LAM RESEARCH CORPORATION (LRCX) FY2024 Q3 Balance Sheet

LAM RESEARCH CORPORATION (LRCX) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets

18,279,650,000 US dollars

Current assets

12,488,436,000 US dollars

Non-current assets

5,791,214,000 US dollars

Liabilities

10,257,549,000 US dollars

Current liabilities

4,430,089,000 US dollars

Non-current liabilities

5,827,460,000 US dollars

Equity

8,022,101,000 US dollars

Cash and cash equivalents

5,672,232,000 US dollars

Inventories

4,322,967,000 US dollars

Accounts receivable, less allowance of $5,286 as of March 31, 2024, and $5,344 as of June 25, 2023

2,203,707,000 US dollars

Prepaid expenses and other current assets

289,530,000 US dollars

Investments

0 US dollars

Property and equipment, net

2,181,741,000 US dollars

Other assets

1,840,475,000 US dollars

Goodwill

1,626,519,000 US dollars

Intangible assets, net

142,479,000 US dollars

Accrued expenses and other current liabilities

1,791,642,000 US dollars

Deferred profit

1,601,733,000 US dollars

Trade accounts payable

531,648,000 US dollars

Current portion of long-term debt and finance lease obligations

505,066,000 US dollars

Long-term debt and finance lease obligations, less current portion

4,478,385,000 US dollars

Income taxes payable

832,397,000 US dollars

Other long-term liabilities

516,678,000 US dollars

Retained earnings

24,051,937,000 US dollars

Additional paid-in capital

8,082,339,000 US dollars

Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of March 31, 2024 and June 25, 2023; issued and outstanding, 130,736 shares as of March 31, 2024, and 133,297 shares as of June 25, 2023

131,000 US dollars

Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding

0 US dollars

Treasury stock, at cost; 164,423 shares as of March 31, 2024, and 161,380 shares as of June 25, 2023

negative 23,984,518,000 US dollars

Accumulated other comprehensive loss

negative 127,788,000 US dollars

Gross equity (calculated)

32,134,407,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.