LAM RESEARCH CORP (LRCX) Stock Balance Sheet
NASDAQ:LRCX - US5128073062 - Common Stock
100.15 USD
-3.94 (-3.79%)
99.93 USD
-0.22 (-0.22%)
| 2025 (2025-6-29) | 2024 (2024-6-30) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.39B | 5.85B | 5.34B | 3.52B | 4.42B | |||
| Marketable Securities | N/A | N/A | 37.64M | 135.73M | 1.31B | |||
| Receivables | 3.38B | 2.52B | 2.82B | 4.31B | 3.03B | |||
| Inventories | 4.31B | 4.22B | 4.82B | 3.97B | 2.69B | |||
| Other Current Assets | 440.27M | 298.19M | 214.15M | 347.39M | 207.53M | |||
| Total Current Assets | 14.52B | 12.88B | 13.23B | 12.29B | 11.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.43B | 2.46B | 2.10B | 1.87B | 1.48B | |||
| Investments And Advances | N/A | N/A | 118.40M | N/A | N/A | |||
| Goodwill | N/A | 1.63B | 1.62B | 1.52B | 1.49B | |||
| Intangibles | 1.81B | 138.54M | 168.45M | 101.85M | 132.37M | |||
| Other Non-Current Assets | 2.59B | 1.63B | 1.54B | 1.42B | 1.14B | |||
| Total Non-Current Assets | 6.83B | 5.86B | 5.55B | 4.91B | 4.24B | |||
| TOTAL ASSETS | 21.35B | 18.74B | 18.78B | 17.20B | 15.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 754.31M | 504.81M | 8.36M | 7.38M | 11.35M | |||
| Accrued Expenses | N/A | 809.22M | 802.82M | 767.43M | 774.26M | |||
| Accounts Payable | N/A | 613.97M | 470.70M | 1.01B | 829.71M | |||
| Other Current Liabilities | 5.81B | 2.41B | 2.90B | 2.78B | 1.91B | |||
| Total Current Liabilities | 6.57B | 4.34B | 4.18B | 4.56B | 3.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.73B | 4.48B | 5.00B | 5.00B | 4.99B | |||
| Other Non-Current Liabilities | 1.19B | 1.39B | 1.38B | 1.35B | 1.35B | |||
| Total Non-Current Liabilities | 4.92B | 5.87B | 6.39B | 6.35B | 6.34B | |||
| TOTAL LIABILITIES | 11.48B | 10.21B | 10.57B | 10.92B | 9.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 24.81B | 22.03B | 18.45B | 14.68B | |||
| Additional Paid In Capital | N/A | 8.23B | 7.81B | 7.41B | 7.05B | |||
| Common Shares | N/A | 130.00K | 133.00K | 137.00K | 143.00K | |||
| Treasury Stock | N/A | -24.37B | -21.53B | -19.48B | -15.65B | |||
| Other Shareholders' Equity | 9.86B | -130.43M | -100.40M | -108.34M | -65.74M | |||
| Shares Outstanding | 1.27B | 1.30B | 1.33B | 1.37B | 1.43B | |||
| Tangible Book Value per Share | 6.35 | 5.20 | 4.82 | 3.40 | 3.09 | |||
| Total Shareholders' Equity | 9.86B | 8.54B | 8.21B | 6.28B | 6.03B | |||
| TOTAL LIABILITIES AND EQUITY | 21.35B | 18.74B | 18.78B | 17.20B | 15.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.52 | 0.61 | 0.80 | 0.83 | |||
| Current Ratio | 2.21 | 2.97 | 3.16 | 2.69 | 3.30 | |||
| Return On Assets (ROA) | 25.10% | 20.42% | 24.02% | 26.78% | 24.59% | |||
| Return On Equity (ROE) | 54.33% | 44.82% | 54.94% | 73.35% | 64.85% | |||
| Return On Invested Capital (ROIC) | 35.49% | 26.68% | 32.24% | 37.86% | 32.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 62.53% | 44.91% | 51.02% | 53.30% | 60.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 79.72% | 56.58% | 63.32% | 65.01% | 79.45% | |||
All data in USD , ROIC based on taxRate of 0.11