Lam Research Corp (LRCX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,579,171 | 4,750,936 | 6,180,440 | 6,693,046 | 6,390,659 |
| Receivables | 5,339,682 | 4,132,890 | 3,491,987 | 3,633,034 | 3,378,071 |
| Inventories | 4,276,111 | 3,999,992 | 4,037,682 | 4,095,054 | 4,307,991 |
| Other current assets | 5 | 3 | -3 | -4 | 5 |
| TOTAL | $15,610,710 | $13,296,920 | $14,018,020 | $14,806,710 | $14,517,000 |
| Non-Current Assets | |||||
| PPE Net | 2,956,472 | 2,853,614 | 2,710,989 | 2,510,531 | 2,428,744 |
| Other Non-Current Assets | 4,962,566 | 4,641,379 | 4,662,159 | 4,582,966 | 4,399,521 |
| TOTAL | $7,919,038 | $7,494,993 | $7,373,148 | $7,093,497 | $6,828,265 |
| Total Assets | $23,529,740 | $20,791,910 | $21,391,170 | $21,900,210 | $21,345,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,073 | 4,095 | 754,006 | 754,363 | 754,311 |
| Accounts payable and accrued liabilities | 1,302,467 | 1,071,605 | 1,026,937 | 863,160 | 854,208 |
| Accrued Expenses | 2,351,541 | 2,075,421 | 2,267,488 | 2,443,943 | 2,394,366 |
| TOTAL | $5,937,249 | $5,242,398 | $6,213,153 | $6,707,910 | $6,568,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,730,490 | 3,730,384 | 3,729,742 | 3,729,580 | 3,730,194 |
| Deferred Revenues | 2,279,168 | 2,091,277 | 2,164,722 | 2,646,444 | 2,565,540 |
| Other Non-Current Liabilities | 1,391,083 | 1,234,349 | 1,302,850 | 1,269,969 | 1,185,022 |
| TOTAL | $5,121,573 | $4,964,733 | $5,032,592 | $4,999,549 | $4,915,216 |
| Total Liabilities | $11,058,820 | $10,207,130 | $11,245,750 | $11,707,460 | $11,483,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,251,321 | 1,250,571 | 1,248,771 | 1,256,030 | 1,265,621 |
| Common Shares | 1,251 | 1,251 | 1,251 | 1,258 | 1,268 |
| Retained earnings | 34,950,250 | 32,998,380 | 31,498,230 | 30,230,070 | 28,988,910 |
| Other shareholders' equity | -127,030 | -121,068 | -98,490 | -73,109 | -62,849 |
| TOTAL | $12,470,920 | $10,584,780 | $10,145,430 | $10,192,750 | $9,861,619 |
| Total Liabilities And Equity | $23,529,740 | $20,791,910 | $21,391,180 | $21,900,210 | $21,345,259 |