Lam Research Corp Balance Sheet

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Balance Sheet	Jun2009	Jun2010	Jun2011	Jun2012	Jun2013	Jun2014	Jun2015	Jun2016	Jun2017	Jun2018	Jun2019	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.37B	0.55B	1.49B	1.56B	1.16B	1.45B	1.50B	5.04B	2.38B	4.51B	3.66B	4.92B	4.42B	3.52B	5.34B	5.85B	6.39B
Short-term Investments		0.28B	0.63B	1.30B	1.33B	1.61B	2.57B
Cash & Current Investments	0.37B	0.83B	2.12B	2.86B	2.50B	3.07B	4.08B	5.04B	2.38B	4.51B	3.66B	4.92B	4.42B	3.52B	5.34B	5.85B	6.39B
Receivables - Net		0.50B	0.59B	0.77B	0.60B	0.80B	1.09B	1.26B	1.67B	2.18B	1.46B	2.10B	3.03B	4.31B	2.82B	2.52B	3.38B
Receivables		0.50B	0.59B	0.77B	0.60B	0.80B	1.09B	1.26B	1.67B	2.18B	1.46B	2.10B	3.03B	4.31B	2.82B	2.52B	3.38B
Raw Materials		0.16B	0.21B	0.34B	0.31B	0.45B	0.57B	0.54B
Work In Process		0.07B	0.07B	0.12B	0.10B	0.13B	0.14B	0.15B
Finished Goods		0.09B	0.11B	0.17B	0.15B	0.16B	0.24B	0.28B
Inventory		0.32B	0.40B	0.63B	0.56B	0.74B	0.94B	0.97B	1.23B	1.88B	1.54B	1.90B	2.69B	3.97B	4.82B	4.22B	4.31B
Current Deferred Tax Assets		0.05B	0.08B	0.05B	0.03B
Prepaid Assets		0.07B	0.09B	0.11B	0.13B	0.18B	0.16B	0.15B	0.20B	0.15B	0.13B	0.15B	0.21B	0.35B	0.25B	0.30B	0.44B
Current Assets		1.76B	3.27B	4.42B	3.79B	4.78B	6.27B	9.21B	9.14B	9.15B	8.56B	10.85B	11.65B	12.29B	13.23B	12.88B	14.52B
Non-Current Assets
Buildings		0.06B	0.07B	0.23B	0.25B	0.20B	0.24B
Land & Improvements		0.02B	0.01B	0.07B	0.07B	0.05B	0.05B
Property, Plant & Equipment (Net)		0.20B	0.27B	0.58B	0.60B	0.54B	0.62B	0.64B	0.69B	0.90B	1.06B	1.07B	1.30B	1.65B	1.86B	2.15B	2.43B
Long-Term Investments		0.17B	0.17B	0.17B	0.17B	0.15B	2.57B	1.79B	3.66B	0.44B	1.77B	1.80B	1.31B	0.25B	0.04B
Goodwill		0.17B	0.17B	1.45B	1.45B	1.47B	1.40B	1.40B	1.40B	1.48B	1.48B	1.50B	1.50B	1.52B	1.62B	1.60B	1.60B
Intangibles		0.15B	0.05B	1.37B	1.38B	1.35B	0.73B	0.56B	0.41B	0.32B	0.22B	0.17B	0.13B	0.10B	0.17B	0.14B
Goodwill & Intangibles		0.32B	0.22B	2.82B	2.84B	2.81B	2.13B	1.96B	1.81B	1.80B	1.70B	1.67B	1.63B	1.62B	1.79B	1.77B	1.81B
Long-Term Deferred Tax		0.03B	0.00B
Other Non-Current Assets		0.10B	0.12B	0.15B	0.16B	0.16B	0.19B	0.21B	0.24B	0.37B	0.43B	0.73B	1.06B	1.39B	1.91B	1.94B	2.59B
Non-Current Assets		0.73B	0.78B	3.59B	3.46B	3.21B	3.09B	3.05B	2.98B	3.33B	3.44B	3.71B	4.24B	4.91B	5.55B	5.86B	6.83B
Assets		2.49B	4.05B	8.00B	7.25B	7.99B	9.36B	12.26B	12.12B	12.48B	12.00B	14.56B	15.89B	17.20B	18.78B	18.74B	21.35B
Liabilities
Current Liabilities
Accounts Payables		0.12B	0.16B	0.26B	0.20B	0.22B	0.30B	0.35B	0.46B	0.51B	0.38B	0.59B	0.83B	1.01B	0.47B	0.61B	0.85B
Dividends payables						0.03B	0.05B	0.05B
Payables		0.12B	0.16B	0.26B	0.20B	0.25B	0.35B	0.40B	0.46B	0.51B	0.38B	0.59B	0.83B	1.01B	0.47B	0.61B	0.85B
Accumulated Expenses		0.31B	0.36B	0.49B	0.46B	0.60B	0.65B	0.77B	0.97B	1.31B	0.95B	1.27B	1.72B	1.97B	2.01B	1.80B	2.39B
Other Accumulated Expenses		0.06B	0.06B	0.13B	0.12B	0.10B	0.15B	0.21B
Short term Debt		0.00B	0.00B	0.51B	0.51B	0.52B	1.36B	0.95B	0.91B	0.61B	0.67B	0.84B	0.01B	0.01B	0.01B	0.50B	0.75B
Current Leases			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Current Taxes		0.05B	0.05B	0.02B	0.04B	0.09B	0.04B	0.09B
Current Deferred Revenue		0.12B	0.15B	0.16B	0.23B	0.24B	0.32B	0.35B	0.61B	0.72B	0.38B	0.46B	0.97B	2.20B	1.84B	1.55B	2.68B
Total Current Liabilities		0.56B	0.68B	1.43B	1.40B	1.58B	2.63B	2.42B	2.95B	3.15B	2.37B	3.16B	3.53B	4.56B	4.18B	4.34B	6.57B
Non-Current Liabilities
Non-Current Debt		0.02B	0.74B	0.76B	0.79B	0.82B	1.00B	3.38B	1.78B	1.81B	3.82B	4.97B	4.99B	5.00B	5.00B	4.48B	3.73B
Preferred Stock Liabilities				0.19B	0.19B	0.18B	0.24B	0.21B	0.17B	0.08B	0.05B	0.01B
Non-Current Deferred Tax Liability			0.00B	0.01B	0.01B	0.01B
Other Non-Current Liabilities		0.11B	0.11B	0.27B	0.25B	0.26B	0.20B	0.23B	0.28B	0.85B	0.89B	0.91B	0.95B	0.93B	0.88B	0.81B	0.60B
Total Non-Current Liabilities		0.61B	1.47B	2.41B	2.33B	2.52B	3.82B	5.93B	4.86B	5.05B	6.39B	8.47B	8.92B	9.99B	9.69B	9.39B	10.88B
Total Liabilities		0.72B	1.58B	2.68B	2.57B	2.78B	4.02B	6.16B	5.14B	5.90B	7.28B	9.38B	9.86B	10.92B	10.57B	10.21B	11.48B
Shareholder's Equity
Total Debt		0.02B	0.74B	1.27B	1.30B	1.34B	2.36B	4.33B	2.69B	2.42B	4.49B	5.81B	5.00B	5.01B	5.01B	4.98B	4.48B
Common Equity	1.45B	1.77B	2.47B	5.13B	4.49B	5.03B	5.10B	5.89B	6.82B	6.50B	4.67B	5.17B	6.03B	6.28B	8.21B	8.54B	9.86B
Shareholder's Equity	1.45B	1.77B	2.47B	5.13B	4.49B	5.03B	5.10B	5.89B	6.82B	6.50B	4.67B	5.17B	6.03B	6.28B	8.21B	8.54B	9.86B
Liabilities and Shareholders Equity		2.49B	4.05B	8.00B	7.25B	7.99B	9.36B	12.26B	12.12B	12.48B	12.00B	14.56B	15.89B	17.20B	18.78B	18.74B	21.35B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.05B	1.65B	1.69B
Retained Earnings		1.97B	2.69B	2.86B	2.97B	3.58B	4.10B	4.82B	6.25B	8.26B	9.93B	11.52B	14.68B	18.45B	22.03B	24.81B	28.99B

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