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%
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%
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%
Goodwill	$1.81B+13.0%	$1.6B-1.4%	$1.62B+7.1%	$1.52B+1.7%
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%
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%
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%
Total liabilities	$11.48B+12.5%	$10.21B-3.5%	$10.57B-3.2%	$10.92B+10.7%
Common stock	4B+306,648%	1.3M+880%	133K-2.9%	137K-4.2%
Retained earnings	$28.99B+16.8%	$24.81B+12.6%	$22.03B+19.4%	$18.45B+25.7%
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%

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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.