Operating
Accrued expenses and other liabilities
Lam Research Accrued expenses and other liabilities remained flat by 0.0% to $82.06M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 207.7%, from -$76.16M to $82.06M. Over 4 years (FY 2021 to FY 2025), Accrued expenses and other liabilities shows a downward trend with a -5.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2025Aug 11, 2025
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $409.34M | $123.46M | -$108.83M | -$304.65M | $328.25M |
| YoY Change | — | -69.8% | -188.2% | -179.9% | +207.7% |
Range-$304.65M – $409.34M
CAGR-5.4%
Avg YoY Growth-57.5%
Median YoY Growth-124.9%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Lam Research's accrued expenses and other liabilities?
- Lam Research (LRCX) reported accrued expenses and other liabilities of $82.06M in Q2 2025.
- How has Lam Research's accrued expenses and other liabilities changed year-over-year?
- Lam Research's accrued expenses and other liabilities increased by 207.7% year-over-year, from -$76.16M to $82.06M.
- What is the long-term trend for Lam Research's accrued expenses and other liabilities?
- Over 4 years (2021 to 2025), Lam Research's accrued expenses and other liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $409.34M to $328.25M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.