Lam Research Corporation (LRCX) Balance Sheet
As of 2026-09-27 (10-Q), Lam Research Corporation (LRCX) reported total assets of $26.4B, total liabilities of $12.4B and shareholders' equity of $13.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.4B. Long-term debt: $3.7B.
Source: SEC EDGAR filings · figures as of 2026-09-27 · read by EquiReason
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- Market cap
- 287.4B
- P/E TTM
- 34.3
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
| Line | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.49 | 1.56 | 1.16 | 1.45 | 1.50 | 5.04 | 2.38 | — | 3.66 | 4.92 | 4.42 | 3.52 | 5.34 | 5.85 | 6.39 | 5.58 | 7.44 | |
| Short-term investments | 0.63 | 1.30 | 1.33 | 1.61 | 2.57 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.59 | 0.77 | 0.60 | 0.80 | 1.09 | 1.26 | 1.67 | 2.18 | 1.46 | 2.10 | 3.03 | 4.31 | 2.82 | 2.52 | 3.38 | 5.34 | 5.66 | |
| Inventory | 0.40 | 0.63 | 0.56 | 0.74 | 0.94 | 0.97 | 1.23 | 1.88 | 1.54 | 1.90 | 2.69 | 3.97 | 4.82 | 4.22 | 4.31 | 4.28 | 4.55 | |
| Current assets | 3.27 | 4.42 | 3.79 | 4.78 | 6.27 | 9.21 | 9.14 | 9.15 | 8.56 | 10.85 | 11.65 | 12.29 | 13.23 | 12.88 | 14.52 | 15.61 | 18.12 | |
| Total assets | 4.05 | 8.00 | 7.25 | 7.99 | 9.36 | 12.26 | 12.12 | 12.49 | 12.00 | 14.56 | 15.89 | 17.20 | 18.78 | 18.74 | 21.35 | 23.53 | 26.35 | |
| Current liabilities | 0.68 | 1.43 | 1.40 | 1.58 | 2.63 | 2.42 | 2.95 | 3.15 | 2.37 | 3.16 | 3.53 | 4.56 | 4.18 | 4.34 | 6.57 | 5.94 | 7.31 | |
| Long-term debt | 0.90 | 0.75 | 0.78 | 0.81 | 0.99 | 3.38 | 1.78 | 1.76 | 3.77 | 4.96 | 4.96 | 4.96 | 5.00 | 4.48 | 3.73 | 3.73 | 3.73 | |
| Short-term debt | 0.00 | 0.51 | 0.51 | 0.52 | 1.36 | 0.94 | 0.91 | 0.61 | 0.66 | 0.84 | 0.00 | 0.00 | 0.01 | 0.50 | 0.75 | 0.00 | 0.00 | |
| Total liabilities | 1.58 | 2.68 | 2.57 | 2.78 | 4.02 | 6.16 | 5.14 | 5.77 | 7.28 | 9.38 | 9.86 | 10.92 | 10.57 | 10.21 | 11.48 | 11.06 | 12.44 | |
| Shareholders' equity | 2.47 | 5.13 | 4.49 | 5.03 | 5.10 | 5.89 | 6.82 | 6.64 | 4.67 | 5.17 | 6.03 | 6.28 | 8.21 | 8.54 | 9.86 | 12.47 | 13.91 |
USD billions · SEC XBRL
Lam Research Corporation — questions
- How much cash does Lam Research Corporation have?
- $7.4B in cash and cash equivalents as of 2026-09-27.
- How much debt does Lam Research Corporation have?
- $3.7B of long-term debt and $3.5M due within a year as of 2026-09-27.
- What are Lam Research Corporation's total assets?
- $26.4B as of 2026-09-27.
- What is Lam Research Corporation's shareholders' equity?
- $13.9B as of 2026-09-27.
Every figure on this page comes from Lam Research Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.