LRCX
Lam Research
Information Technology
Semiconductor Materials & Equipment
Fremont, California
Balance Sheet 40 Accounts • 5 Years
| Account | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 | 2019-06-30 |
| Assets - CashAndCashEquivalents | $5.8B | $5.3B | $3.5B | $4.4B | $3.7B |
| Assets - AccountsReceivable | $2.5B | $2.8B | $4.3B | $3.0B | $1.5B |
| Assets - Inventory | $4.2B | $4.8B | $4.0B | $2.7B | $1.5B |
| Assets - PrepaidExpenses | $298.2M | $251.8M | $347.4M | $207.5M | $133.5M |
| Assets - TotalCurrentAssets | $12.9B | $13.2B | $12.3B | $11.7B | $8.6B |
| Assets - Property,PlantAndEquipment | $2.1B | $1.8B | $1.6B | $1.3B | $1.1B |
| Assets - OperatingLeaseAssets | $308.3M | $242.7M | $226.6M | $173.8M | $174.6M |
| Assets - FinanceLeaseAssets | $24.5M | $53.7M | $42.2M | $44.1M | $18.4M |
| Assets - Goodwill | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B |
| Assets - IntangibleAssets | $138.5M | $168.5M | $101.8M | $132.4M | $216.9M |
| Assets - OtherNoncurrentAssets | $1.9B | $1.9B | $1.4B | $1.1B | $425.1M |
| Assets - TotalAssets | $18.7B | $18.8B | $17.2B | $15.9B | $12.0B |
| Liabilities - AccountsPayable | $614.0M | $470.7M | $1.0B | $829.7M | $376.6M |
| Liabilities - AccruedLiabilities | $1.8B | $2.0B | $2.0B | $1.7B | $946.6M |
| Liabilities - ContractLiabilities | $1.4B | $1.7B | $1.6B | $967.3M | $381.3M |
| Liabilities - ProductWarranty | $228.1M | $256.8M | $232.2M | $176.0M | $127.9M |
| Liabilities - OperatingLeaseLiabilities | $64.4M | $64.7M | $54.1M | $45.3M | $49.5M |
| Liabilities - FinanceLeaseLiabilities | $3.5M | $7.9M | $7.4M | $11.3M | $3.8M |
| Liabilities - CurrentPortionOfLongTermDebt | $501.3M | $421.0K | $0 | $0 | $662.3M |
| Liabilities - IncomeTaxesPayable | $186.7M | $460.6M | $465.6M | $348.2M | $49.9M |
| Liabilities - DividendsPayable | $260.9M | $231.3M | $205.6M | $185.4M | $158.9M |
| Liabilities - TotalCurrentLiabilities | $4.3B | $4.2B | $4.6B | $3.5B | $2.4B |
| Liabilities - LongTermDebt | $4.5B | $5.0B | $5.0B | $5.0B | $3.8B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $223.3M | $172.9M | $164.6M | $118.4M | $123.9M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $12.5M | $38.2M | $36.0M | $29.4M | $11.5M |
| Liabilities - DeferredTaxLiabilities | $218.2M | $237.8M | $233.5M | $187.3M | $160.2M |
| Liabilities - DeferredCompensation | $385.5M | $318.0M | $280.0M | $297.3M | $207.0M |
| Liabilities - OtherNoncurrentLiabilities | $575.0M | $501.3M | $422.9M | $398.7M | $190.8M |
| Liabilities - TotalLiabilities | $10.2B | $10.6B | $10.9B | $9.9B | $7.3B |
| Equity - CommonStock | $1.3M | $133.0K | $137.0K | $143.0K | $144.0K |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $8.2B | $7.8B | $7.4B | $7.1B | $6.4B |
| Equity - RetainedEarnings | $24.8B | $22.0B | $18.5B | $14.7B | $9.9B |
| Equity - TreasuryStock | $2.8B | $2.1B | $19.5B | $15.6B | $11.6B |
| Equity - AccumulatedOtherComprehensiveIncome | $-130.4M | $-100.7M | $-110.0M | $-64.1M | $-64.0M |
| Equity - TotalStockholdersEquity | $8.5B | $8.2B | $6.3B | $6.0B | $4.7B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $18.7B | $18.8B | $17.2B | $15.9B | $12.0B |
| Equity - TotalLiabilitiesandEquity | $18.7B | $18.8B | $17.2B | $15.9B | $12.0B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |