Lam Research Corp (LRCX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,623,289 | 5,126,150 | 5,337,056 | 5,305,648 | 4,484,716 |
| Marketable Securities | 14,720 | 30,557 | N/A | 63,849 | 103,130 |
| Receivables | 2,707,458 | 2,810,953 | 2,823,376 | 3,262,140 | 4,070,088 |
| Inventories | 4,429,906 | 4,747,781 | 4,816,190 | 4,881,935 | 4,819,966 |
| Other current assets | -2 | -2 | -2 | 3 | 2 |
| TOTAL | $13,054,610 | $12,993,560 | $13,228,410 | $13,730,030 | $13,708,790 |
| Non-Current Assets | |||||
| PPE Net | 2,147,482 | 2,110,511 | 1,856,672 | 1,855,117 | 1,863,155 |
| Intangibles | 1,777,593 | 1,784,000 | 1,790,943 | 1,801,819 | 1,805,218 |
| Other Non-Current Assets | 1,804,165 | 1,650,384 | 1,905,616 | 1,856,398 | 1,829,220 |
| TOTAL | $5,729,240 | $5,544,895 | $5,553,231 | $5,513,334 | $5,497,593 |
| Total Assets | $18,783,850 | $18,538,460 | $18,781,640 | $19,243,360 | $19,206,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,779 | 3,861 | 8,358 | 8,457 | 7,226 |
| Accounts payable and accrued liabilities | 499,704 | 528,163 | 470,702 | 601,930 | 919,408 |
| Accrued Expenses | 1,975,945 | 2,120,055 | 2,010,637 | 1,990,147 | 2,068,370 |
| TOTAL | $4,272,383 | $4,247,177 | $4,184,918 | $4,441,329 | $4,546,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,980,005 | 4,980,460 | 5,003,183 | 4,996,920 | 4,996,057 |
| Deferred Revenues | 1,792,955 | 1,595,098 | 1,695,221 | 1,840,795 | 1,551,918 |
| Other Non-Current Liabilities | 1,308,986 | 1,263,490 | 1,383,370 | 1,397,724 | 1,358,767 |
| TOTAL | $6,288,991 | $6,243,950 | $6,386,553 | $6,394,644 | $6,354,824 |
| Total Liabilities | $10,561,370 | $10,491,130 | $10,571,470 | $10,835,970 | $10,901,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,311,030 | 1,317,920 | 1,325,117 | 1,343,405 | 1,349,362 |
| Common Shares | 131 | 132 | 133 | 135 | 135 |
| Retained earnings | 23,347,150 | 22,655,390 | 22,032,100 | 21,460,120 | 20,879,150 |
| Other shareholders' equity | -118,054 | -121,223 | -101,063 | -104,926 | -108,799 |
| TOTAL | $8,222,478 | $8,047,330 | $8,210,172 | $8,407,388 | $8,304,635 |
| Total Liabilities And Equity | $18,783,848 | $18,538,460 | $18,781,642 | $19,243,358 | $19,206,385 |