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Lam Research LRCX Accrued Expenses

Accrued Expenses at other companies

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$43.9M+20.3%
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$13.52M+33.2%
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$29.84M+17.6%
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KLA CorporationKLAC

Other financials

Income statement

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Revenue$5.8B+23.8%
Gross profit$2.9B+25.8%
Operating income$2.0B+31.1%
Net income$1.8B+37.2%
EPS (diluted)$1.45+40.8%

Balance sheet

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Cash & equivalents$4.8B-12.7%
Total debt$3.7B-16.7%
Total equity$10.6B+11.3%
Total assets$20.8B+4.1%

Cash flow

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Operating cash flow$1.1B-12.8%
CapEx$331.6M+15.1%
Free cash flow$809.8M-20.7%

Valuation

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Market cap$381.69B+203%
Enterprise value$380.65B+206%
P/E56.9×+33.4×
P/S17.6×+10.8×

Profitability

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Gross margin50%+2.0pp
Operating margin34.3%+3.4pp
Net margin30.9%+3.8pp
FCF margin27.7%+5.6pp

Returns & leverage

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Return on equity66.8%+13.6pp
Debt / equity0.4×-0.1×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Lam Research in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Lam Research’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lam Research's accrued expenses?
Lam Research (LRCX) reported accrued expenses of $2.08B in Q1 2026.
How has Lam Research's accrued expenses changed year-over-year?
Lam Research's accrued expenses increased by 235.0% year-over-year, from $619.47M to $2.08B.
What is the long-term trend for Lam Research's accrued expenses?
Over 4 years (2021 to 2025), Lam Research's accrued expenses has grown at a 8.6% compound annual growth rate (CAGR), from $1.72B to $2.39B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.