For the quarter ending 2025-12-28, LRCX has $21,391,171K in assets. $11,245,745K in debts. $6,180,440K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,180,440 | 6,693,046 | 6,390,659 | 5,450,718 |
| Accounts receivable, less allowance of 7,717 as of december28, 2025, and 6,496 as of june29, 2025 | 3,491,987 | 3,633,034 | 3,378,071 | 3,228,182 |
| Inventories | 4,037,682 | 4,095,054 | 4,307,991 | 4,463,275 |
| Prepaid expenses and other current assets | 307,914 | 385,580 | 440,274 | 318,147 |
| Total current assets | 14,018,023 | 14,806,714 | 14,516,995 | 13,460,322 |
| Property and equipment, net | 2,710,989 | 2,510,531 | 2,428,744 | 2,372,203 |
| Goodwill and intangible assets, net | 1,864,037 | 1,826,950 | 1,808,685 | 1,795,248 |
| Other assets | 2,798,122 | 2,756,016 | 2,590,836 | 2,340,537 |
| Total assets | 21,391,171 | 21,900,211 | 21,345,260 | 19,968,310 |
| Trade accounts payable | 1,026,937 | 863,160 | 854,208 | 853,308 |
| Accrued expenses and other current liabilities | 2,267,488 | 2,443,943 | 2,394,366 | 1,999,892 |
| Deferred profit | 2,164,722 | 2,646,444 | 2,565,540 | 1,882,339 |
| Current portion of long-term debt and finance lease obligations | 754,006 | 754,363 | 754,311 | 754,306 |
| Total current liabilities | 6,213,153 | 6,707,910 | 6,568,425 | 5,489,845 |
| Long-term debt and finance lease obligations | 3,729,742 | 3,729,580 | 3,730,194 | 3,730,034 |
| Income taxes payable | 667,639 | 646,044 | 603,412 | 690,660 |
| Other long-term liabilities | 635,211 | 623,925 | 581,610 | 546,666 |
| Total liabilities | 11,245,745 | 11,707,459 | 11,483,641 | 10,457,205 |
| Common stock, at par value of 0.001 per share authorized, 4,000,000 shares as of december28, 2025 and june29, 2025 issued and outstanding, 1,251,180 shares as of december28, 2025, and 1,268,740 shares as of june29, 2025 | 1,251 | 1,258 | 1,268 | 1,283 |
| Additional paid-in capital | 8,948,439 | 8,794,531 | 8,697,290 | 8,529,007 |
| Treasury stock, at cost 1,705,662 shares as of december28, 2025, and 1,687,582 shares as of june29, 2025 | 30,203,796 | 28,759,513 | 27,763,430 | 26,455,865 |
| Accumulated other comprehensive loss | -98,701 | -73,591 | -62,423 | -123,911 |
| Retained earnings | 31,498,233 | 30,230,067 | 28,988,914 | 27,560,591 |
| Total stockholders equity | 10,145,426 | 10,192,752 | 9,861,619 | 9,511,105 |
| Total liabilities and stockholders equity | 21,391,171 | 21,900,211 | 21,345,260 | 19,968,310 |
LAM RESEARCH CORP (LRCX)
LAM RESEARCH CORP (LRCX)