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Lam Research Corporation (LRCX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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530.26+30.16 (+6.03%)
At close: 04:00PM EST
534.11 +3.85 (+0.73%)
Pre-market: 09:15AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,522,001
4,418,263
4,915,172
3,658,219
Other short-term investments
135,731
1,310,872
1,795,080
1,772,984
Total cash
3,657,732
5,729,135
6,710,252
5,431,203
Net receivables
4,313,818
3,026,430
2,097,099
1,455,522
Inventory
3,966,294
2,689,294
1,900,024
1,540,140
Other current assets
-
-
-
133,544
Total current assets
12,285,235
11,652,387
10,853,535
8,560,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,087,912
2,574,835
2,154,326
2,022,759
Accumulated depreciation
-1,440,325
-1,271,356
-1,082,827
-963,682
Net property, plant and equipment
1,647,587
1,303,479
1,071,499
1,059,077
Goodwill
1,515,113
1,490,134
1,484,436
1,484,597
Intangible assets
101,850
132,365
168,532
216,950
Other long-term assets
1,645,847
1,313,787
981,045
680,300
Total non-current assets
4,910,397
4,239,765
3,705,512
3,440,924
Total assets
17,195,632
15,892,152
14,559,047
12,001,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,381
11,349
836,107
667,131
Accounts payable
1,011,208
829,710
592,387
376,561
Accrued liabilities
-
456,891
369,634
273,825
Deferred revenues
1,571,898
967,325
457,523
381,317
Other current liabilities
589,738
456,891
369,634
273,825
Total current liabilities
4,564,759
3,527,867
3,162,442
2,371,650
Non-current liabilities
Long-term debt
4,957,624
4,954,314
4,959,371
3,822,768
Other long-term liabilities
422,941
398,727
332,559
190,821
Total non-current liabilities
6,352,507
6,337,097
6,213,116
4,906,379
Total liabilities
10,917,266
9,864,964
9,375,558
7,278,029
Stockholders' equity
Common stock
137
143
145
144
Retained earnings
18,454,724
14,684,912
11,520,591
9,930,919
Accumulated other comprehensive income
-109,982
-64,128
-94,211
-64,030
Total stockholders' equity
6,278,366
6,027,188
5,183,489
4,723,304
Total liabilities and stockholders' equity
17,195,632
15,892,152
14,559,047
12,001,333