Lam Research Balance Sheet
NASDAQ: LRCXTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lam Research financial position
At the end of fiscal 2026, Lam Research reported total assets of $23.53 billion, up 10.2% from a year earlier against total liabilities of $11.06 billion. Shareholders' equity stood at $12.47 billion, or 53.0% of assets. The company held $5.58 billion in cash and equivalents against $3.72 billion of debt, a net cash position of $1.86 billion.
The current ratio (current assets divided by current liabilities) was 2.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Lam Research balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-28 | FY 20252025-06-29 | FY 20242024-06-30 | FY 20232023-06-25 | FY 20222022-06-26 | FY 20212021-06-27 | FY 20202020-06-28 | FY 20192019-06-30 | FY 20182018-06-24 | FY 20172017-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.58B | 6.39B | 5.85B | 5.34B | 3.52B | 4.42B | 4.92B | 3.66B | 4.51B | 2.38B |
| Receivables | 5.34B | 3.38B | 2.52B | 2.82B | 4.31B | 3.03B | 2.10B | 1.46B | 2.18B | 1.67B |
| Inventory | 4.28B | 4.31B | 4.22B | 4.82B | 3.97B | 2.69B | 1.90B | 1.54B | 1.88B | 1.23B |
| Total Current Assets | 15.61B | 14.52B | 12.88B | 13.23B | 12.29B | 11.65B | 10.85B | 8.56B | 9.15B | 9.14B |
| Property, Plant & Equipment | 2.94B | 2.41B | 2.13B | 1.80B | 1.61B | 1.26B | 1.05B | 1.06B | 902.55M | 685.60M |
| Goodwill | 1.63B | 1.63B | 1.60B | 1.62B | 1.52B | 1.49B | 1.48B | 1.48B | 1.48B | 1.39B |
| Intangible Assets | 269.30M | 182.20M | 138.50M | 168.45M | 101.85M | 132.37M | 168.53M | 216.95M | 317.84M | 411.00M |
| Total Assets | 23.53B | 21.35B | 18.74B | 18.78B | 17.20B | 15.89B | 14.56B | 12.00B | 12.48B | 12.12B |
| Accounts Payable | 1.30B | 854.21M | 613.97M | 470.70M | 1.01B | 829.71M | 592.39M | 376.56M | 510.98M | 464.64M |
| Short-Term Debt | 147.00K | 749.67M | 501.32M | 421.00K | 0 | 0 | 839.88M | 667.13M | 610.03M | 908.44M |
| Total Current Liabilities | 5.94B | 6.57B | 4.34B | 4.18B | 4.56B | 3.53B | 3.16B | 2.37B | 3.15B | 2.95B |
| Long-Term Debt | 3.72B | 3.72B | 4.47B | 4.96B | 4.96B | 4.96B | 4.96B | 3.77B | 1.76B | 1.78B |
| Total Liabilities | 11.06B | 11.48B | 10.21B | 10.57B | 10.92B | 9.86B | 9.38B | 7.28B | 5.90B | 5.14B |
| Shareholders' Equity | 12.47B | 9.86B | 8.54B | 8.21B | 6.28B | 6.03B | 5.17B | 4.67B | 6.50B | 6.82B |
| Retained Earnings | 34.95B | 28.99B | 24.81B | 22.03B | 18.45B | 14.68B | 11.52B | 9.93B | 8.26B | 6.25B |
| Total Debt | 3.72B | 4.47B | 4.97B | 4.97B | 4.96B | 4.96B | 5.80B | 4.43B | 2.37B | 2.69B |
| Net Cash (Debt) | 1.86B | 1.92B | 880.50M | 371.69M | -1.44B | -542.67M | -884.08M | -776.62M | 2.14B | -309.74M |
| Shares Outstanding | 1.25B | 1.27B | 1.30B | 133.30M | 136.97M | 142.50M | 145.33M | 144.43M | 156.89M | 161.72M |
This table shows 10 annual periods of Lam Research's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LRCX's reporting calendar. What is a balance sheet?