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Lam Research Corp
NASDAQ:LRCX

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Lam Research Corp Logo
Lam Research Corp
NASDAQ:LRCX
Watchlist
Price: 921.665 USD 1.45% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

18.3B
-3%
Assets
Growth Rates:
1 Year
-5%
3 Years
+20%
5 Years
+42%
7 Years
+54%
10 Years
+137%
10.3B
-3%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+3%
5 Years
+35%
7 Years
+100%
10 Years
+254%
8B
-2%
Equity
Growth Rates:
1 Year
-5%
3 Years
+49%
5 Years
+52%
7 Years
+19%
10 Years
+67%

Balance Sheet Decomposition
Lam Research Corp

18.3B
Assets
10.3B
Liabilities
18.3B
Assets
10.3B
Liabilities
Current Assets 12.5B
Cash & Short-Term Investments 5.7B
Receivables 2.2B
Other Current Assets 4.6B
Non-Current Assets 5.8B
PP&E 2.2B
Intangibles 1.8B
Other Non-Current Assets 1.8B
Current Liabilities 4.4B
Other Current Liabilities 4.4B
Non-Current Liabilities 5.8B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.3B

Balance Sheet
Lam Research Corp

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1 453
1 502
5 039
2 378
4 512
3 658
4 915
4 418
3 522
5 337
Cash Equivalents
1 453
1 502
5 039
2 378
4 512
3 658
4 915
4 418
3 522
5 337
Short-Term Investments
1 613
2 575
1 789
3 664
437
1 773
1 795
1 311
136
38
Total Receivables
801
1 094
1 262
1 673
2 177
1 456
2 097
3 026
4 314
2 823
Accounts Receivables
801
1 094
1 262
1 673
2 177
1 456
2 097
3 026
4 314
2 823
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
741
943
972
1 233
1 876
1 540
1 900
2 689
3 966
4 816
Other Current Assets
177
157
151
195
148
133
146
208
347
214
Total Current Assets
4 784
6 271
9 213
9 142
9 150
8 560
10 854
11 652
12 285
13 228
PP&E Net
543
621
640
686
903
1 059
1 246
1 477
1 874
2 099
PP&E Gross
543
621
640
686
903
1 059
1 246
1 477
1 874
2 099
Accumulated Depreciation
553
630
722
757
834
964
1 083
1 271
1 440
1 642
Intangible Assets
894
728
565
411
318
217
169
132
102
168
Goodwill
1 466
1 388
1 386
1 386
1 485
1 485
1 484
1 490
1 515
1 622
Long-Term Investments
117
139
150
180
209
229
0
0
0
118
Other Long-Term Assets
189
218
311
318
415
451
806
1 140
1 419
1 545
Other Assets
1 466
1 388
1 386
1 386
1 485
1 485
1 484
1 490
1 515
1 622
Total Assets
7 993
N/A
9 365
+17%
12 264
+31%
12 123
-1%
12 479
+3%
12 001
-4%
14 559
+21%
15 892
+9%
17 196
+8%
18 782
+9%
Liabilities
Accounts Payable
224
300
348
465
511
377
592
830
1 011
471
Accrued Liabilities
379
408
432
609
699
464
570
774
767
803
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
518
1 360
948
908
610
667
840
11
7
8
Other Current Liabilities
461
564
690
968
1 330
864
1 160
1 913
2 779
2 903
Total Current Liabilities
1 582
2 631
2 418
2 950
3 150
2 372
3 162
3 528
4 565
4 185
Long-Term Debt
1 001
1 243
3 586
1 955
1 885
3 872
4 982
4 990
4 998
5 003
Other Liabilities
381
387
366
400
943
1 084
1 242
1 347
1 354
1 383
Total Liabilities
2 964
N/A
4 262
+44%
6 370
+49%
5 305
-17%
5 978
+13%
7 327
+23%
9 387
+28%
9 865
+5%
10 917
+11%
10 571
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3 576
4 097
4 820
6 250
8 261
9 931
11 521
14 685
18 455
22 032
Additional Paid In Capital
5 240
5 367
5 573
5 845
6 144
6 409
6 696
7 053
7 415
7 809
Unrealized Security Profit/Loss
2
4
5
1
1
2
5
2
2
0
Treasury Stock
3 757
4 303
4 429
5 216
7 846
11 603
12 950
15 647
19 481
21 530
Other Equity
30
54
74
63
56
66
99
66
108
100
Total Equity
5 030
N/A
5 103
+1%
5 895
+16%
6 817
+16%
6 502
-5%
4 674
-28%
5 172
+11%
6 027
+17%
6 278
+4%
8 210
+31%
Total Liabilities & Equity
7 993
N/A
9 365
+17%
12 264
+31%
12 123
-1%
12 479
+3%
12 001
-4%
14 559
+21%
15 892
+9%
17 196
+8%
18 782
+9%
Shares Outstanding
Common Shares Outstanding
162
159
160
162
157
144
145
143
137
133

See Also

Summary
LRCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
LRCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LRCX stock valuation using valuation multiples.
Wall Street Estimates
LRCX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LRCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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