Lam Research (LRCX)
(Delayed Data from NSDQ)
$847.37 USD
+11.65 (1.39%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $847.37 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Lam Research Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,848 | 5,375 | 3,658 | 5,729 | 6,710 |
Receivables | 2,519 | 2,823 | 4,314 | 3,026 | 2,097 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4,218 | 4,816 | 3,966 | 2,689 | 1,900 |
Other Current Assets | 298 | 214 | 347 | 208 | 146 |
Total Current Assets | 12,883 | 13,228 | 12,285 | 11,652 | 10,854 |
Net Property & Equipment | 2,155 | 1,857 | 1,648 | 1,303 | 1,072 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 1,765 | 1,791 | 1,617 | 1,623 | 1,653 |
Deposits & Other Assets | 1,942 | 1,906 | 1,646 | 1,314 | 981 |
Total Assets | 18,745 | 18,782 | 17,196 | 15,892 | 14,559 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 471 | 1,011 | 830 | 592 |
Current Portion Long-Term Debt | 505 | 8 | 7 | 11 | 840 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,011 | 1,974 | 1,719 | 1,273 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,834 | 1,695 | 1,572 | 967 | 458 |
Total Current Liabilities | 4,338 | 4,185 | 4,565 | 3,528 | 3,162 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,479 | 5,003 | 4,998 | 4,990 | 4,971 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,388 | 1,383 | 1,354 | 1,347 | 1,242 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 10,205 | 10,571 | 10,917 | 9,865 | 9,376 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 7,809 | 7,415 | 7,053 | 6,696 |
Retained Earnings | NA | 22,032 | 18,455 | 14,685 | 11,521 |
Other Equity | NA | -101 | -110 | -64 | -83 |
Treasury Stock | NA | 21,530 | 19,481 | 15,647 | 12,950 |
Total Shareholder's Equity | 8,539 | 8,210 | 6,278 | 6,027 | 5,183 |
Total Liabilities & Shareholder's Equity | 18,745 | 18,782 | 17,196 | 15,892 | 14,559 |
Total Common Equity | 108,538 | 8,210 | 6,278 | 6,027 | 5,183 |
Shares Outstanding | 130.70 | 134.30 | 138.70 | 142.60 | 145.10 |
Book Value Per Share | 830.44 | 61.13 | 45.27 | 42.27 | 35.72 |
Fiscal Year End for Lam Research Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -94,151 | 5,672 | 5,638 | 5,157 | 5,375 |
Receivables | 2,519 | 2,204 | 2,707 | 2,811 | 2,823 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4,218 | 4,323 | 4,430 | 4,748 | 4,816 |
Other Current Assets | 298 | 290 | 279 | 278 | 214 |
Total Current Assets | 12,883 | 12,488 | 13,055 | 12,994 | 13,228 |
Net Property & Equipment | 2,155 | 2,182 | 2,147 | 2,111 | 1,857 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 1,765 | 1,769 | 1,778 | 1,784 | 1,791 |
Deposits & Other Assets | 1,942 | 1,840 | 1,804 | 1,650 | 1,906 |
Total Assets | 18,745 | 18,280 | 18,784 | 18,538 | 18,782 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 532 | 500 | 528 | 471 |
Current Portion Long-Term Debt | 505 | 505 | 4 | 4 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,792 | 1,976 | 2,120 | 2,011 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,834 | 1,602 | 1,793 | 1,595 | 1,695 |
Total Current Liabilities | 4,338 | 4,430 | 4,272 | 4,247 | 4,185 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,479 | 4,478 | 4,980 | 4,980 | 5,003 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,388 | 1,309 | 1,263 | 1,383 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 10,205 | 10,258 | 10,561 | 10,491 | 10,571 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 8,082 | 7,997 | 7,879 | 7,809 |
Retained Earnings | NA | 24,052 | 23,347 | 22,655 | 22,032 |
Other Equity | NA | -128 | -118 | -121 | -101 |
Treasury Stock | NA | 23,985 | 23,004 | 22,366 | 21,530 |
Total Shareholder's Equity | 8,539 | 8,022 | 8,222 | 8,047 | 8,210 |
Total Liabilities & Shareholder's Equity | 18,745 | 18,280 | 18,784 | 18,538 | 18,782 |
Total Common Equity | 108,538 | 8,022 | 8,222 | 8,047 | 8,210 |
Shares Outstanding | 130.70 | 130.70 | 131.10 | 131.70 | 134.30 |
Book Value Per Share | 830.44 | 61.38 | 62.72 | 61.10 | 61.13 |