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Lam Research LRCX Other accrued liabilities

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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:OtherAccruedLiabilitiesCurrent.

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 other accrued liabilities?
Lam Research (LRCX) reported other accrued liabilities of $719.71M in Q1 2026.
How has Lam Research's other accrued liabilities changed year-over-year?
Lam Research's other accrued liabilities increased by 16.2% year-over-year, from $619.47M to $719.71M.
What is the long-term trend for Lam Research's other accrued liabilities?
Over 4 years (2021 to 2025), Lam Research's other accrued liabilities has grown at a 11.0% compound annual growth rate (CAGR), from $456.89M to $693.81M.