Lam Research Corporation

LRCX ·Industrials, Specialty Industrial Machinery, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $4.51B $2.38B $5.04B $1.50B $1.45B $1.16B $1.56B $1.49B
Accounts Receivable $2.18B $1.67B $1.26B $1.09B $800.6M $602.6M $765.8M $590.6M
Inventory $1.88B $1.23B $971.9M $943.3M $740.5M $559.3M $632.9M $396.6M
Total Current Assets $9.15B $9.14B $9.21B $6.27B $4.78B $3.79B $4.42B $3.27B
Property, Plant & Equipment $902.5M $685.6M $639.6M $621.4M $543.5M $603.9M $584.6M $270.5M
Goodwill $1.48B $98.9M $1.39B $1.39B $1.47B $1.45B $1.45B $169.2M
Intangible Assets (Excl. Goodwill) $317.8M $411.0M $564.9M $728.1M $894.1M $1.07B $1.24B $47.4M
Total Assets $12.49B $12.12B $12.26B $9.36B $7.99B $7.25B $8.00B $4.05B
Liabilities
Accounts Payable $511.0M $464.6M $348.2M $300.2M $223.5M $200.3M $258.8M $163.5M
Total Current Liabilities $3.15B $2.95B $2.42B $2.63B $1.58B $1.40B $1.43B $680.8M
Long-Term Debt $1.76B $1.78B $3.38B $994.0M $806.9M $777.4M $749.3M $900.7M
Total Liabilities $5.77B $5.14B $6.16B $4.02B $2.78B $2.57B $2.68B $1.58B
Stockholders' Equity
Retained Earnings $8.26B $6.25B $4.82B $4.10B $3.58B $2.97B $2.86B $2.69B
Total Stockholders' Equity $6.64B $6.82B $5.89B $5.10B $5.03B $4.49B $5.13B $2.47B
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