Lam Research Corp (LRCX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,750,936 | 6,180,440 | 6,693,046 | 6,390,659 | 5,450,718 |
| Receivables | 4,132,890 | 3,491,987 | 3,633,034 | 3,378,071 | 3,228,182 |
| Inventories | 3,999,992 | 4,037,682 | 4,095,054 | 4,307,991 | 4,463,275 |
| Other current assets | 3 | -3 | -4 | 5 | -2 |
| TOTAL | $13,296,920 | $14,018,020 | $14,806,710 | $14,517,000 | $13,460,320 |
| Non-Current Assets | |||||
| PPE Net | 2,853,614 | 2,710,989 | 2,510,531 | 2,428,744 | 2,372,203 |
| Other Non-Current Assets | 4,641,379 | 4,662,159 | 4,582,966 | 4,399,521 | 4,135,785 |
| TOTAL | $7,494,993 | $7,373,148 | $7,093,497 | $6,828,265 | $6,507,988 |
| Total Assets | $20,791,910 | $21,391,170 | $21,900,210 | $21,345,260 | $19,968,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,095 | 754,006 | 754,363 | 754,311 | 754,306 |
| Accounts payable and accrued liabilities | 1,071,605 | 1,026,937 | 863,160 | 854,208 | 853,308 |
| Accrued Expenses | 2,075,421 | 2,267,488 | 2,443,943 | 2,394,366 | 1,999,892 |
| TOTAL | $5,242,398 | $6,213,153 | $6,707,910 | $6,568,425 | $5,489,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,730,384 | 3,729,742 | 3,729,580 | 3,730,194 | 3,730,034 |
| Deferred Revenues | 2,091,277 | 2,164,722 | 2,646,444 | 2,565,540 | 1,882,339 |
| Other Non-Current Liabilities | 1,234,349 | 1,302,850 | 1,269,969 | 1,185,022 | 1,237,326 |
| TOTAL | $4,964,733 | $5,032,592 | $4,999,549 | $4,915,216 | $4,967,360 |
| Total Liabilities | $10,207,130 | $11,245,750 | $11,707,460 | $11,483,640 | $10,457,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,250,571 | 1,248,771 | 1,256,030 | 1,265,621 | 1,279,118 |
| Common Shares | 1,251 | 1,251 | 1,258 | 1,268 | 1,283 |
| Retained earnings | 32,998,380 | 31,498,230 | 30,230,070 | 28,988,910 | 27,560,590 |
| Other shareholders' equity | -121,068 | -98,490 | -73,109 | -62,849 | -123,775 |
| TOTAL | $10,584,780 | $10,145,430 | $10,192,750 | $9,861,619 | $9,511,105 |
| Total Liabilities And Equity | $20,791,910 | $21,391,180 | $21,900,210 | $21,345,259 | $19,968,315 |