Lam Research Corp (LRCX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,337,056 | 3,522,001 | 4,418,263 | 4,915,172 | 3,658,219 |
| Marketable Securities | 37,641 | 135,731 | 1,310,872 | 1,795,080 | 1,772,984 |
| Receivables | 2,823,376 | 4,313,818 | 3,026,430 | 2,097,099 | 1,455,522 |
| Inventories | 4,816,190 | 3,966,294 | 2,689,294 | 1,900,024 | 1,540,140 |
| Other current assets | -2 | 5 | 3 | 5 | 0 |
| TOTAL | $13,228,410 | $12,285,240 | $11,652,390 | $10,853,540 | $8,560,409 |
| Non-Current Assets | |||||
| PPE Net | 1,856,672 | 1,647,587 | 1,303,479 | 1,071,499 | 1,059,077 |
| Intangibles | 1,790,943 | 1,616,963 | 1,622,499 | 1,652,968 | 1,701,547 |
| Other Non-Current Assets | 1,905,616 | 1,645,847 | 1,313,787 | 981,045 | 680,300 |
| TOTAL | $5,553,231 | $4,910,397 | $4,239,765 | $3,705,512 | $3,440,924 |
| Total Assets | $18,781,640 | $17,195,630 | $15,892,150 | $14,559,050 | $12,001,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,358 | 7,381 | 11,349 | 839,877 | 667,131 |
| Accounts payable and accrued liabilities | 470,702 | 1,011,208 | 829,710 | 592,387 | 376,561 |
| Accrued Expenses | 2,010,637 | 1,974,272 | 1,719,483 | 1,272,655 | 946,641 |
| TOTAL | $4,184,918 | $4,564,759 | $3,527,867 | $3,162,442 | $2,371,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,003,183 | 4,998,449 | 4,990,333 | 4,970,848 | 3,822,768 |
| Deferred Revenues | 1,695,221 | 1,571,898 | 967,325 | 457,523 | 381,317 |
| Other Non-Current Liabilities | 1,383,370 | 1,354,058 | 1,346,764 | 1,242,268 | 1,083,611 |
| TOTAL | $6,386,553 | $6,352,507 | $6,337,097 | $6,213,116 | $4,906,379 |
| Total Liabilities | $10,571,470 | $10,917,270 | $9,864,964 | $9,375,558 | $7,278,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,512 | 136,988 | 141,954 | 145,625 | 144,533 |
| Common Shares | 133 | 137 | 143 | 145 | 144 |
| Retained earnings | 22,032,100 | 18,454,720 | 14,684,910 | 11,520,590 | 9,930,919 |
| Other shareholders' equity | -101,063 | -110,407 | -63,827 | -83,104 | -14,164 |
| TOTAL | $8,210,172 | $6,278,366 | $6,027,188 | $5,183,489 | $4,723,304 |
| Total Liabilities And Equity | $18,781,642 | $17,195,636 | $15,892,152 | $14,559,047 | $12,001,333 |