Income StatementBalance SheetCash FlowSegments
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Lam Research Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Lam Research holds $20.8B in total assets. Shareholders' equity is $10.6B against $3.7B in total debt. Cash and equivalents total $4.8B. The current ratio is 2.54 and debt-to-equity is 0.353. Based on the Q1 2026 filing.

Total Assets$20.8BTotal Stockholders Equity$10.6BLong Term Debt$3.7BCash And Equivalents$4.8BTotal Current Assets$13.3BTotal Current Liabilities$5.2B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$381.86B
P/E Ratio56.92
ROE66.76%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$822.3M$853.3M$854.2M$863.2M$1.0B$1.1B
Accrued compensation$650.1M$529.7M$618.4M$726.5M$797.9M$600.3M
Accrued expenses$615.6M$619.5M$2.4B$685.3M$690.6M$2.1B
Other Commercial Liabilities$2.1B$2.0B$2.4B$2.4B$2.3B$2.1B
Contract liabilities——$2.7B———
Accrued Liabilities, Current$2.1B$2.0B$2.4B$2.4B$2.3B$2.1B
Current portion of accrued product warranty$231.5M$246.2M$248.8M$243.7M$234.5M$241.5M
Current portion of long-term debt$504.1M$754.3M$754.3M$754.4M$754.0M$4.1M
Current Portion of Long-Term Debt and Finance Lease Obligations$504.1M$754.3M$754.3M$754.4M$754.0M$4.1M
Deferred revenue$1.9B$1.9B$2.6B$2.6B$2.2B$2.1B
Dividends payable$296.0M$295.4M$292.0M$327.5M$325.8M$325.3M
Income taxes payable$302.8M$309.1M$541.4M$461.0M$218.6M$188.6M
Standard Product Warranty Accrual$254.8M$265.8M$265.5M$257.9M$247.8M$255.0M
Total current liabilities$5.4B$5.5B$6.6B$6.7B$6.2B$5.2B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$3.3B$3.2B$3.4B$3.6B$3.5B$4.1B
Allowance for Doubtful Accounts$5.7M$5.9M$6.5M$6.5M$7.7M$8.3M
Allowance for Doubtful Accounts Receivable (Current)$5.7M$5.9M$6.5M$6.5M$7.7M$8.3M
Cash and cash equivalents$5.7B$5.5B$6.4B$6.7B$6.2B$4.8B
Finished goods$1.2B$1.4B$1.4B$1.2B$1.1B$1.1B
Finished goods$1.2B$1.4B$1.4B$1.2B$1.1B$1.1B
Raw materials$2.8B$2.8B$2.7B$2.6B$2.6B$2.5B
Work in process$357.3M$307.5M$282.9M$315.9M$352.3M$388.4M
Inventories$4.4B$4.5B$4.3B$4.1B$4.0B$4.0B
Prepaid expenses and other current assets$284.4M$318.1M$440.3M$385.6M$307.9M$413.1M
Restricted cash$12.0M$12.3M—$18.8M$15.2M$15.9M
Total current assets$13.6B$13.5B$14.5B$14.8B$14.0B$13.3B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Additional paid-in capital$8.4B$8.5B$8.7B$8.8B$8.9B$9.1B
Accumulated other comprehensive income (loss)-$134.1M-$123.9M-$62.4M-$73.6M-$98.7M-$121.4M
Common stock1.3M1.3M4B1.3M1.3M4B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued1.3B1.3B1.3B1.3B1.3B1.3B
Convertible Preferred Stock Authorized Shares5M5M5M5M5M5M
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.3M$1.3M$1.3M$1.3M$1.3M$1.3M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings$26.5B$27.6B$29.0B$30.2B$31.5B$33.0B
Total liabilities and stockholders' equity$19.8B$20.0B$21.3B$21.9B$21.4B$20.8B
Total stockholders' equity$8.8B$9.5B$9.9B$10.2B$10.1B$10.6B
Treasury stock$26.0B$26.5B$27.8B$28.8B$30.2B$31.3B

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred Tax Assets and Other Non-Current Assets$2.2B$2.3B$2.6B$2.8B$2.8B$2.8B
Goodwill$1.8B$1.8B$1.8B$1.8B$1.9B$1.9B
Goodwill and Intangible Assets, Net$1.8B$1.8B$1.8B$1.8B$1.9B$1.9B
Goodwill and intangible assets, net$1.8B$1.8B$1.8B$1.8B$1.9B$1.9B
Other non-current assets$2.2B$2.3B$2.6B$2.8B$2.8B$2.8B
Property, plant and equipment, net$2.3B$2.4B$2.4B$2.5B$2.7B$2.9B
Property, plant and equipment at cost——$4.6B—$5.0B$5.2B
Other non-current assets$2.2B$2.3B$2.6B$2.8B$2.8B$2.8B
Accumulated depreciation——$2.2B—$2.3B$2.4B
Property and equipment, net$2.3B$2.4B$2.4B$2.5B$2.7B$2.8B
Total assets$19.8B$20.0B$21.3B$21.9B$21.4B$20.8B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Long-term debt$4.5B$3.7B$3.7B$3.7B$3.7B$3.7B
Long-Term Debt and Finance Lease Obligations$4.5B$3.7B$3.7B$3.7B$3.7B$3.7B
Other non-current liabilities$533.7M$546.7M$581.6M$623.9M$635.2M$612.8M
Total liabilities$11.0B$10.5B$11.5B$11.7B$11.2B$10.2B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes payable – long-term$669.7M$690.7M$603.4M$646.0M$667.6M$621.6M
Allowance for doubtful accounts$5.7M$5.9M$6.5M$6.5M$7.7M$8.3M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$4.0B$4.0B$4.0B$4.0B$4.0B$4.0B
Common stock, shares issued (in shares)$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Common Stock, Shares, Outstanding$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Contract with Customer, Liability——$2.7B———
Long-Term Debt and Lease Obligation$4.5B$3.7B$3.7B$3.7B$3.7B$3.7B
Less: current maturities$504.1M$754.3M$754.3M$754.4M$754.0M$4.1M
Other accrued liabilities$615.6M$619.5M$693.8M$685.3M$690.6M$719.7M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$1.6B$1.5B—$2.2B$1.5B$1.5B
Standard Product Warranty Accrual$254.8M$265.8M$265.5M$257.9M$247.8M$255.0M
Treasury stock, shares (in shares)$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B