Lam Research Corporation (LRCX) - Balance Sheet Statement

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LRCX
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71.79 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,847.856	5,337.056	3,522.001	4,418.263	4,915.172	3,658.219	4,512.257	2,377.534	5,039.322	1,501.539	1,452.677	1,162.473	1,564.752	1,492.132	545.767	374.167	732.537	573.967	910.815	482.25	163.403	167.343	172.431	221.659	70.056	37.965	13.509	125.725	62.879	43.675	24.1	67.3	25.8	12.1	15.6	14.6	11.8	25.7	23.4
Short Term Investments Numbers are in millions	0	37.641	135.731	1,310.872	1,795.08	1,772.984	437.338	3,663.628	1,788.612	2,574.947	1,612.967	1,334.745	1,297.931	630.115	280.69	205.221	326.199	96.724	139.524	327.003	266.069	340.07	701.774	642.9	301.666	273.836	383.647	38.52	67.605	57.334	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,847.856	5,374.697	3,657.732	5,729.135	6,710.252	5,431.203	4,949.595	6,041.162	6,827.934	4,076.486	3,065.644	2,497.218	2,862.683	2,122.247	826.457	579.388	1,058.736	670.691	1,050.339	809.253	429.472	507.413	874.205	864.559	371.722	311.801	397.156	164.245	130.484	101.009	24.1	67.3	25.8	12.1	15.6	14.6	11.8	25.7	23.4
Net Receivables Numbers are in millions	2,519.25	2,823.376	4,313.818	3,026.43	2,097.099	1,455.522	2,176.936	1,673.398	1,262.145	1,093.582	800.616	602.624	765.818	590.568	499.89	253.585	412.356	410.013	407.347	232.005	245.508	107.602	132.113	248.91	323.935	170.531	176.029	223.123	256.8	195.682	120.3	68.7	43.9	28.1	28.3	31.9	20	7.2	9.7
Inventory Numbers are in millions	4,217.924	4,816.19	3,966.294	2,689.294	1,900.024	1,540.14	1,876.162	1,232.916	971.911	943.346	740.503	559.317	632.853	396.607	318.479	233.41	282.218	235.431	168.714	110.051	108.249	112.016	180.799	284.757	227.169	183.716	220.61	253.762	322.366	171.401	115.6	70.8	44.2	44.8	36.7	30.6	21.4	6.6	6.3
Other Current Assets Numbers are in millions	298.19	251.79	347.391	207.528	146.16	133.544	147.218	195.022	151.11	311.474	352.206	269.34	153.755	163.843	111.835	231.158	164.397	138.725	106.313	110.394	113.159	145.745	168.307	178.38	98.509	72.822	103.294	104.908	134.7	58.041	37.7	7.4	3.9	5.6	6.9	2.4	0.9	1.2	2.5
Total Current Assets Numbers are in millions	12,883.22	13,228.412	12,285.235	11,652.387	10,853.535	8,560.409	9,149.911	9,142.498	9,214.911	6,270.849	4,783.662	3,793.829	4,415.109	3,276.792	1,756.661	1,195.827	1,917.707	1,416.361	1,706.369	1,244.836	896.388	872.776	1,355.424	1,576.606	1,021.335	738.87	897.089	746.038	776.845	526.133	297.7	214.2	117.8	90.6	87.5	79.5	54.1	40.7	41.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,462.854	1,856.672	1,647.587	1,303.479	1,071.499	1,059.077	902.547	685.595	639.608	621.418	543.496	603.91	584.596	270.458	200.336	215.666	235.735	113.725	49.893	41.082	42.444	48.771	67.496	126.533	119.192	103.337	144.252	184.5	170.839	117.571	61.7	43.5	29.2	24.1	16.4	12.9	10	3.5	4
Goodwill Numbers are in millions	1,626.528	1,622.489	1,515.113	1,622.499	1,652.968	1,701.547	1,802.74	1,796.668	1,951.197	2,115.649	2,360.303	2,526.541	2,686.73	169.182	169.182	169.182	281.298	59.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	138.545	168.454	101.85	132.365	168.532	216.95	317.836	410.995	564.921	728.14	894.078	1,074.345	1,240.427	47.434	67.724	91.605	121.889	70.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,765.073	1,790.943	1,616.963	1,622.499	1,652.968	1,701.547	1,802.74	1,796.668	1,951.197	2,115.649	2,360.303	2,526.541	2,686.73	216.616	236.906	260.787	403.187	130.65	0	0	0	0	0	-0.1	-0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	26.208	471.953	348.658	326.338	256.714	256.301	256.205	250.421	33.463	0	-27.674	-47.782	165.256	165.234	178.439	0	0	0	0	0	0	0	0.1	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-26.208	-471.953	-348.658	-326.338	-256.714	-256.301	-256.205	-250.421	-33.463	0	27.674	47.782	3.892	26.218	17.007	19.793	27.414	38.533	43.224	106.505	87.032	86.231	19.767	12.317	51.745	26.397	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,633.581	1,905.616	1,645.847	1,313.787	981.045	680.3	624.28	498.004	465.812	356.732	305.845	326.035	318.217	124.38	102.037	84.145	230.333	413.455	518.549	119.673	153.289	189.696	123.14	148.869	91.993	85.499	83.034	34.911	21.681	38.945	22.1	11.1	9.6	2.2	2.3	3.5	2.2	0.7	2.3
Total Non-Current Assets Numbers are in millions	5,861.508	5,553.231	4,910.397	4,239.765	3,705.512	3,440.924	3,329.567	2,980.267	3,056.617	3,093.799	3,209.644	3,456.486	3,589.543	780.602	730.731	756.044	889.048	685.244	606.975	203.979	302.238	325.499	276.867	295.169	223.502	240.581	253.683	219.411	192.52	156.516	83.8	54.6	38.8	26.3	18.7	16.4	12.2	4.2	6.3
Total Assets Numbers are in millions	18,744.728	18,781.643	17,195.632	15,892.152	14,559.047	12,001.333	12,479.478	12,122.765	12,271.528	9,364.648	7,993.306	7,250.315	8,004.652	4,057.394	2,487.392	1,951.871	2,806.755	2,101.605	2,313.344	1,448.815	1,198.626	1,198.275	1,632.291	1,871.775	1,244.837	979.451	1,150.772	965.449	969.365	682.649	381.5	268.8	156.6	116.9	106.2	95.9	66.3	44.9	48.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	613.966	470.702	1,011.208	829.71	592.387	376.561	510.983	464.643	348.199	300.203	223.515	200.254	258.778	163.541	121.099	49.606	89.158	117.617	108.504	60.218	93.394	35.518	59.806	56.568	76.648	51.216	67.703	113.661	112.9	82.542	66.1	29.7	16.1	16.5	0	0	0	0	0
Short Term Debt Numbers are in millions	504.814	8.358	61.491	56.659	889.357	667.131	610.03	908.439	949.494	1,361.174	518.267	514.655	511.139	4.782	4.967	16.245	30.209	0	0	0	2.5	5.011	315.291	8.963	7.632	20.566	17.364	55.841	37.896	7.572	6.8	7.3	6.1	4.9	1.4	4.3	1.3	0.5	0.7
Tax Payables Numbers are in millions	186.7	885.348	465.601	348.206	215.652	49.926	185.384	95.127	86.723	39.275	93.934	39.42	24.745	51.183	110.462	102.999	85.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,417.781	-1,011.208	1,571.898	967.325	457.523	381.317	720.086	607.672	349.199	322.07	235.923	225.038	164.833	157.207	123.194	45.787	128.25	190.885	0	0	172.343	131.144	159.012	183.319	-7.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,615.177	1,125.289	1,454.561	1,325.967	1,007.523	896.715	1,123.825	874.234	686.187	608.639	510.362	425.108	467.433	307.573	198.935	137.023	304.451	364.296	317.637	318.915	280.712	176.453	222.447	434.153	203.476	172.213	208.442	159.604	155.857	98.633	52.9	22.5	14.1	12.3	34.3	22.1	14.9	4.3	4.6
Total Current Liabilities Numbers are in millions	4,338.438	4,184.918	4,564.759	3,527.867	3,162.442	2,371.65	3,150.308	2,950.115	2,419.802	2,631.361	1,582.001	1,404.475	1,426.928	684.286	558.657	340.763	637.679	672.798	566.226	379.133	376.606	216.982	597.544	499.684	287.756	243.995	293.509	329.106	306.653	188.747	125.8	59.5	36.3	33.7	35.7	26.4	16.2	4.8	5.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,478.52	5,003.183	5,163.062	5,108.718	5,105.732	3,900.701	1,783.936	1,791.117	3,377.924	1,001.382	806.899	803.237	761.783	738.488	17.645	40.886	276.121	250	350	2.786	9.554	332.209	359.691	659.718	321.657	326.5	334.174	45.706	52.926	95.928	78.8	79.1	13.7	21.9	16.1	12.4	3.4	0.3	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.999	0	0	0	0	0	0	0	0	0	0	0	0	0	2.712	0	0	0	0	0	0	0	0	0.2
Other Non-Current Liabilities Numbers are in millions	1,388.316	1,383.37	1,189.445	1,228.379	1,107.384	1,005.678	965.191	394.221	371.733	386.953	391.322	366.811	493.817	164.775	142.955	117.133	109.011	2.487	0.969	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	5,866.836	6,386.553	6,352.507	6,337.097	6,213.116	4,906.379	2,749.127	2,185.338	3,749.657	1,388.335	1,198.221	1,170.048	1,255.6	903.263	160.6	158.019	385.132	252.487	350.969	2.786	9.554	332.209	359.691	659.718	321.657	326.5	334.174	45.706	52.926	98.64	78.9	79	13.7	21.9	16.1	12.4	3.4	0.3	0.4
Total Liabilities Numbers are in millions	10,205.274	10,571.471	10,917.266	9,864.964	9,375.558	7,278.029	5,899.435	5,135.453	6,169.459	4,019.696	2,780.222	2,574.523	2,682.528	1,587.549	719.257	498.782	1,022.811	925.285	917.195	381.919	386.16	549.191	957.235	1,159.402	609.413	570.495	627.683	374.812	359.579	287.387	204.7	138.5	50	55.6	51.8	38.8	19.6	5.1	5.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.13	0.133	0.137	0.143	0.145	0.144	0.157	0.162	0.16	0.159	0.162	0.163	0.187	0.124	0.126	0.127	0.125	0.124	0.142	0.137	0.135	0.127	0.128	0.125	0.124	0.039	0.038	0.031	0.03	0.027	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	24,811.315	22,032.096	18,454.724	14,684.912	11,520.591	9,930.919	8,261.194	6,249.691	4,820.109	4,096.855	3,575.737	2,972.688	2,858.809	2,690.086	1,966.336	1,624.246	1,926.394	1,469.452	850.268	520.165	221.119	143.817	157.04	254.281	227.29	28.832	141.745	277.962	311.596	170.505	81.3	43.5	24.6	14.7	8.6	17.4	8.1	4	6.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-130.428	-100.706	-109.982	-64.128	-94.211	-64.03	-57.449	-61.7	-69.333	-57.796	-28.655	-28.693	-33.818	9.761	-69.849	-52.822	10.62	-4.302	-11.205	-12.014	-17.122	-16.463	-15.24	-18.195	-7.501	-0.432	-150.534	-115.689	-83.8	-53.4	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-16,141.563	-13,721.351	-12,066.513	-8,593.739	-6,254.031	-5,193.168	-1,702.051	629.298	1,143.581	1,063.926	1,482.491	1,544.714	2,496.946	-230.126	-128.478	-118.462	-158.542	-288.954	635.404	558.608	608.334	521.603	533.128	476.162	415.511	380.517	381.306	312.644	298.156	224.73	95.5	86.8	82	46.6	45.8	39.7	38.6	35.8	35.9
Total Shareholders Equity Numbers are in millions	8,539.454	8,210.172	6,278.366	6,027.188	5,183.489	4,723.304	6,580.043	6,987.312	6,102.069	5,344.952	5,213.084	4,675.792	5,322.124	2,469.845	1,768.135	1,453.089	1,778.597	1,176.32	1,396.149	1,066.896	812.466	649.084	675.056	712.373	635.424	408.956	523.089	590.637	609.786	395.262	176.8	130.3	106.6	61.3	54.4	57.1	46.7	39.8	42.5
Total Equity Numbers are in millions	8,539.454	8,210.172	6,278.366	6,027.188	5,183.489	4,723.304	6,580.043	6,987.312	6,102.069	5,344.952	5,213.084	4,675.792	5,322.124	2,469.845	1,768.135	1,453.089	1,783.944	1,176.32	1,396.149	1,066.896	812.466	649.084	675.056	712.373	635.424	408.956	523.089	590.637	609.786	395.262	176.8	130.3	106.6	61.3	54.4	57.1	46.7	39.8	42.5
Total Liabilities & Shareholders Equity Numbers are in millions	18,744.728	18,781.643	17,195.632	15,892.152	14,559.047	12,001.333	12,479.478	12,122.765	12,271.528	9,364.648	7,993.306	7,250.315	8,004.652	4,057.394	2,487.392	1,951.871	2,806.755	2,101.605	2,313.344	1,448.815	1,198.626	1,198.275	1,632.291	1,871.775	1,244.837	979.451	1,150.772	965.449	969.365	682.649	381.5	268.8	156.6	116.9	106.2	95.9	66.3	44.9	48.2

Lam Research Corporation

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