LAM RESEARCH CORP (LRCX) Stock Balance Sheet
NASDAQ:LRCX - Nasdaq - US5128073062 - Common Stock
| MRQ (2024-9-29) | 2024 (2024-6-30) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.07B | 5.85B | 5.34B | 3.52B | 4.42B | |||
| Marketable Securities | N/A | N/A | 38.00M | 136.00M | 1.31B | |||
| Receivables | 2.94B | 2.52B | 2.82B | 4.31B | 3.03B | |||
| Inventories | 4.21B | 4.22B | 4.82B | 3.97B | 2.69B | |||
| Other Current Assets | 277.80M | 298.19M | 214.00M | 347.00M | 208.00M | |||
| Total Current Assets | 13.49B | 12.88B | 13.23B | 12.29B | 11.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.21B | 2.46B | 2.10B | 1.87B | 1.48B | |||
| Investments And Advances | N/A | N/A | 118.00M | N/A | N/A | |||
| Goodwill | N/A | 1.63B | 1.62B | 1.51B | 1.49B | |||
| Intangibles | 1.76B | 138.54M | 168.00M | 102.00M | 132.00M | |||
| Other Non-Current Assets | 2.07B | 1.63B | 1.54B | 1.42B | 1.14B | |||
| Total Non-Current Assets | 6.04B | 5.86B | 5.55B | 4.91B | 4.24B | |||
| TOTAL ASSETS | 19.53B | 18.74B | 18.78B | 17.20B | 15.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 504.68M | 504.81M | 8.00M | 7.00M | 11.00M | |||
| Accrued Expenses | 826.34M | 809.22M | 803.00M | 767.00M | 774.00M | |||
| Accounts Payable | 704.25M | 613.97M | 471.00M | 1.01B | 830.00M | |||
| Other Current Liabilities | 3.31B | 2.41B | 2.90B | 2.78B | 1.91B | |||
| Total Current Liabilities | 5.34B | 4.34B | 4.18B | 4.57B | 3.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.48B | 4.48B | 5.00B | 5.00B | 4.99B | |||
| Other Non-Current Liabilities | 1.24B | 1.39B | 1.38B | 1.35B | 1.35B | |||
| Total Non-Current Liabilities | 5.72B | 5.87B | 6.39B | 6.35B | 6.34B | |||
| TOTAL LIABILITIES | 11.06B | 10.21B | 10.57B | 10.92B | 9.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.63B | 24.81B | 22.03B | 18.45B | 14.69B | |||
| Additional Paid In Capital | 8.30B | 8.23B | 7.81B | 7.42B | 7.05B | |||
| Common Shares | 1.29M | 130.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -25.37B | -24.37B | -21.53B | -19.48B | -15.65B | |||
| Other Shareholders' Equity | -87.80M | -130.43M | -100.00M | -108.00M | -66.00M | |||
| Shares Outstanding | 1.29B | 1.30B | 133.00M | 137.00M | 143.00M | |||
| Tangible Book Value per Share | 5.20 | 5.20 | 48.27 | 34.02 | 30.80 | |||
| Total Shareholders' Equity | 8.47B | 8.54B | 8.21B | 6.28B | 6.03B | |||
| TOTAL LIABILITIES AND EQUITY | 19.53B | 18.74B | 18.78B | 17.20B | 15.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.52 | 0.61 | 0.80 | 0.83 | |||
| Current Ratio | 2.53 | 2.97 | 3.16 | 2.69 | 3.30 | |||
| Return On Assets (ROA) | 20.77% | 20.42% | 24.02% | 26.78% | 24.59% | |||
| Return On Equity (ROE) | 47.89% | 44.82% | 54.94% | 73.36% | 64.85% | |||
| Return On Invested Capital (ROIC) | 28.27% | 26.43% | 31.94% | 37.51% | 31.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 49.39% | 44.50% | 50.55% | 52.80% | 59.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 63.04% | 56.06% | 62.73% | 64.41% | 78.71% | |||
All data in USD , ROIC based on taxRate of 0.12