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LAM RESEARCH CORP (LRCX) Balance sheet

Market cap

$340.2B

P/E ratio

109x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/06
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	6,408
Total cash & short-term investments	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	6,408
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	3,378
Inventories	397	633	559	741	943	972	1,233	1,876	1,540	1,900	2,689	3,966	4,816	4,218	4,308
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	14,517
Property, plant and equipment, net	270	585	604	543	621	640	686	903	1,059	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	1,874	2,099	2,463	2,716
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	21,345
Accounts payable	164	259	200	224	300	348	465	511	377	592	830	1,011	471	614	854
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	6,568
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	11,484
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	28,989
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	9,862
Working capital