Lam Research Corporation
LRCX Technology Semiconductor Equipment & Materials
Lam Research Corporation’s revenue for fiscal 2026 (year ended June 2026) was $23.2 billion, up 26.0% from fiscal 2025. In the quarter to June 2026, revenue grew 30.0%, EPS grew 34.8%, free cash flow fell 46.8% and total debt fell 16.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
5,579.17 | 6,390.66 | 5,847.86 | 5,337.06 | 3,657.73 | 5,729.14 | 6,710.25 | 5,431.20 | 4,949.60 | 6,041.16 |
Receivables |
5,339.68 | 3,378.07 | 2,519.25 | 2,823.38 | 4,313.82 | 3,026.43 | 2,097.10 | 1,455.52 | 2,176.94 | 1,673.40 |
Inventory |
4,276.11 | 4,307.99 | 4,217.92 | 4,816.19 | 3,966.29 | 2,689.29 | 1,900.02 | 1,540.14 | 1,876.16 | 1,232.92 |
Total current assets |
15,610.71 | 14,517.00 | 12,883.22 | 13,228.41 | 12,285.24 | 11,652.39 | 10,853.54 | 8,560.41 | 9,149.91 | 9,142.50 |
Property, Plant, Equpment (Net) |
2,956.47 | 2,428.74 | 2,154.52 | 1,856.67 | 1,647.59 | 1,303.48 | 1,071.50 | 1,059.08 | 902.55 | 685.60 |
Goodwill and Intangible Assets (Total) |
1,895.86 | 1,808.69 | 1,765.07 | 1,790.94 | 1,616.96 | 1,622.50 | 1,652.97 | 1,701.55 | 1,802.74 | 1,796.67 |
Long-term assets (Other) |
3,066.71 | 2,590.84 | 1,941.92 | 1,905.62 | 1,645.85 | 1,313.79 | 981.05 | 680.30 | 624.28 | 498.00 |
Total non-current assets |
7,919.04 | 6,828.27 | 5,861.51 | 5,553.23 | 4,910.40 | 4,239.77 | 3,705.51 | 3,440.92 | 3,329.57 | 2,980.27 |
Total Assets |
23,529.74 | 21,345.26 | 18,744.73 | 18,781.64 | 17,195.63 | 15,892.15 | 14,559.05 | 12,001.33 | 12,479.48 | 12,122.76 |
Accounts Payable |
1,302.47 | 854.21 | 613.97 | 470.70 | 1,011.21 | 829.71 | 592.39 | 376.56 | 510.98 | 464.64 |
Accrued Expenses |
2,351.54 | 2,394.37 | 1,801.88 | 2,010.64 | 1,974.27 | 1,719.48 | 1,272.66 | 946.64 | 1,309.21 | 969.36 |
Current Part of Debt |
4.07 | 754.31 | 504.81 | 8.36 | 7.38 | 11.35 | 839.88 | 667.13 | 610.03 | 908.44 |
Current Revenue (Deferred) |
2,279.17 | 2,565.54 | 1,417.78 | 1,695.22 | 1,571.90 | 967.33 | 457.52 | 381.32 | 720.09 | 607.67 |
Total current liabilities |
5,937.25 | 6,568.43 | 4,338.44 | 4,184.92 | 4,564.76 | 3,527.87 | 3,162.44 | 2,371.65 | 3,150.31 | 2,950.12 |
Long Term Debt (Total) |
3,730.49 | 3,730.19 | 4,478.52 | 5,003.18 | 4,998.45 | 4,990.33 | 4,970.85 | 3,822.77 | 1,806.56 | 1,784.97 |
Non-current Liabilities (Other) |
1,391.08 | 1,185.02 | 1,388.32 | 1,383.37 | 1,354.06 | 1,346.76 | 1,242.27 | 1,083.61 | 942.57 | 400.36 |
Total non-current liabilities |
5,121.57 | 4,915.22 | 5,866.84 | 6,386.55 | 6,352.51 | 6,337.10 | 6,213.12 | 4,906.38 | 2,749.13 | 2,185.34 |
Total liabilities |
11,058.82 | 11,483.64 | 10,205.27 | 10,571.47 | 10,917.27 | 9,864.96 | 9,375.56 | 7,278.03 | 5,899.44 | 5,135.45 |
Additional Paid In Capital |
9,244.45 | 8,697.29 | 8,223.05 | 7,809.00 | 7,414.92 | 7,052.96 | 6,695.86 | 6,409.41 | 6,144.43 | 5,845.49 |
Common Stock (Net) |
1.25 | 1.27 | 1.30 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.16 |
Retained Earnings |
34,950.25 | 28,988.91 | 24,811.31 | 22,032.10 | 18,454.72 | 14,684.91 | 11,520.59 | 9,930.92 | 8,261.19 | 6,249.69 |
Treasury Stock |
31,597.95 | 27,763.43 | 24,365.78 | 21,530.35 | 19,481.43 | 15,646.70 | 12,949.89 | 11,602.57 | 7,846.48 | 5,216.19 |
Shareholders Equity (Other) |
— | — | — | — | — | — | 11.00 | 49.44 | 78.19 | 169.86 |
Common Equity (Total) |
12,470.92 | 9,861.62 | 8,539.45 | 8,210.17 | 6,278.37 | 6,027.19 | 5,183.49 | 4,723.30 | 6,580.04 | 6,987.31 |
Shareholders Equity (Total) |
12,470.92 | 9,861.62 | 8,539.45 | 8,210.17 | 6,278.37 | 6,027.19 | 5,183.49 | 4,723.30 | 6,580.04 | 6,987.31 |
Shareholders Equity and Liabilities (Total) |
23,529.74 | 21,345.26 | 18,744.73 | 18,781.64 | 17,195.63 | 15,892.15 | 14,559.05 | 12,001.33 | 12,479.48 | 12,122.76 |
Shares (Common) |
1,251.28 | 1,268.74 | 1,303.77 | 1,332.97 | 1,369.75 | 1,425.01 | 1,453.31 | 1,444.33 | 1,568.92 | 1,617.23 |
Shareholders Equity (Tangible) |
10,575.06 | 8,052.93 | 6,774.38 | 6,419.23 | 4,661.40 | 4,404.69 | 3,530.52 | 3,021.76 | 4,777.30 | 5,190.64 |
Net Debt |
(1,844.61) | (1,906.15) | (864.52) | (325.51) | 1,348.10 | (727.45) | (899.53) | (941.30) | (2,533.00) | (3,347.75) |
Total Debt |
3,734.56 | 4,484.51 | 4,983.33 | 5,011.54 | 5,005.83 | 5,001.68 | 5,810.73 | 4,489.90 | 2,416.59 | 2,693.41 |