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Lam Research Corporation (LRCX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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932.44-18.26 (-1.92%)
At close: 04:00PM EDT
941.01 +8.57 (+0.92%)
Pre-market: 09:13AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,337,056
3,522,001
4,418,263
4,915,172
-
Other short-term investments
37,641
135,731
1,310,872
1,795,080
-
Total cash
5,374,697
3,657,732
5,729,135
6,710,252
-
Net receivables
2,823,376
4,313,818
3,026,430
2,097,099
-
Inventory
4,816,190
3,966,294
2,689,294
1,900,024
-
Other current assets
214,149
347,391
207,528
146,160
-
Total current assets
13,228,412
12,285,235
11,652,387
10,853,535
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,499,128
3,087,912
2,574,835
2,154,326
-
Accumulated depreciation
-1,642,456
-1,440,325
-1,271,356
-1,082,827
-
Net property, plant and equipment
1,856,672
1,647,587
1,303,479
1,071,499
-
Goodwill
1,622,489
1,515,113
1,490,134
1,484,436
-
Intangible assets
168,454
101,850
132,365
168,532
-
Other long-term assets
1,905,616
1,645,847
1,313,787
981,045
-
Total non-current assets
5,553,231
4,910,397
4,239,765
3,705,512
-
Total assets
18,781,643
17,195,632
15,892,152
14,559,047
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
836,107
667,131
Accounts payable
470,702
1,011,208
829,710
592,387
-
Accrued liabilities
-
-
456,891
369,634
273,825
Deferred revenues
1,695,221
1,571,898
967,325
457,523
-
Other current liabilities
580,605
589,738
456,891
369,634
-
Total current liabilities
4,184,918
4,564,759
3,527,867
3,162,442
-
Non-current liabilities
Long-term debt
4,964,944
4,962,459
4,954,314
4,959,371
-
Other long-term liabilities
501,286
422,941
398,727
332,559
-
Total non-current liabilities
6,386,553
6,352,507
6,337,097
6,213,116
-
Total liabilities
10,571,471
10,917,266
9,864,964
9,375,558
-
Stockholders' equity
Common stock
133
137
143
145
-
Retained earnings
22,032,096
18,454,724
14,684,912
11,520,591
-
Accumulated other comprehensive income
-100,706
-109,982
-64,128
-94,211
-
Total stockholders' equity
8,210,172
6,278,366
6,027,188
5,183,489
-
Total liabilities and stockholders' equity
18,781,643
17,195,632
15,892,152
14,559,047
-