LAM RESEARCH CORPORATION— Sankey Diagram
Annual mode · period ending 2026-03-29 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$20.79B
↑+4.1% +$824Mvs FY2025
Total Liabilities
$10.21B
↓-2.4% -$250Mvs FY2025
Equity
$10.58B
↑+11.3% +$1.07Bvs FY2025
Cash
$4.75B
↓-12.8% -$700Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $20.79B | $19.97B |
| Current Assets | $13.30B | $13.46B |
| Cash | $4.75B | $5.45B |
| ST Investments | $0 | $0 |
| Receivables | $4.13B | $3.23B |
| Inventory | $4.00B | $4.46B |
| Other Current | $413M | $318M |
| Non-Current Assets | $7.49B | $6.51B |
| PPE | $2.83B | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $4.66B | $6.51B |
| Total Liab+Eq | $20.79B | $19.97B |
| Current Liab. | $5.24B | $5.49B |
| Accounts Payable | $1.07B | $853M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2.09B | $1.88B |
| Other CL | $2.08B | $2.75B |
| Non-Current Liab. | $4.96B | $4.97B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $4.96B | $4.97B |
| Equity | $10.58B | $9.51B |
| Retained Earnings | $33.00B | $27.56B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LRCX · Comparing FY2026 vs FY2025