Before Invest
LAM RESEARCH CORP logo

LAM RESEARCH CORP

LRCX
Special Industry Machinery Nec
Last filing · Annual · Jun 28, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 36 quarters
Format
% Change
Rows
USD ($)
$ in Thousands 		Mar 29, 2026Dec 28, 2025Sep 28, 2025Mar 30, 2025Dec 29, 2024Sep 29, 2024Mar 31, 2024Dec 24, 2023Sep 24, 2023Mar 26, 2023Dec 25, 2022Sep 25, 2022Mar 27, 2022Dec 26, 2021Sep 26, 2021Mar 28, 2021Dec 27, 2020Sep 27, 2020Mar 29, 2020Dec 29, 2019Sep 29, 2019Mar 31, 2019Dec 23, 2018Sep 23, 2018Mar 25, 2018Dec 24, 2017Sep 24, 2017Mar 26, 2017Dec 25, 2016Sep 25, 2016Mar 27, 2016Dec 27, 2015Sep 27, 2015Mar 29, 2015Dec 28, 2014Sep 28, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013Mar 31, 2013Dec 23, 2012Sep 23, 2012Mar 25, 2012Dec 25, 2011Sep 25, 2011Mar 27, 2011Dec 26, 2010Sep 26, 2010
ASSETS
                                                
Cash and cash equivalents
$ 4,750,936
$ 6,180,440
$ 6,693,046
$ 5,450,718
$ 5,665,379
$ 6,067,471
$ 5,672,232
$ 5,623,289
$ 5,126,150
$ 5,305,648
$ 4,484,716
$ 4,256,499
Investments
-
-
-
-
-
-
0
14,720
30,557
63,849
103,130
120,551
Accounts receivable, less allowance of $8,348 as of March 29, 2026, and $6,496 as of June 29, 2025
4,132,890
3,491,987
3,633,034
3,228,182
3,304,946
2,937,217
2,203,707
2,707,458
2,810,953
3,262,140
4,070,088
4,569,735
Inventories
3,999,992
4,037,682
4,095,054
4,463,275
4,358,152
4,209,878
4,322,967
4,429,906
4,747,781
4,881,935
4,819,966
4,360,325
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses and other current assets
413,099
307,914
385,580
318,147
284,370
277,802
289,530
279,239
278,121
216,455
230,888
305,554
Total current assets
13,296,917
14,018,023
14,806,714
13,460,322
13,612,847
13,492,368
12,488,436
13,054,612
12,993,562
13,730,027
13,708,788
13,612,664
Property and equipment, net
2,853,614
2,710,989
2,510,531
2,372,203
2,313,590
2,214,269
2,181,741
2,147,482
2,110,511
1,855,117
1,863,155
1,718,791
Goodwill and intangible assets, net
1,882,017
1,864,037
1,826,950
1,795,248
1,761,021
1,758,344
-
-
-
-
-
-
Restricted cash and investments
-
-
-
-
-
-
-
-
-
250,688
251,344
250,955
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
-
-
-
-
-
-
1,626,519
1,626,512
1,626,382
1,622,172
1,620,437
1,514,547
Intangible assets, net
-
-
-
-
-
-
142,479
151,081
157,618
179,647
184,781
110,385
Other assets
2,759,362
2,798,122
2,756,016
2,340,537
2,152,458
2,067,508
1,840,475
1,804,165
1,650,384
1,605,710
1,577,876
1,513,940
Total assets
20,791,910
21,391,171
21,900,211
19,968,310
19,839,916
19,532,489
18,279,650
18,783,852
18,538,457
19,243,361
19,206,381
18,721,282
LIABILITIES AND STOCKHOLDERS’ EQUITY
                                                
Trade accounts payable
1,071,605
1,026,937
863,160
853,308
822,278
704,247
531,648
499,704
528,163
601,930
919,408
1,146,286
Accrued expenses and other current liabilities
2,075,421
2,267,488
2,443,943
1,999,892
2,095,989
2,196,424
1,791,642
1,975,945
2,120,055
1,990,147
2,068,370
1,948,776
Deferred profit
2,091,277
2,164,722
2,646,444
1,882,339
1,927,893
1,937,315
1,601,733
1,792,955
1,595,098
1,840,795
1,551,918
1,951,210
Current portion of long-term debt and finance lease obligations
4,095
754,006
754,363
754,306
504,136
504,682
505,066
3,779
3,861
8,457
7,226
7,110
Total current liabilities
5,242,398
6,213,153
6,707,910
5,489,845
5,350,296
5,342,668
4,430,089
4,272,383
4,247,177
4,441,329
4,546,922
5,053,382
Long-term debt and finance lease obligations
3,730,384
3,729,742
3,729,580
3,730,034
4,478,148
4,479,087
4,478,385
4,980,005
4,980,460
4,996,920
4,996,057
4,996,363
Income taxes payable
621,572
667,639
646,044
690,660
669,747
664,717
832,397
797,556
780,511
885,348
862,405
840,214
Other long-term liabilities
612,777
635,211
623,925
546,666
533,699
574,126
516,678
511,430
482,979
512,376
496,362
418,756
Total liabilities
10,207,131
11,245,745
11,707,459
10,457,205
11,031,890
11,060,598
10,257,549
10,561,374
10,491,127
10,835,973
10,901,746
11,308,715
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
0
0
0
0
0
0
0
0
0
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of March 29, 2026 and June 29, 2025; issued and outstanding, 1,250,539 shares as of March 29, 2026, and 1,268,740 shares as of June 29, 2025
1,251
1,251
1,258
1,283
1,285
1,292
131
131
132
135
135
136
Additional paid-in capital
9,054,217
8,948,439
8,794,531
8,529,007
8,439,903
8,303,014
8,082,339
7,997,251
7,879,031
7,680,059
7,606,149
7,492,822
Treasury stock, at cost; 1,710,665 shares as of March 29, 2026, and 1,687,582 shares as of June 29, 2025
31,347,671
30,203,796
28,759,513
26,455,865
26,024,098
25,374,657
23,984,518
23,004,358
22,365,872
20,627,829
20,071,931
19,591,249
Accumulated other comprehensive loss
(121,392)
(98,701)
(73,591)
(123,911)
(134,085)
(87,803)
(127,788)
(117,694)
(121,350)
(105,095)
(108,871)
(133,765)
Retained earnings
32,998,374
31,498,233
30,230,067
27,560,591
26,525,021
25,630,045
24,051,937
23,347,148
22,655,389
21,460,118
20,879,153
19,644,623
Total stockholders’ equity
10,584,779
10,145,426
10,192,752
9,511,105
8,808,026
8,471,891
8,022,101
8,222,478
8,047,330
8,407,388
8,304,635
7,412,567
Total liabilities and stockholders’ equity
$ 20,791,910
$ 21,391,171
$ 21,900,211
$ 19,968,310
$ 19,839,916
$ 19,532,489
$ 18,279,650
$ 18,783,852
$ 18,538,457
$ 19,243,361
$ 19,206,381
$ 18,721,282