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Lam Research (LRCX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LRCX Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Lam Research finances operations and invests in assets.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent5,579.17
Cash & Short-term Investments5,579.00
Accounts receivable5,339.68
Inventories4,276.11
Other current assets0.00
Prepaid Expense And Other Assets Current415.74
Total Current Assets15,610.71
Equipment/Property/Plant Net5,420.84
Goodwill net1,630.00
Intangible Assets1,895.86
Long-term investments18.77
Income Taxes1,799.29
Other Assets0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,853.61
Total Assets23,529.74
Liabilities
Accounts Payable, Current AC1,302.47
Accrued Liabilities, Current AC2,351.54
Long-term Debt and Capital Lease Obligations, Current DE4.07
Other current liabilities1,320.47
Income & other taxes263.21
Other Deferred Credits, Current695.50
Total Current Liabilities5,937.25
Long-term debt3,730.49
Other Long-term Debt0.15
Long-term debt Convertible23.85
Total Long-term Debt3,754.49
Accrued Income Taxes, Noncurrent AC1235.53
Other longterm liabilities1,131.56
Contract With Customer Liability Current2,091.28
Total Liabilities11,058.82
Stockholders' Equity
Treasury Stock Common Value-31,347.67
Common Stock Value1.25
Additional Paid In Capital Common Stock9,244.45
Retained Earnings / Accumulated Deficit34,950.25
Accumulated Other Comprehensive Income-127.09
Other Equity-127.09
Common Stockholder's Equity12,470.92
Total Stockholder's Equity12,470.92
Liabilities & Stockholder's Equity23,529.74
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About Lam Research Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000707549-26-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.