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Lam Research Corporation  (LRCX)
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Lam Research Balance Sheet Quarterly

LRCX


Select the Financial Report:   Period:   Fiscal Year:




LRCX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 26 2021)
II. Quarter
(Sep 26 2021)
I. Quarter
(Jun 27 2021)
IV. Quarter
(Mar 28 2021)
III. Quarter
(Dec 27 2020)
II. Quarter
ASSETS
Cash & cash equivalent 5,086.54 4,042.15 4,418.26 3,673.37 3,687.17
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 5,086.54 4,042.15 4,418.26 3,673.37 3,687.17
Accounts receivable 3,402.84 3,397.18 3,026.43 2,809.07 2,900.36
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,503.39 1,372.53 1,303.48 1,279.84 1,208.29
Inventories 3,074.18 2,872.14 2,689.29 2,552.03 2,348.96
Other current assets 242.59 569.47 1,310.87 2,116.10 2,355.07
Prepaid Expense And Other Assets Current 296.71 263.74 207.53 171.70 176.40
Total Current Assets 12,102.86 11,144.68 11,652.39 11,322.27 11,467.95
Equipment/Property/Plant Net - - - - -
Goodwill net 1,489.68 1,489.95 1,490.13 1,489.99 1,485.08
Intangible Assets 112.08 125.01 132.37 143.26 156.09
Long-term investments 250.86 251.45 252.49 253.46 252.81
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 2,732.00 2,236.44 1,306.39 213.29 -
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 16,685.43 15,565.55 15,892.15 15,284.91 15,370.37
LIABILITIES
Accounts Payable, Current AC 952.67 837.71 829.71 760.94 722.49
Accrued Liabilities, Current AC 1,770.41 1,633.73 1,719.48 1,292.17 1,479.24
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 6.20 6.37 11.35 825.43 832.85
Other current liabilities - - - - -
Income & other taxes - - - - -
Other Deferred Credits, Current - - - - -
Cash dividends payable - - - - -
Contract With Customer Liability Current 1,133.88 931.42 967.33 733.78 556.47
Deferred Profit Current - - - - -
Total Current Liabilities 3,863.15 3,409.22 3,527.87 3,612.33 3,591.05
Long-term debt 4,988.12 4,988.96 4,990.33 4,991.61 4,992.50
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,988.12 4,988.96 4,990.33 4,991.61 4,992.50
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Accrued Income Taxes, Noncurrent AC1 891.55 881.33 948.04 924.63 902.05
Discontinued operations - - - - -
Other longterm liabilities 466.83 466.00 398.73 381.51 376.23
Total Liabilities 10,209.65 9,745.51 9,864.96 9,910.08 9,861.83
SHAREHOLDER'S EQUITY
Common Stock Value 0.14 0.14 0.14 0.14 0.14
Treasury Stock Value -17,294.26 -16,863.57 -15,646.70 -15,212.93 -14,135.56
Additional Paid In Capital Common Stock 7,220.36 7,111.80 7,052.96 6,922.02 6,854.68
Retained Earnings / Accumulated Deficit 16,637.68 15,653.44 14,684.91 13,725.68 12,839.89
Other Equity -88.15 -81.77 -64.13 -66.51 -61.64
Noncontrolling interests & other - - - 3.22 5.52
Total Stockholder's Equity 6,475.78 5,820.04 6,027.19 5,371.62 5,503.03
Liabilities & Stockholder's Equity 16,685.43 15,565.55 15,892.15 15,284.91 15,370.37






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