B7.56B7.71B7.99B7.89B8.11B9.24B9.36B9.59B9.75B10.02B12.26B12.64B11.52B11.88B12.12B12.40B12.91B13.66B12.48B10.96B10.77B12.90B12.00B12.34B11.91B12.94B14.56B15.06B15.37B15.28B15.89B15.57B16.69B16.59B17.20B18.72B19.21B19.24B18.78B18.54B18.78B18.28B18.74B19.53B19.84B19.97B21.35B21.90B
Treasury Shares 0.00B0.00B0.00B0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.05B0.01B0.02B0.03B1.65B0.01B0.01B0.00B1.69B1.70B
Retained Earnings 1.97B2.16B2.56B2.69B2.76B2.80B2.84B2.86B2.86B2.87B2.89B2.97B3.06B3.21B3.37B3.58B3.69B3.84B4.01B4.10B4.34B4.51B4.61B4.82B5.04B5.29B5.80B6.25B6.81B6.72B7.41B8.26B8.77B9.17B9.55B9.93B10.23B10.58B10.99B11.52B12.16B12.84B13.73B14.68B15.65B16.64B17.45B18.45B19.64B20.88B21.46B22.03B22.66B23.35B24.05B24.81B25.63B26.53B27.56B28.99B30.23B