Lam Research Corp (LRCX)

970.57 +12.44 (+1.30%)
Closed USD Disclaimer
971.00 +0.43 (+0.04%)

LRCX Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 24, 2023
Sep 24, 2023
Jun 25, 2023
Mar 26, 2023
12,488.44 13,054.61 12,993.56 13,228.41 13,730.03
Cash and Short Term Investments 5,672.23 5,638.01 5,156.71 5,374.70 5,369.50
Cash - - - - -
Cash & Equivalents 5,672.23 5,623.29 5,126.15 5,337.06 5,305.65
Short Term Investments 14.72 30.56 37.64 63.85 -
Total Receivables, Net 2,203.71 2,707.46 2,810.95 2,823.38 3,262.14
Accounts Receivables - Trade, Net 2,203.71 2,707.46 2,810.95 2,823.38 3,262.14
Total Inventory 4,322.97 4,429.91 4,747.78 4,816.19 4,881.94
Prepaid Expenses 289.53 279.24 278.12 214.15 216.46
Other Current Assets, Total 0 0 0 0 0
18,279.65 18,783.85 18,538.46 18,781.64 19,243.36
Property/Plant/Equipment, Total - Net 2,181.74 2,147.48 2,110.51 2,099.33 1,855.12
Property/Plant/Equipment, Total - Gross 3,741.78 - - - -
Accumulated Depreciation, Total -1,642.46 - - - -
Goodwill, Net 1,626.52 1,626.51 1,626.38 1,622.49 1,622.17
Intangibles, Net 142.48 151.08 157.62 168.45 179.65
Long Term Investments 118.40 128.90 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,840.48 1,804.16 1,650.38 1,544.56 1,727.50
Other Assets, Total 2,119.26 1,737.17 1,967.38 2,030.46 1,683.64
4,430.09 4,272.38 4,247.18 4,184.92 4,441.33
Accounts Payable 531.65 499.70 528.16 470.70 601.93
Payable/Accrued - - - - -
Accrued Expenses 478.64 571.52 485.42 481.35 433.64
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 505.07 3.78 3.86 73.04 8.46
Other Current liabilities, Total 2,914.74 3,197.38 3,229.73 3,159.82 3,397.30
10,257.55 10,561.37 10,491.13 10,571.47 10,835.97
Total Long Term Debt 4,478.38 4,980 4,980.46 5,003.18 4,996.92
Long Term Debt 4,478.38 4,980 4,980.46 4,964.94 4,996.92
Capital Lease Obligations 38.24 - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 1,349.08 1,308.99 1,263.49 1,383.37 1,397.72
8,022.10 8,222.48 8,047.33 8,210.17 8,407.39
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.13 0.13 0.13 0.13 0.14
Additional Paid-In Capital 8,082.34 7,997.25 7,879.03 7,809 7,680.06
Retained Earnings (Accumulated Deficit) 24,051.94 23,347.15 22,655.39 22,032.10 21,460.12
Treasury Stock - Common -23,984.52 -23,004.36 -22,365.87 -21,530.35 -20,627.83
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -127.79 -117.69 -121.35 -100.71 -105.10
18,279.65 18,783.85 18,538.46 18,781.64 19,243.36
130.74 131.28 132.07 133.30 134.69
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.