Lam Research Balance Sheet (2009-2026) | LRCX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.42B	4.04B	5.09B	4.19B	3.52B	4.26B	4.48B	5.31B	5.34B	5.13B	5.62B	5.67B	5.85B	6.07B	5.67B	5.45B	6.39B	6.69B	6.18B	4.75B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.42B	4.04B	5.09B	4.19B	3.52B	4.26B	4.48B	5.31B	5.34B	5.13B	5.62B	5.67B	5.85B	6.07B	5.67B	5.45B	6.39B	6.69B	6.18B	4.75B
Receivables - Net (Quarter)	3.03B	3.40B	3.40B	3.70B	4.31B	4.57B	4.07B	3.26B	2.82B	2.81B	2.71B	2.20B	2.52B	2.94B	3.30B	3.23B	3.38B	3.63B	3.49B	4.13B
Receivables (Quarter)	3.03B	3.40B	3.40B	3.70B	4.31B	4.57B	4.07B	3.26B	2.82B	2.81B	2.71B	2.20B	2.52B	2.94B	3.30B	3.23B	3.38B	3.63B	3.49B	4.13B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.69B	2.87B	3.07B	3.48B	3.97B	4.36B	4.82B	4.88B	4.82B	4.75B	4.43B	4.32B	4.22B	4.21B	4.36B	4.46B	4.31B	4.10B	4.04B	4.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.21B	0.26B	0.30B	0.35B	0.35B	0.31B	0.23B	0.22B	0.25B	0.28B	0.28B	0.29B	0.30B	0.28B	0.28B	0.32B	0.44B	0.39B	0.31B	0.41B
Current Assets (Quarter)	11.65B	11.14B	12.10B	11.89B	12.29B	13.61B	13.71B	13.73B	13.23B	12.99B	13.05B	12.49B	12.88B	13.49B	13.61B	13.46B	14.52B	14.81B	14.02B	13.30B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.30B	1.37B	1.50B	1.56B	1.65B	1.72B	1.86B	1.86B	1.86B	2.11B	2.15B	2.18B	2.15B	2.21B	2.31B	2.37B	2.43B	2.51B	2.71B	2.85B
Long-Term Investments (Quarter)	1.31B	0.25B	0.24B	0.25B	0.25B	0.25B	0.25B	0.06B	0.04B	0.03B	0.01B
Goodwill (Quarter)	1.50B	1.49B	1.49B	1.50B	1.50B	1.50B	1.60B	1.60B	1.60B	1.63B	1.63B	1.60B	1.60B	1.60B			1.60B
Intangibles (Quarter)	0.13B	0.13B	0.11B	0.11B	0.10B	0.11B	0.18B	0.18B	0.17B	0.16B	0.15B	0.14B	0.14B
Goodwill & Intangibles (Quarter)	1.63B	1.61B	1.60B	1.61B	1.60B	1.61B	1.78B	1.78B	1.77B	1.78B	1.78B	1.74B	1.77B	1.76B	1.76B	1.80B	1.81B	1.83B	1.86B	1.88B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.06B	1.18B	1.23B	1.26B	1.39B	1.51B	1.58B	1.61B	1.91B	1.65B	1.80B	1.84B	1.94B	2.07B	2.15B	2.34B	2.59B	2.76B	2.80B	2.76B
Non-Current Assets (Quarter)	4.24B	4.42B	4.58B	4.70B	4.91B	5.11B	5.50B	5.51B	5.55B	5.54B	5.73B	5.79B	5.86B	6.04B	6.23B	6.51B	6.83B	7.09B	7.37B	7.49B
Assets (Quarter)	15.89B	15.57B	16.69B	16.59B	17.20B	18.72B	19.21B	19.24B	18.78B	18.54B	18.78B	18.28B	18.74B	19.53B	19.84B	19.97B	21.35B	21.90B	21.39B	20.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.83B	0.84B	0.95B	1.01B	1.01B	1.15B	0.92B	0.60B	0.47B	0.53B	0.50B	0.53B	0.61B	0.70B	0.82B	0.85B	0.85B	0.86B	1.03B	1.07B
Dividends payables (Quarter)
Payables (Quarter)	0.83B	0.84B	0.95B	1.01B	1.01B	1.15B	0.92B	0.60B	0.47B	0.53B	0.50B	0.53B	0.61B	0.70B	0.82B	0.85B	0.85B	0.86B	1.03B	1.07B
Accumulated Expenses (Quarter)	1.72B	1.63B	1.77B	1.63B	1.97B	1.95B	2.07B	1.99B	2.01B	2.12B	1.98B	1.79B	1.80B	2.20B	2.10B	2.00B	2.39B	2.44B	2.27B	2.08B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.51B	0.50B	0.50B	0.50B	0.75B	0.75B	0.75B	0.75B	0.00B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.97B	0.93B	1.13B	1.55B	2.20B	1.95B	1.55B	1.84B	1.84B	1.60B	1.79B	1.60B	1.55B	1.94B	1.93B	1.88B	2.57B	2.65B	2.16B	2.09B
Total Current Liabilities (Quarter)	3.53B	3.41B	3.86B	4.19B	4.56B	5.05B	4.55B	4.44B	4.18B	4.25B	4.27B	4.43B	4.34B	5.34B	5.35B	5.49B	6.57B	6.71B	6.21B	5.24B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.99B	4.99B	4.99B	5.00B	5.00B	5.00B	5.00B	5.00B	5.00B	4.98B	4.98B	4.48B	4.48B	4.48B	4.48B	3.73B	3.73B	3.73B	3.73B	3.73B
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.95B	0.47B	0.89B	0.92B	0.42B	0.84B	0.86B	0.51B	0.88B	0.48B	0.51B	0.83B	0.81B	0.57B	0.53B	0.69B	0.58B	0.65B	0.67B	0.62B
Total Non-Current Liabilities (Quarter)	8.92B	9.28B	9.32B	9.65B	10.49B	10.47B	10.04B	10.32B	9.69B	10.01B	10.05B	9.43B	9.39B	10.49B	10.50B	9.77B	10.90B	11.06B	10.58B	9.59B
Total Liabilities (Quarter)	9.86B	9.75B	10.21B	10.56B	10.92B	11.31B	10.90B	10.84B	10.57B	10.49B	10.56B	10.26B	10.21B	11.06B	11.03B	10.46B	11.48B	11.71B	11.25B	10.21B
Shareholder's Equity
Total Debt (Quarter)	5.00B	5.00B	4.99B	5.01B	5.01B	5.00B	5.00B	5.01B	5.01B	4.98B	4.98B	4.98B	4.98B	4.98B	4.98B	4.48B	4.48B	4.48B	4.48B	3.73B
Common Equity (Quarter)	6.03B	5.82B	6.48B	6.03B	6.28B	7.41B	8.30B	8.41B	8.21B	8.05B	8.22B	8.02B	8.54B	8.47B	8.81B	9.51B	9.86B	10.19B	10.15B	10.58B
Shareholder's Equity (Quarter)	6.03B	5.82B	6.48B	6.03B	6.28B	7.41B	8.30B	8.41B	8.21B	8.05B	8.22B	8.02B	8.54B	8.47B	8.81B	9.51B	9.86B	10.19B	10.15B	10.58B
Liabilities and Shareholders Equity (Quarter)	15.89B	15.57B	16.69B	16.59B	17.20B	18.72B	19.21B	19.24B	18.78B	18.54B	18.78B	18.28B	18.74B	19.53B	19.84B	19.97B	21.35B	21.90B	21.39B	20.79B
Treasury Shares (Quarter)	0.01B	0.15B	0.00B	0.00B	0.01B	0.00B	0.16B	0.16B	0.05B	0.01B	0.02B	0.03B	1.65B	0.01B	1.67B	0.00B	1.69B	0.01B	0.02B	1.71B
Retained Earnings (Quarter)	-0.06B	-0.08B	-0.09B	17.45B	18.45B	19.64B	-0.11B	-0.11B	22.03B	22.66B	-0.12B	-0.13B	24.81B	25.63B	-0.13B	-0.12B	-0.06B	30.23B	31.50B	-0.12B

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Lam Research Balance Sheet (2009-2026) | LRCX

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