Lam Research Quarterly Balance Sheet
NASDAQ: LRCXTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lam Research financial position
As of Jun 28, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-28 | Q3 20262026-03-29 | Q2 20262025-12-28 | Q1 20262025-09-28 | Q4 20252025-06-29 | Q3 20252025-03-30 | Q2 20252024-12-29 | Q1 20252024-09-29 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-24 | Q1 20242023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.58B | 4.75B | 6.18B | 6.69B | 6.39B | 5.45B | 5.67B | 6.07B | 5.85B | 5.67B | 5.62B | 5.13B |
| Receivables | 5.34B | 4.13B | 3.49B | 3.63B | 3.38B | 3.23B | 3.30B | 2.94B | 2.52B | 2.20B | 2.71B | 2.81B |
| Inventory | 4.28B | 4.00B | 4.04B | 4.10B | 4.31B | 4.46B | 4.36B | 4.21B | 4.22B | 4.32B | 4.43B | 4.75B |
| Total Current Assets | 15.61B | 13.30B | 14.02B | 14.81B | 14.52B | 13.46B | 13.61B | 13.49B | 12.88B | 12.49B | 13.05B | 12.99B |
| Property, Plant & Equipment | 2.94B | 2.83B | 2.69B | 2.51B | 2.41B | 2.37B | 2.31B | 2.21B | 2.13B | 2.18B | 2.15B | 2.11B |
| Goodwill | 1.63B | — | — | — | 1.63B | — | — | 1.60B | 1.60B | 1.63B | 1.63B | 1.63B |
| Intangible Assets | 269.30M | — | — | — | 182.20M | — | — | — | 138.50M | 142.48M | 151.08M | 157.62M |
| Total Assets | 23.53B | 20.79B | 21.39B | 21.90B | 21.35B | 19.97B | 19.84B | 19.53B | 18.74B | 18.28B | 18.78B | 18.54B |
| Accounts Payable | 1.30B | 1.07B | 1.03B | 863.16M | 854.21M | 853.31M | 822.28M | 704.25M | 613.97M | 531.65M | 499.70M | 528.16M |
| Short-Term Debt | 147.00K | 4.09M | 754.01M | 754.36M | 749.67M | 754.31M | 504.14M | 504.68M | 501.32M | 505.07M | 3.78M | 3.86M |
| Total Current Liabilities | 5.94B | 5.24B | 6.21B | 6.71B | 6.57B | 5.49B | 5.35B | 5.34B | 4.34B | 4.43B | 4.27B | 4.25B |
| Long-Term Debt | 3.72B | 3.73B | 3.73B | 3.73B | 3.72B | 3.73B | 4.48B | 4.48B | 4.47B | 4.48B | 4.98B | 4.98B |
| Total Liabilities | 11.06B | 10.21B | 11.25B | 11.71B | 11.48B | 10.46B | 11.03B | 11.06B | 10.21B | 10.26B | 10.56B | 10.49B |
| Shareholders' Equity | 12.47B | 10.58B | 10.15B | 10.19B | 9.86B | 9.51B | 8.81B | 8.47B | 8.54B | 8.02B | 8.22B | 8.05B |
| Retained Earnings | 34.95B | 33.00B | 31.50B | 30.23B | 28.99B | 27.56B | 26.53B | 25.63B | 24.81B | 24.05B | 23.35B | 22.66B |
| Total Debt | 3.72B | 3.73B | 4.48B | 4.48B | 4.47B | 4.48B | 4.98B | 4.98B | 4.97B | 4.98B | 4.98B | 4.98B |
| Net Cash (Debt) | 1.86B | 1.02B | 1.70B | 2.21B | 1.92B | 966.38M | 683.10M | 1.08B | 880.50M | 688.78M | 639.50M | 141.83M |
| Shares Outstanding | 1.25B | 1.25B | 1.25B | 1.26B | 1.27B | 1.28B | 1.28B | 1.29B | 1.30B | 130.74M | 131.28M | 132.07M |
This table shows 12 quarterly periods of Lam Research's balance sheet, from Q4 2026 back to Q1 2024, 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?