Lam Research Corp

Technology · Semiconductor Equipment & Materials

315.20$ +2.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Lam Research Corp (LRCX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 23,530 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LRCX
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	965	1,151	979	1,245	1,872	1,632	1,198	1,199	1,449	2,313	2,102	2,807	1,952	2,487	4,057	8,005	7,250	7,993	9,365	12,272	12,123	12,479	12,001	14,559	15,892	17,196	18,782	18,745	21,345	23,530
Current Assets	746	897	739	1,021	1,577	1,355	873	896	1,245	1,706	1,416	1,918	1,196	1,757	3,277	4,415	3,794	4,784	6,271	9,215	9,142	9,150	8,560	10,854	11,652	12,285	13,228	12,883	14,517	15,611
Cash	126	14	38	70	222	172	167	163	482	911	574	733	374	546	1,492	1,565	1,162	1,453	1,502	5,039	2,378	4,512	3,658	4,915	4,418	3,522	5,337	5,848	6,391	5,579
Cash & Short-Term Investments	164	397	312	372	865	874	507	429	809	1,050	–	1,059	579	826	2,122	2,863	2,497	3,066	4,076	6,828	6,041	4,950	5,431	6,710	5,729	3,658	5,375	5,848	6,391	5,579
Receivables	223	176	171	324	249	132	108	246	232	407	410	412	254	500	591	766	603	801	1,094	1,262	1,673	2,177	1,456	2,097	3,026	4,314	2,823	2,519	3,378	5,340
Inventory	254	221	184	227	285	181	112	108	110	169	235	282	233	318	397	633	559	741	943	972	1,233	1,876	1,540	1,900	2,689	3,966	4,816	4,218	4,308	4,276
Property, Plant & Equipment	–	–	–	119	127	67	49	42	41	50	114	236	216	200	270	585	604	543	621	640	686	903	1,059	1,246	1,303	1,648	2,099	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	60	281	169	169	169	2,687	2,527	2,360	2,116	1,951	1,797	1,803	1,702	1,653	1,622	1,515	1,622	1,627	1,626	–
Intangible Assets	–	–	–	–	–	–	–	–	–	15	71	122	92	68	47	1,240	1,074	894	728	565	411	318	217	169	132	102	168	139	182	1,896
Total Liabilities	375	628	570	609	1,159	957	549	386	382	917	925	1,023	499	719	1,588	2,683	2,575	2,780	4,020	6,169	5,135	5,899	7,278	9,376	9,865	10,917	10,571	10,205	11,484	11,059
Current Liabilities	329	294	244	288	500	598	217	377	379	566	673	638	341	559	684	1,427	1,404	1,582	2,631	2,420	2,950	3,150	2,372	3,162	3,528	4,565	4,185	4,338	6,568	5,937
Short-Term Debt	56	17	21	7.6	9.0	315	5.0	2.5	–	–	–	30	5.3	5.0	4.8	511	515	518	1,360	949	908	610	667	840	11	7.4	8.4	505	833	94
Accounts Payable	114	68	51	77	57	60	36	93	60	109	118	89	50	121	164	259	200	224	300	348	465	511	377	592	830	1,011	1,011	614	854	1,302
Long-Term Debt	–	–	–	322	660	360	332	–	–	350	250	276	41	18	738	762	789	817	1,236	3,384	1,785	1,807	3,823	4,959	4,990	4,998	5,003	4,466	3,720	3,722
Shareholders' Equity	591	523	409	635	712	675	649	812	1,067	1,396	1,177	1,784	1,453	1,768	2,470	5,322	4,676	5,213	5,345	6,102	6,987	6,580	4,723	5,183	6,027	6,278	8,210	8,539	9,862	12,471
Retained Earnings	278	142	29	227	254	157	144	221	520	850	1,469	1,926	1,624	1,966	2,690	2,859	2,973	3,576	4,097	4,820	6,250	8,261	9,931	11,521	14,685	18,455	22,032	24,811	28,989	34,950
Shares Outstanding	918	1,142	1,155	1,433	1,322	1,264	1,263	1,537	1,422	1,438	1,415	1,265	1,256	1,281	1,250	1,252	1,734	1,745	1,771	1,752	1,838	1,808	1,599	1,491	1,453	1,406	1,358	1,320	1,290	1,261

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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