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LAM RESEARCH CORP (LRCX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-25-23Jun-26-22Jun-27-21Jun-28-20Jun-30-19Jun-24-18Jun-25-17Jun-26-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  5,337.13,522.04,418.34,915.23,658.24,512.32,377.55,039.3
Accounts receivable, net  2,823.44,313.83,026.42,097.11,455.52,176.91,673.41,262.1
Inventories  4,816.23,966.32,689.31,900.01,540.11,876.21,232.9971.9
Other current assets  251.8483.11,518.41,941.21,906.5584.63,858.71,939.8
Total current assets  13,228.412,285.211,652.410,853.58,560.49,149.99,142.59,213.2
Property, plant, and equipment, net  1,803.01,605.41,259.41,053.12,118.2902.5685.6639.6
Intangibles  168.5101.9132.4168.5217.0317.8411.0564.9
Goodwill  1,622.51,515.11,490.11,484.41,484.61,484.91,385.71,386.3
Other fixed assets  1,655.31,394.31,061.3727.1425.1368.0241.8209.9
Total assets  18,781.617,195.615,892.214,559.012,001.312,479.512,122.812,264.3
   
Accounts payable  470.71,011.2829.7592.4376.6511.0464.6348.2
Accrued expenses  2,010.61,974.31,719.51,272.7946.61,309.2969.4772.9
Short-term and curr portion of long-term debt   [+]8.47.411.3839.9667.1610.0908.4947.7
Deferred revenues       720.1607.7349.2
Other current liabilities  1,695.21,571.9967.3457.5381.3   
Total current liabilities  4,184.94,564.83,527.93,162.42,371.73,150.32,950.12,418.0
Long-term debt  5,003.24,998.44,990.34,970.83,822.81,806.61,785.03,378.1
Other liabilities  1,383.41,354.11,346.81,242.31,083.6942.6400.4366.1
Total liabilities  10,571.510,917.39,865.09,375.67,278.05,899.45,135.56,162.2
   
Shareholders' equity   [+]8,210.26,278.46,027.25,183.54,723.36,580.06,987.36,102.1
Tangible shareholders' equity  6,419.24,661.44,404.73,530.53,021.84,777.35,190.64,150.9

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