LAM RESEARCH CORPORATION — Balance Sheet Charts
12 snapshots of history · ending 2026-03-29 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.1% +$824M
$20.79B
Current Assets↓-1.2% -$163M
$13.30B
Cash & Equivalents↓-12.8% -$700M
$4.75B
ST Investments
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Receivables↑+28.0% +$905M
$4.13B
Inventory↓-10.4% -$463M
$4.00B
Net PPE
$2.83B
Goodwill↑+0.0% +$0
$1.60B
Intangibles↑+31.6% +$44M
$182M
Total Liabilities↓-2.4% -$250M
$10.21B
Current Liabilities↓-4.5% -$247M
$5.24B
Account Payables↑+25.6% +$218M
$1.07B
Long-Term Debt↓-10.0% -$498M
$4.47B
Short-Term Debt
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Stockholders Equity↑+11.3% +$1.07B
$10.58B
Retained Earnings↑+19.7% +$5.44B
$33.00B
Operating Lease ROU Asset↓-6.9% -$21M
$287M
Operating Lease Liability↓-5.4% -$16M
$272M
Finance Lease ROU Asset↓-54.3% -$29M
$25M
Gross PP&E
$5.23B
Accumulated Depreciation
$2.40B
Inventory Raw Materials↓-9.2% -$253M
$2.51B
Inventory WIP↑+26.3% +$81M
$388M
Inventory Finished Goods↓-20.9% -$291M
$1.11B
Debt Due Y1↑+50.0% +$250M
$750M
Debt Due Y2↓-100.0% -$750M
$0
Debt Due Y3
$0
Debt Due Y4
$1.00B
Debt Due Y5↓-25.0% -$250M
$750M
Debt Due >Y5↓-27.3% -$750M
$2.00B
Total Debt Carrying Amount↑+0.0% +$350K
$3.73B
Contract Liability↑+11.1% +$209M
$2.09B
Contract Liability (Current)↑+11.1% +$209M
$2.09B
Remaining Performance Obligation↑+10.5% +$210M
$2.22B
Pension Benefit Obligation
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