What are Lam Research's total assets?

Lam Research (LRCX) holds $20.8B in total assets, up 4.1% year over year.

How much debt does Lam Research have?

Lam Research carries $3.7B in total debt against $10.6B of shareholders' equity, a debt-to-equity ratio of 0.35.

How much cash does Lam Research have?

Lam Research holds $4.8B in cash and equivalents.

Can Lam Research cover its short-term obligations?

Its current ratio is 2.54 — current assets exceed current liabilities.

Where does Lam Research's balance sheet data come from?

Every line is extracted from Lam Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lam Research LRCX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$6.41B+9.5%	$5.85B+4.7%	$5.59B+48.1%	$3.77B-19.2%
Restricted cash	——	——	——	——
Accounts receivable, net	$3.38B+34.1%	$2.52B-10.8%	$2.82B-34.6%	$4.31B+42.5%
Inventories	$4.31B+2.1%	$4.22B-12.4%	$4.82B+21.4%	$3.97B+47.5%
Raw materials	$2.66B-8.9%	$2.92B-8.6%	$3.2B+33.1%	$2.4B+58.0%
Work in process	$282.89M-0.4%	$284.08M-12.8%	$325.61M-30.9%	$471.35M+20.3%
Finished goods	$1.36B+34.6%	$1.01B-21.7%	$1.29B+18.3%	$1.09B+40.5%
Prepaid expenses and other current assets	$440.27M+47.6%	$298.19M+18.4%	$251.79M-27.5%	$347.39M+67.4%
Total current assets	$14.52B+12.7%	$12.88B-2.6%	$13.23B+7.7%	$12.29B+5.4%
Property and equipment, net	$2.41B+11.7%	$2.15B+16.0%	$1.86B+12.7%	$1.65B+26.4%
Accumulated depreciation	$2.17B—	——	$1.42B+3.4%	$1.38B+5.9%
Goodwill	$1.81B+13.0%	$1.6B-1.4%	$1.62B+7.1%	$1.52B+1.7%
Other non-current assets	$2.59B+33.4%	$1.94B+1.9%	$1.91B+36.7%	$1.39B+31.4%
Total assets	$21.35B+13.9%	$18.74B-0.2%	$18.78B+9.2%	$17.2B+8.2%
Accounts payable	$854.21M+39.1%	$613.97M+30.4%	$470.7M-53.5%	$1.01B+21.9%
Accrued expenses	$2.39B+32.9%	$1.8B-10.4%	$2.01B+1.8%	$1.97B+14.8%
Accrued compensation	$618.37M+19.7%	$516.72M+7.3%	$481.35M+0.1%	$481.07M-13.0%
Deferred revenue	$2.57B+81.0%	$1.42B-16.4%	$1.7B+7.8%	$1.57B+62.5%
Current portion of long-term debt	$754.31M+49.4%	$504.81M+5,940%	$8.36M+13.2%	$7.38M-35.0%
Contract liabilities	$2.68B+72.7%	$1.55B-15.6%	$1.84B—	——
Income taxes payable	$541.43M+190%	$186.7M-59.5%	$460.63M-1.1%	$465.6M+33.7%
Dividends payable	$291.98M+11.9%	$260.91M+12.8%	$231.27M+12.5%	$205.62M+10.9%
Total current liabilities	$6.57B+51.4%	$4.34B+3.7%	$4.18B-8.3%	$4.56B+29.4%
Long-term debt	$3.73B-16.7%	$4.48B-10.5%	$5B+0.1%	$5B+0.8%
Other non-current liabilities	$581.61M+1.1%	$575.01M+14.7%	$501.29M+18.5%	$422.94M+6.1%
Total liabilities	$11.48B+12.5%	$10.21B-3.5%	$10.57B-3.2%	$10.92B+10.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	4B+306,648%	1.3M+880%	133K-2.9%	137K-4.2%
Additional paid-in capital	$8.7B+5.8%	$8.22B+5.3%	$7.81B+5.3%	$7.41B+5.1%
Retained earnings	$28.99B+16.8%	$24.81B+12.6%	$22.03B+19.4%	$18.45B+25.7%
Accumulated other comprehensive income (loss)	-$62.42M+52.1%	-$130.43M-29.5%	-$100.71M+8.4%	-$109.98M-71.5%
Treasury stock	$27.76B+13.9%	$24.37B+13.2%	$21.53B+10.5%	$19.48B+24.5%
Total stockholders' equity	$9.86B+15.5%	$8.54B+4.0%	$8.21B+30.8%	$6.28B+4.2%
Total liabilities and stockholders' equity	$21.35B+13.9%	$18.74B-0.2%	$18.78B+9.2%	$17.2B+8.2%
Allowance for Doubtful Accounts	$6.5M+23.1%	$5.28M-1.3%	$5.34M-4.7%	$5.61M+6.7%
Allowance for Doubtful Accounts Receivable (Current)	$6.5M+23.1%	$5.28M-1.3%	$5.34M-4.7%	$5.61M+6.7%
Finished goods	$1.36B+34.6%	$1.01B-21.7%	$1.29B+18.3%	$1.09B+40.5%
Deferred Tax Assets and Other Non-Current Assets	$2.59B+33.4%	$1.94B+1.9%	$1.91B+36.7%	$1.39B+31.4%
Goodwill and Intangible Assets, Net	$1.81B+2.5%	$1.77B—	——	——
Goodwill and intangible assets, net	$1.81B+2.5%	$1.77B—	——	——
Other non-current assets	$2.59B+33.4%	$1.94B+1.9%	$1.91B+36.7%	$1.39B+31.4%
Property, plant and equipment, net	$2.43B+12.7%	$2.15B+16.0%	$1.86B+12.7%	$1.65B+26.4%
Property, plant and equipment at cost	$4.58B—	——	——	——
Other Commercial Liabilities	$2.39B+32.9%	$1.8B-10.4%	$2.01B+1.8%	$1.97B+14.8%
Accrued Liabilities, Current	$2.39B+32.9%	$1.8B-10.4%	$2.01B+1.8%	$1.97B+14.8%
Current portion of accrued product warranty	$248.78M+9.1%	$228.06M-11.2%	$256.78M+10.6%	$232.25M+31.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$754.31M+49.4%	$504.81M+5,940%	$8.36M+13.2%	$7.38M-35.0%
Standard Product Warranty Accrual	$265.47M+6.0%	$250.4M-12.6%	$286.66M+11.9%	$256.26M+33.6%
Long-Term Debt and Finance Lease Obligations	$3.73B-16.7%	$4.48B-10.5%	$5B+0.1%	$5B+0.2%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	1.3B-2.7%	1.3B+878%	133.3M-2.7%	137M-3.9%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
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	$1.27M-2.8%	$1.3M+880%	$133K-2.9%	$137K-4.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Income taxes payable – long-term	$603.41M-25.8%	$813.3M-7.8%	$882.08M-5.3%	$931.12M-1.8%
Allowance for doubtful accounts	$6.5M+23.1%	$5.28M-1.3%	$5.34M-4.7%	$5.61M+6.7%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$4B0.0%	$4B+900%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$1.27B-2.7%	$1.3B+878%	$133.3M-2.7%	$136.98M-3.9%
Common Stock, Shares, Outstanding	$1.27B-2.7%	$1.3B+878%	$133.3M-2.7%	$136.98M-3.9%
Contract with Customer, Liability	$2.68B+72.7%	$1.55B-15.6%	$1.84B—	——
Long-Term Debt and Lease Obligation	$3.73B-16.7%	$4.48B-10.5%	$5B+0.1%	$5B+0.2%
Less: current maturities	$754.31M+49.4%	$504.81M+5,940%	$8.36M+13.2%	$7.38M-35.0%
Other accrued liabilities	$693.81M+13.8%	$609.5M+6.4%	$572.59M-2.9%	$589.74M+29.1%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Standard Product Warranty Accrual	$265.47M+6.0%	$250.4M-12.6%	$286.66M+11.9%	$256.26M+33.6%
Treasury stock, shares (in shares)	$1.69B+2.4%	$1.65B+921%	$161.38M+2.7%	$157.09M—

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Questions, answered.

What are Lam Research's total assets?: Lam Research (LRCX) holds $20.8B in total assets, up 4.1% year over year.
How much debt does Lam Research have?: Lam Research carries $3.7B in total debt against $10.6B of shareholders' equity, a debt-to-equity ratio of 0.35.
How much cash does Lam Research have?: Lam Research holds $4.8B in cash and equivalents.
Can Lam Research cover its short-term obligations?: Its current ratio is 2.54 — current assets exceed current liabilities.
Where does Lam Research's balance sheet data come from?: Every line is extracted from Lam Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.