For the quarter ending 2026-03-29, LRCX has $20,791,910K in assets. $10,207,131K in debts. $4,750,936K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,750,936 | 6,180,440 | 6,693,046 | 6,390,659 |
| Accounts receivable, less allowance of 8,348 as of march29, 2026, and 6,496 as of june29, 2025 | 4,132,890 | 3,491,987 | 3,633,034 | 3,378,071 |
| Inventories | 3,999,992 | 4,037,682 | 4,095,054 | 4,307,991 |
| Prepaid expenses and other current assets | 413,099 | 307,914 | 385,580 | 440,274 |
| Total current assets | 13,296,917 | 14,018,023 | 14,806,714 | 14,516,995 |
| Property and equipment, net | 2,853,614 | 2,710,989 | 2,510,531 | 2,428,744 |
| Goodwill and intangible assets, net | 1,882,017 | 1,864,037 | 1,826,950 | 1,808,685 |
| Other assets | 2,759,362 | 2,798,122 | 2,756,016 | 2,590,836 |
| Total assets | 20,791,910 | 21,391,171 | 21,900,211 | 21,345,260 |
| Trade accounts payable | 1,071,605 | 1,026,937 | 863,160 | 854,208 |
| Accrued expenses and other current liabilities | 2,075,421 | 2,267,488 | 2,443,943 | 2,394,366 |
| Deferred profit | 2,091,277 | 2,164,722 | 2,646,444 | 2,565,540 |
| Current portion of long-term debt and finance lease obligations | 4,095 | 754,006 | 754,363 | 754,311 |
| Total current liabilities | 5,242,398 | 6,213,153 | 6,707,910 | 6,568,425 |
| Long-term debt and finance lease obligations | 3,730,384 | 3,729,742 | 3,729,580 | 3,730,194 |
| Income taxes payable | 621,572 | 667,639 | 646,044 | 603,412 |
| Other long-term liabilities | 612,777 | 635,211 | 623,925 | 581,610 |
| Total liabilities | 10,207,131 | 11,245,745 | 11,707,459 | 11,483,641 |
| Common stock, at par value of 0.001 per share authorized, 4,000,000 shares as of march29, 2026 and june29, 2025 issued and outstanding, 1,250,539 shares as of march29, 2026, and 1,268,740 shares as of june29, 2025 | 1,251 | 1,251 | 1,258 | 1,268 |
| Additional paid-in capital | 9,054,217 | 8,948,439 | 8,794,531 | 8,697,290 |
| Treasury stock, at cost 1,710,665 shares as of march29, 2026, and 1,687,582 shares as of june29, 2025 | 31,347,671 | 30,203,796 | 28,759,513 | 27,763,430 |
| Accumulated other comprehensive loss | -121,392 | -98,701 | -73,591 | -62,423 |
| Retained earnings | 32,998,374 | 31,498,233 | 30,230,067 | 28,988,914 |
| Total stockholders equity | 10,584,779 | 10,145,426 | 10,192,752 | 9,861,619 |
| Total liabilities and stockholders equity | 20,791,910 | 21,391,171 | 21,900,211 | 21,345,260 |
LAM RESEARCH CORP (LRCX)
LAM RESEARCH CORP (LRCX)