Lam Research Corp (LRCX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,665,379 | 6,067,471 | 5,847,856 | 5,672,232 | 5,623,289 |
| Marketable Securities | N/A | N/A | N/A | 0 | 14,720 |
| Receivables | 3,304,946 | 2,937,217 | 2,519,250 | 2,203,707 | 2,707,458 |
| Inventories | 4,358,152 | 4,209,878 | 4,217,924 | 4,322,967 | 4,429,906 |
| Other current assets | 3 | 2 | 0 | 4 | -2 |
| TOTAL | $13,612,850 | $13,492,370 | $12,883,220 | $12,488,440 | $13,054,610 |
| Non-Current Assets | |||||
| PPE Net | 2,313,590 | 2,214,269 | 2,154,518 | 2,181,741 | 2,147,482 |
| Intangibles | 0 | 0 | 0 | 1,768,998 | 1,777,593 |
| Other Non-Current Assets | 3,913,479 | 3,825,852 | 3,706,990 | 1,840,475 | 1,804,165 |
| TOTAL | $6,227,069 | $6,040,121 | $5,861,508 | $5,791,214 | $5,729,240 |
| Total Assets | $19,839,920 | $19,532,490 | $18,744,730 | $18,279,650 | $18,783,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,136 | 504,682 | 504,814 | 505,066 | 3,779 |
| Accounts payable and accrued liabilities | 822,278 | 704,247 | 613,966 | 531,648 | 499,704 |
| Accrued Expenses | 2,095,989 | 2,196,424 | 1,801,877 | 1,791,642 | 1,975,945 |
| TOTAL | $5,350,296 | $5,342,668 | $4,338,438 | $4,430,089 | $4,272,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,478,148 | 4,479,087 | 4,478,520 | 4,478,385 | 4,980,005 |
| Deferred Revenues | 1,927,893 | 1,937,315 | 1,417,781 | 1,601,733 | 1,792,955 |
| Other Non-Current Liabilities | 1,203,446 | 1,238,843 | 1,388,316 | 1,349,075 | 1,308,986 |
| TOTAL | $5,681,594 | $5,717,930 | $5,866,836 | $5,827,460 | $6,288,991 |
| Total Liabilities | $11,031,890 | $11,060,600 | $10,205,270 | $10,257,550 | $10,561,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,283,662 | 1,286,685 | 1,298,760 | 1,307,410 | 1,311,030 |
| Common Shares | 1,285 | 1,292 | 1,304 | 131 | 131 |
| Retained earnings | 26,525,020 | 25,630,040 | 24,811,310 | 24,051,940 | 23,347,150 |
| Other shareholders' equity | -134,182 | -87,455 | -130,206 | -127,309 | -118,054 |
| TOTAL | $8,808,026 | $8,471,891 | $8,539,454 | $8,022,101 | $8,222,478 |
| Total Liabilities And Equity | $19,839,916 | $19,532,491 | $18,744,724 | $18,279,651 | $18,783,848 |