Lam Research Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.58B | $6.39B | $5.85B | $5.34B | $3.52B | $4.42B | $4.92B | $3.66B |
| Accounts Receivable | $5.34B | $3.38B | $2.52B | $2.82B | $4.31B | $3.03B | $2.10B | $1.46B |
| Inventory | $4.28B | $4.31B | $4.22B | $4.82B | $3.97B | $2.69B | $1.90B | $1.54B |
| Total Current Assets | $15.61B | $14.52B | $12.88B | $13.23B | $12.29B | $11.65B | $10.85B | $8.56B |
| Property, Plant & Equipment | $2.94B | $2.41B | $2.13B | $1.80B | $1.61B | $1.26B | $1.05B | $1.06B |
| Goodwill | $1.63B | $1.63B | $1.60B | $1.62B | $1.52B | $1.49B | $1.48B | $1.48B |
| Intangible Assets (Excl. Goodwill) | $269.3M | $182.2M | $138.5M | $168.5M | $101.9M | $132.4M | $168.5M | $217.0M |
| Total Assets | $23.53B | $21.35B | $18.74B | $18.78B | $17.20B | $15.89B | $14.56B | $12.00B |
| Liabilities | ||||||||
| Accounts Payable | $1.30B | $854.2M | $614.0M | $470.7M | $1.01B | $829.7M | $592.4M | $376.6M |
| Total Current Liabilities | $5.94B | $6.57B | $4.34B | $4.18B | $4.56B | $3.53B | $3.16B | $2.37B |
| Long-Term Debt | $3.72B | $3.72B | $4.47B | $4.96B | $4.96B | $4.96B | $4.96B | $3.77B |
| Total Liabilities | $11.06B | $11.48B | $10.21B | $10.57B | $10.92B | $9.86B | $9.38B | $7.28B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $34.95B | $28.99B | $24.81B | $22.03B | $18.45B | $14.68B | $11.52B | $9.93B |
| Total Stockholders' Equity | $12.47B | $9.86B | $8.54B | $8.21B | $6.28B | $6.03B | $5.17B | $4.67B |