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LAM RESEARCH CORP

LRCX
Special Industry Machinery Nec
Last filing · Annual · Jun 28, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 13 years
Format
% Change
Rows
USD ($)
$ in Thousands 		Jun 28, 2026Jun 29, 2025Jun 30, 2024Jun 25, 2023Jun 26, 2022Jun 27, 2021Jun 28, 2020Jun 30, 2019Jun 24, 2018Jun 25, 2017Jun 26, 2016Jun 28, 2015Jun 29, 2014Jun 30, 2013Jun 24, 2012Jun 26, 2011
ASSETS:
                
Cash and cash equivalents
$ 5,579,171
$ 6,390,659
$ 5,847,856
Investments
-
-
-
Accounts receivable, less allowance of $8,071 as of June 28, 2026 and $6,496 as of June 29, 2025
5,339,682
3,378,071
2,519,250
Inventories
4,276,111
4,307,991
4,217,924
Deferred income taxes
-
-
-
Prepaid expenses and other current assets
415,741
440,274
298,190
Total current assets
15,610,705
14,516,995
12,883,220
Property and equipment, net
2,956,472
2,428,744
2,154,518
Goodwill and intangible assets, net
1,895,859
1,808,685
-
Restricted cash and investments
-
-
-
Deferred income taxes
-
-
-
Goodwill
-
-
1,626,528
Intangible assets, net
-
-
138,545
Other assets
3,066,707
2,590,836
1,941,917
Total assets
23,529,743
21,345,260
18,744,728
LIABILITIES AND STOCKHOLDERS’ EQUITY:
                
Trade accounts payable
1,302,467
854,208
613,966
Accrued expenses and other current liabilities
2,351,541
2,394,366
1,801,877
Deferred profit
2,279,168
2,565,540
1,417,781
Current portion of long-term debt and finance lease obligations
4,073
754,311
504,814
Total current liabilities
5,937,249
6,568,425
4,338,438
Long-term debt and finance lease obligations
3,730,490
3,730,194
4,478,520
Income taxes payable
681,197
603,412
813,304
Other long-term liabilities
709,886
581,610
575,012
Total liabilities
11,058,822
11,483,641
10,205,274
Temporary equity, convertible notes
-
-
-
Stockholders’ equity:
                
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding
0
0
0
Common stock, at par value of $0.001 per share; authorized 4,000,000 shares as of June 28, 2026 and June 29, 2025; issued and outstanding 1,251,278 shares as of June 28, 2026, and 1,268,740 shares as of June 29, 2025
1,251
1,268
130
Additional paid-in capital
9,244,449
8,697,290
8,225,303
Treasury stock, at cost, 1,710,109 shares as of June 28, 2026, and 1,687,582 shares as of June 29, 2025
31,597,945
27,763,430
24,366,866
Accumulated other comprehensive loss
(127,088)
(62,423)
(130,428)
Retained earnings
34,950,254
28,988,914
24,811,315
Total stockholders’ equity
12,470,921
9,861,619
8,539,454
Total liabilities and stockholders’ equity
$ 23,529,743
$ 21,345,260
$ 18,744,728