- US-listed companies
- LAM RESEARCH CORP
- Balance sheet
LAM RESEARCH CORP【LRCX】Balance sheet
Market cap
$279.3B
P/E ratio
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Cash and cash equivalents | 1,492 | 1,565 | 1,162 | 1,453 | 1,502 | 5,039 | 2,378 | 4,512 | 3,913 | 5,169 | 4,671 | 3,774 | 5,587 | 5,851 |
| Marketable securities, current | 630 | 1,298 | 1,335 | 1,613 | 2,575 | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | 2,122 | 2,863 | 2,497 | 3,066 | 4,076 | 5,039 | 2,378 | 4,512 | 3,913 | 5,169 | 4,671 | 3,774 | 5,587 | 5,851 |
| Accounts receivable, net | 591 | 766 | 603 | 801 | 1,094 | 1,262 | 1,673 | 2,177 | 1,456 | 2,097 | 3,026 | 4,314 | 2,823 | 2,519 |
| Inventories | 397 | 633 | 559 | 741 | 943 | 972 | 1,233 | 1,876 | 1,540 | 1,900 | 2,689 | 3,966 | 4,816 | 4,218 |
| Total current assets | 3,277 | 4,415 | 3,794 | 4,784 | 6,271 | 9,215 | 9,142 | 9,150 | 8,560 | 10,854 | 11,652 | 12,285 | 13,228 | 12,883 |
| Property, plant and equipment, net | 270 | 585 | 604 | 543 | 621 | 640 | 686 | 903 | 1,059 | - | - | - | - | - |
| Total non-current assets | 781 | 3,590 | 3,456 | 3,210 | 3,094 | 3,057 | 2,980 | 3,330 | 3,441 | 3,706 | 4,240 | 4,910 | 5,553 | 5,862 |
| Total assets | 4,057 | 8,005 | 7,250 | 7,993 | 9,365 | 12,272 | 12,123 | 12,479 | 12,001 | 14,559 | 15,892 | 17,196 | 18,782 | 18,745 |
| Accounts payable | 164 | 259 | 200 | 224 | 300 | 348 | 465 | 511 | 377 | 592 | 830 | 1,011 | 471 | 614 |
| Long-term debt, current | - | - | - | - | - | - | - | - | 662 | 836 | - | - | - | - |
| Total current liabilities | 684 | 1,427 | 1,404 | 1,582 | 2,631 | 2,420 | 2,950 | 3,150 | 2,372 | 3,162 | 3,528 | 4,565 | 4,185 | 4,338 |
| Total non-current liabilities | 903 | 1,256 | 1,170 | 1,198 | 1,388 | 3,750 | 2,185 | 2,749 | 4,906 | 6,213 | 6,337 | 6,353 | 6,387 | 5,867 |
| Total liabilities | 1,588 | 2,683 | 2,575 | 2,780 | 4,020 | 6,169 | 5,135 | 5,899 | 7,278 | 9,376 | 9,865 | 10,917 | 10,571 | 10,205 |
| Common stock and paid-in capital | 1,532 | 4,944 | 5,085 | 5,240 | 5,367 | 5,573 | 5,846 | 6,145 | 6,410 | 6,696 | 7,053 | 7,415 | 7,809 | 8,224 |
| Retained earnings | 2,690 | 2,859 | 2,973 | 3,576 | 4,097 | 4,820 | 6,250 | 8,261 | 9,931 | 11,521 | 14,685 | 18,455 | 22,032 | 24,811 |
| Stockholders' equity | 2,470 | 5,132 | 4,489 | 5,030 | 5,103 | 5,895 | 6,817 | 6,502 | 4,674 | 5,172 | 6,027 | 6,278 | 8,210 | 8,539 |
| Total debt | - | - | - | - | - | - | - | - | 662 | 836 | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | -3,251 | -4,333 | - | - | - | - |
| D/E ratio (%) | - | - | - | - | - | - | - | - | 14.2 | 16.2 | - | - | - | - |
| Working capital |