LAM RESEARCH CORP

LRCX
Special industry machinery nec
Last filing · Quarter 1 · Sep 27, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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LAM RESEARCH CORP back to 2010, every line as filed.

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USD ($)
$ in Thousands 		Sep 27, 2026Mar 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
$ 7,437,384
$ 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
Investments
-
-
-
-
-
-
-
0
14,720
30,557
63,849
103,130
Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable, less allowance of $8,358 as of September 27, 2026, and $8,071 as of June 28, 2026
5,658,379
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
Inventories
4,550,544
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
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses and other current assets
477,805
413,099
307,914
385,580
318,147
284,370
277,802
289,530
279,239
278,121
216,455
230,888
Total current assets
18,124,112
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
Property and equipment, net
3,126,029
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
Goodwill and intangible assets, net
1,911,547
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
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
-
-
-
-
-
-
-
1,626,519
1,626,512
1,626,382
1,622,172
1,620,437
Intangible assets, net
-
-
-
-
-
-
-
142,479
151,081
157,618
179,647
184,781
Other assets
3,191,368
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
Total assets
26,353,056
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
LIABILITIES AND STOCKHOLDERS’ EQUITY
                                                 
Trade accounts payable
1,592,208
1,071,605
1,026,937
863,160
853,308
822,278
704,247
531,648
499,704
528,163
601,930
919,408
Accrued expenses and other current liabilities
3,287,463
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
Deferred profit
2,429,342
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
Current portion of long-term debt and finance lease obligations
3,486
4,095
754,006
754,363
754,306
504,136
504,682
505,066
3,779
3,861
8,457
7,226
Total current liabilities
7,312,499
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
Long-term debt and finance lease obligations
3,731,958
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
Income taxes payable
684,273
621,572
667,639
646,044
690,660
669,747
664,717
832,397
797,556
780,511
885,348
862,405
Other long-term liabilities
715,852
612,777
635,211
623,925
546,666
533,699
574,126
516,678
511,430
482,979
512,376
496,362
Total liabilities
12,444,582
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
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 September 27, 2026 and June 28, 2026; issued and outstanding, 1,249,145 shares as of September 27, 2026, and 1,251,278 shares as of June 28, 2026
1,249
1,251
1,251
1,258
1,283
1,285
1,292
131
131
132
135
135
Additional paid-in capital
9,363,408
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
Treasury stock, at cost; 1,712,490 shares as of September 27, 2026, and 1,710,109 shares as of June 28, 2026
(32,620,072)
(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)
Treasury stock, at cost; 155,323 shares as of March 27, 2022, and 150,766 shares as of June 27, 2021
-
-
-
-
-
-
-
-
-
-
-
-
Accumulated other comprehensive loss
(127,285)
(121,392)
(98,701)
(73,591)
(123,911)
(134,085)
(87,803)
(127,788)
(117,694)
(121,350)
(105,095)
(108,871)
Retained earnings
37,291,174
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
Total stockholders’ equity
13,908,474
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
Total liabilities and stockholders’ equity
$ 26,353,056
$ 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