What is Lam Research's prepaid & other current?

Lam Research (LRCX) reported prepaid & other current of $413.1M in Q1 2026.

How has Lam Research's prepaid & other current changed year-over-year?

Lam Research's prepaid & other current increased by 29.8% year-over-year, from $318.15M to $413.1M.

What is the long-term trend for Lam Research's prepaid & other current?

Over 4 years (2021 to 2025), Lam Research's prepaid & other current has grown at a 20.7% compound annual growth rate (CAGR), from $207.53M to $440.27M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Lam Research LRCX Prepaid & Other Current

Prepaid & Other Current at other companies

Applied MaterialsAMAT

$1.18B+10.6%

Veeco InstrumentsVECO

$35.61M-9.5%

KLA CorporationKLAC

$173.58M-3.2%

Axcelis TechnologiesACLS

$76.61M+28.8%

EnproNPO

$31.5M+35.8%

Ichor HoldingsICHR

$7.64M+5.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.1B-12.8%

CapEx$331.6M+15.1%

Free cash flow$809.8M-20.7%

Valuation

See full

Market cap$381.69B+203%

Enterprise value$380.65B+206%

P/E56.9×+33.4×

P/S17.6×+10.8×

Profitability

See full

Gross margin50%+2.0pp

Operating margin34.3%+3.4pp

Net margin30.9%+3.8pp

FCF margin27.7%+5.6pp

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Lam Research (LRCX) reported prepaid & other current of $413.1M in Q1 2026.
How has Lam Research's prepaid & other current changed year-over-year?: Lam Research's prepaid & other current increased by 29.8% year-over-year, from $318.15M to $413.1M.
What is the long-term trend for Lam Research's prepaid & other current?: Over 4 years (2021 to 2025), Lam Research's prepaid & other current has grown at a 20.7% compound annual growth rate (CAGR), from $207.53M to $440.27M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.