Technology - Semiconductors - NASDAQ - US
$ 70.05
-6.34 %
$ 90.1 B
Market Cap
22.38
P/E
BALANCE SHEET
18.7 B
ASSETS
10.2 B
LIABILITIES
8.54 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lam Research Corporation
| Current Assets | 12.9 B |
| Cash & Short-Term Investments | 5.85 B |
| Receivables | 2.52 B |
| Other Current Assets | 4.52 B |
| Non-Current Assets | 5.86 B |
| Long-Term Investments | 0 |
| PP&E | 2.46 B |
| Other Non-Current Assets | 3.4 B |
| Current Liabilities | 4.34 B |
| Accounts Payable | 614 M |
| Short-Term Debt | 505 M |
| Other Current Liabilities | 3.22 B |
| Non-Current Liabilities | 5.87 B |
| Long-Term Debt | 4.48 B |
| Other Non-Current Liabilities | 1.39 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5 847.9 | 5 337.1 | 3 522.0 | 4 418.3 | 4 915.2 | 3 658.2 | 4 512.3 | 2 377.5 | 5 039.3 | 1 501.5 | 1 452.7 | 1 162.5 | 1 564.8 | 1 492.1 | 545.8 | 374.2 | 732.5 | 574.0 | 910.8 | 482.2 | 163.4 | 167.3 | 172.4 | 221.7 | 70.1 | 38.0 | 13.5 | 125.7 | 62.9 | 43.7 | 24.1 | 67.3 | 25.8 | 12.1 | 15.6 | 14.6 | 11.8 | 25.7 | 23.4 |
| Short Term Investments | 0 | 37.6 | 135.7 | 1 310.9 | 1 795.1 | 1 773.0 | 437.3 | 3 663.6 | 1 788.6 | 2 574.9 | 1 613.0 | 1 334.7 | 1 297.9 | 630.1 | 280.7 | 205.2 | 326.2 | 96.7 | 139.5 | 327.0 | 266.1 | 340.1 | 701.8 | 642.9 | 301.7 | 273.8 | 383.6 | 38.5 | 67.6 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 519.2 | 2 823.4 | 4 313.8 | 3 026.4 | 2 097.1 | 1 455.5 | 2 176.9 | 1 673.4 | 1 262.1 | 1 093.6 | 800.6 | 602.6 | 765.8 | 590.6 | 499.9 | 253.6 | 412.4 | 410.0 | 407.3 | 232.0 | 245.5 | 107.6 | 132.1 | 248.9 | 323.9 | 170.5 | 176.0 | 223.1 | 256.8 | 195.7 | 120.3 | 68.7 | 43.9 | 28.1 | 28.3 | 31.9 | 20.0 | 7.2 | 9.7 |
| Inventory | 4 217.9 | 4 816.2 | 3 966.3 | 2 689.3 | 1 900.0 | 1 540.1 | 1 876.2 | 1 232.9 | 971.9 | 943.3 | 740.5 | 559.3 | 632.9 | 396.6 | 318.5 | 233.4 | 282.2 | 235.4 | 168.7 | 110.1 | 108.2 | 112.0 | 180.8 | 284.8 | 227.2 | 183.7 | 220.6 | 253.8 | 322.4 | 171.4 | 115.6 | 70.8 | 44.2 | 44.8 | 36.7 | 30.6 | 21.4 | 6.6 | 6.3 |
| Other Current Assets | 298.2 | 251.8 | 347.4 | 207.5 | 146.2 | 133.5 | 147.2 | 195.0 | 151.1 | 311.5 | 352.2 | 269.3 | 153.8 | 163.8 | 111.8 | 231.2 | 164.4 | 138.7 | 106.3 | 110.4 | 113.2 | 145.7 | 168.3 | 178.4 | 98.5 | 72.8 | 103.3 | 104.9 | 134.7 | 58.0 | 37.7 | 7.4 | 3.9 | 5.6 | 6.9 | 2.4 | 0.9 | 1.2 | 2.5 |
| Total Current Assets | 12 883.2 | 13 228.4 | 12 285.2 | 11 652.4 | 10 853.5 | 8 560.4 | 9 149.9 | 9 142.5 | 9 214.9 | 6 270.8 | 4 783.7 | 3 793.8 | 4 415.1 | 3 276.8 | 1 756.7 | 1 195.8 | 1 917.7 | 1 416.4 | 1 706.4 | 1 244.8 | 896.4 | 872.8 | 1 355.4 | 1 576.6 | 1 021.3 | 738.9 | 897.1 | 746.0 | 776.8 | 526.1 | 297.7 | 214.2 | 117.8 | 90.6 | 87.5 | 79.5 | 54.1 | 40.7 | 41.9 |
| PP&E | 2 462.9 | 1 856.7 | 1 647.6 | 1 303.5 | 1 071.5 | 1 059.1 | 902.5 | 685.6 | 639.6 | 621.4 | 543.5 | 603.9 | 584.6 | 270.5 | 200.3 | 215.7 | 235.7 | 113.7 | 49.9 | 41.1 | 42.4 | 48.8 | 67.5 | 126.5 | 119.2 | 103.3 | 144.3 | 184.5 | 170.8 | 117.6 | 61.7 | 43.5 | 29.2 | 24.1 | 16.4 | 12.9 | 10.0 | 3.5 | 4.0 |
| Intangible Assets | 138.5 | 168.5 | 101.8 | 132.4 | 168.5 | 216.9 | 317.8 | 411.0 | 564.9 | 728.1 | 894.1 | 1 074.3 | 1 240.4 | 47.4 | 67.7 | 91.6 | 121.9 | 70.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 626.5 | 1 622.5 | 1 515.1 | 1 622.5 | 1 653.0 | 1 701.5 | 1 802.7 | 1 796.7 | 1 951.2 | 2 115.6 | 2 360.3 | 2 526.5 | 2 686.7 | 169.2 | 169.2 | 169.2 | 281.3 | 59.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 26.2 | 472.0 | 348.7 | 326.3 | 256.7 | 256.3 | 256.2 | 250.4 | 33.5 | 0 | (27.7) | (47.8) | 165.3 | 165.2 | 178.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 633.6 | 1 905.6 | 1 645.8 | 1 313.8 | 981.0 | 680.3 | 624.3 | 498.0 | 465.8 | 356.7 | 305.8 | 326.0 | 318.2 | 124.4 | 102.0 | 84.1 | 230.3 | 413.5 | 518.5 | 119.7 | 153.3 | 189.7 | 123.1 | 148.9 | 92.0 | 85.5 | 83.0 | 34.9 | 21.7 | 38.9 | 22.1 | 11.1 | 9.6 | 2.2 | 2.3 | 3.5 | 2.2 | 0.7 | 2.3 |
| Other Assets | 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 |
| Total Assets | 18 744.7 | 18 781.6 | 17 195.6 | 15 892.2 | 14 559.0 | 12 001.3 | 12 479.5 | 12 122.8 | 12 271.5 | 9 364.6 | 7 993.3 | 7 250.3 | 8 004.7 | 4 057.4 | 2 487.4 | 1 951.9 | 2 806.8 | 2 101.6 | 2 313.3 | 1 448.8 | 1 198.6 | 1 198.3 | 1 632.3 | 1 871.8 | 1 244.8 | 979.5 | 1 150.8 | 965.4 | 969.4 | 682.6 | 381.5 | 268.8 | 156.6 | 116.9 | 106.2 | 95.9 | 66.3 | 44.9 | 48.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 614.0 | 470.7 | 1 011.2 | 829.7 | 592.4 | 376.6 | 511.0 | 464.6 | 348.2 | 300.2 | 223.5 | 200.3 | 258.8 | 163.5 | 121.1 | 49.6 | 89.2 | 117.6 | 108.5 | 60.2 | 93.4 | 35.5 | 59.8 | 56.6 | 76.6 | 51.2 | 67.7 | 113.7 | 112.9 | 82.5 | 66.1 | 29.7 | 16.1 | 16.5 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 504.8 | 8.4 | 61.5 | 56.7 | 889.4 | 667.1 | 610.0 | 908.4 | 949.5 | 1 361.2 | 518.3 | 514.7 | 511.1 | 4.8 | 5.0 | 16.2 | 30.2 | 0 | 0 | 0 | 2.5 | 5.0 | 315.3 | 9.0 | 7.6 | 20.6 | 17.4 | 55.8 | 37.9 | 7.6 | 6.8 | 7.3 | 6.1 | 4.9 | 1.4 | 4.3 | 1.3 | 0.5 | 0.7 |
| Other Current Liabilities | 1 615.2 | 1 125.3 | 1 454.6 | 1 326.0 | 1 007.5 | 896.7 | 1 123.8 | 874.2 | 686.2 | 608.6 | 510.4 | 425.1 | 467.4 | 307.6 | 198.9 | 137.0 | 304.5 | 364.3 | 317.6 | 318.9 | 280.7 | 176.5 | 222.4 | 434.2 | 203.5 | 172.2 | 208.4 | 159.6 | 155.9 | 98.6 | 52.9 | 22.5 | 14.1 | 12.3 | 34.3 | 22.1 | 14.9 | 4.3 | 4.6 |
| Total Current Liabilities | 4 338.4 | 4 184.9 | 4 564.8 | 3 527.9 | 3 162.4 | 2 371.7 | 3 150.3 | 2 950.1 | 2 419.8 | 2 631.4 | 1 582.0 | 1 404.5 | 1 426.9 | 684.3 | 558.7 | 340.8 | 637.7 | 672.8 | 566.2 | 379.1 | 376.6 | 217.0 | 597.5 | 499.7 | 287.8 | 244.0 | 293.5 | 329.1 | 306.7 | 188.7 | 125.8 | 59.5 | 36.3 | 33.7 | 35.7 | 26.4 | 16.2 | 4.8 | 5.3 |
| Long Term Debt | 4 478.5 | 5 003.2 | 5 163.1 | 5 108.7 | 5 105.7 | 3 900.7 | 1 783.9 | 1 791.1 | 3 377.9 | 1 001.4 | 806.9 | 803.2 | 761.8 | 738.5 | 17.6 | 40.9 | 276.1 | 250.0 | 350.0 | 2.8 | 9.6 | 332.2 | 359.7 | 659.7 | 321.7 | 326.5 | 334.2 | 45.7 | 52.9 | 95.9 | 78.8 | 79.1 | 13.7 | 21.9 | 16.1 | 12.4 | 3.4 | 0.3 | 0.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Liabilities | 1 388.3 | 1 383.4 | 1 189.4 | 1 228.4 | 1 107.4 | 1 005.7 | 965.2 | 394.2 | 371.7 | 387.0 | 391.3 | 366.8 | 493.8 | 164.8 | 143.0 | 117.1 | 109.0 | 2.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 100 K |
| Total Liabilities | 10 205.3 | 10 571.5 | 10 917.3 | 9 865.0 | 9 375.6 | 7 278.0 | 5 899.4 | 5 135.5 | 6 169.5 | 4 019.7 | 2 780.2 | 2 574.5 | 2 682.5 | 1 587.5 | 719.3 | 498.8 | 1 022.8 | 925.3 | 917.2 | 381.9 | 386.2 | 549.2 | 957.2 | 1 159.4 | 609.4 | 570.5 | 627.7 | 374.8 | 359.6 | 287.4 | 204.7 | 138.5 | 50.0 | 55.6 | 51.8 | 38.8 | 19.6 | 5.1 | 5.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 39 K | 38 K | 31 K | 30 K | 27 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 24 811.3 | 22 032.1 | 18 454.7 | 14 684.9 | 11 520.6 | 9 930.9 | 8 261.2 | 6 249.7 | 4 820.1 | 4 096.9 | 3 575.7 | 2 972.7 | 2 858.8 | 2 690.1 | 1 966.3 | 1 624.2 | 1 926.4 | 1 469.5 | 850.3 | 520.2 | 221.1 | 143.8 | 157.0 | 254.3 | 227.3 | 28.8 | 141.7 | 278.0 | 311.6 | 170.5 | 81.3 | 43.5 | 24.6 | 14.7 | 8.6 | 17.4 | 8.1 | 4.0 | 6.6 |
| Other Accumulative Comprehensive Income/Loss | (130.4) | (100.7) | (110.0) | (64.1) | (94.2) | (64.0) | (57.4) | (61.7) | (69.3) | (57.8) | (28.7) | (28.7) | (33.8) | 9.8 | (69.8) | (52.8) | 10.6 | (4.3) | (11.2) | (12.0) | (17.1) | (16.5) | (15.2) | (18.2) | (7.5) | (0.4) | (150.5) | (115.7) | (83.8) | (53.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8 539.5 | 8 210.2 | 6 278.4 | 6 027.2 | 5 183.5 | 4 723.3 | 6 580.0 | 6 987.3 | 6 102.1 | 5 345.0 | 5 213.1 | 4 675.8 | 5 322.1 | 2 469.8 | 1 768.1 | 1 453.1 | 1 783.9 | 1 176.3 | 1 396.1 | 1 066.9 | 812.5 | 649.1 | 675.1 | 712.4 | 635.4 | 409.0 | 523.1 | 590.6 | 609.8 | 395.3 | 176.8 | 130.3 | 106.6 | 61.3 | 54.4 | 57.1 | 46.7 | 39.8 | 42.5 |
| Total Liabilities and Equity | 18 744.7 | 18 781.6 | 17 195.6 | 15 892.2 | 14 559.0 | 12 001.3 | 12 479.5 | 12 122.8 | 12 271.5 | 9 364.6 | 7 993.3 | 7 250.3 | 8 004.7 | 4 057.4 | 2 487.4 | 1 951.9 | 2 806.8 | 2 101.6 | 2 313.3 | 1 448.8 | 1 198.6 | 1 198.3 | 1 632.3 | 1 871.8 | 1 244.8 | 979.5 | 1 150.8 | 965.4 | 969.4 | 682.6 | 381.5 | 268.8 | 156.6 | 116.9 | 106.2 | 95.9 | 66.3 | 44.9 | 48.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 314.1 | 1 354.7 | 1 399.0 | 1 436.1 | 1 448.1 | 1 524.8 | 1 807.7 | 1 622.2 | 1 589.2 | 1 596.3 | 1 647.4 | 1 689.3 | 1 241.8 | 1 235.3 | 1 269.3 | 1 256.0 | 1 246.5 | 1 387.1 | 1 385.8 | 1 376.2 | 1 406.6 | 1 263.0 | 1 263.6 | 1 238.6 | 1 209.5 | 1 154.8 | 1 141.7 | 918.0 | 1 013.2 | 819.0 | 771.4 | 726.9 | 618.8 | 554.5 | 517.6 | 489.5 | 460.0 | 337.5 | 340.0 |