Sunday 11 October 2026 Export all LRCX data to Excel Powerpack

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.

318.84 1.75 −0.55%
Market cap
$401.2B
P/E
55.1×
Fwd P/E
38.3×
Dividend yield
0.35%
F-score
8/9
Altman Z
34.22
Beneish M
−1.68
Dividend safety
88/100

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

6,693.05 6,180.44 4,750.94 5,579.17
Receivables
3,633.03 3,491.99 4,132.89 5,339.68
Inventory
4,095.05 4,037.68 3,999.99 4,276.11
Total current assets
14,806.71 14,018.02 13,296.92 15,610.71
Property, Plant, Equpment (Net)
2,510.53 2,710.99 2,853.61 2,956.47
Goodwill and Intangible Assets (Total)
1,826.95 1,864.04 1,882.02 1,895.86
Long-term assets (Other)
2,756.02 2,798.12 2,759.36 3,066.71
Total non-current assets
7,093.50 7,373.15 7,494.99 7,919.04
Total Assets
21,900.21 21,391.17 20,791.91 23,529.74
Accounts Payable
863.16 1,026.94 1,071.61 1,302.47
Accrued Expenses
2,443.94 2,267.49 2,075.42 2,351.54
Current Part of Debt
754.36 754.01 4.10 4.07
Current Revenue (Deferred)
2,646.44 2,164.72 2,091.28 2,279.17
Total current liabilities
6,707.91 6,213.15 5,242.40 5,937.25
Long Term Debt (Total)
3,729.58 3,729.74 3,730.38 3,730.49
Non-current Liabilities (Other)
1,269.97 1,302.85 1,234.35 1,391.08
Total non-current liabilities
4,999.55 5,032.59 4,964.73 5,121.57
Total liabilities
11,707.46 11,245.75 10,207.13 11,058.82
Additional Paid In Capital
8,794.53 8,948.44 9,054.22 9,244.45
Common Stock (Net)
1.26 1.25 1.25 1.25
Retained Earnings
30,230.07 31,498.23 32,998.38 34,950.25
Treasury Stock
28,759.51 30,203.80 31,347.67 31,597.95
Common Equity (Total)
10,192.75 10,145.42 10,584.78 12,470.92
Shareholders Equity (Total)
10,192.75 10,145.43 10,584.78 12,470.92
Shareholders Equity and Liabilities (Total)
21,900.21 21,391.17 20,791.91 23,529.74
Shares (Common)
1,259.18 1,251.18 1,250.54 1,251.28
Shareholders Equity (Tangible)
8,365.80 8,281.39 8,702.76 10,575.06
Net Debt
(2,209.10) (1,696.69) (1,016.46) (1,844.61)
Total Debt
4,483.94 4,483.75 3,734.48 3,734.56

Fold the line items

In millions of $ except per-share values · columns are period end dates