LAM RESEARCH CORPORATION (LRCX) FY2025 Q1 Balance Sheet

LAM RESEARCH CORPORATION (LRCX) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-09-29. The chart shows assets, liabilities and equity at that date.

Assets

19,532,489,000 US dollars

Current assets

13,492,368,000 US dollars

Non-current assets

6,040,121,000 US dollars

Liabilities

11,060,598,000 US dollars

Current liabilities

5,342,668,000 US dollars

Non-current liabilities

5,717,930,000 US dollars

Equity

8,471,891,000 US dollars

Cash and cash equivalents

6,067,471,000 US dollars

Inventories

4,209,878,000 US dollars

Accounts receivable, less allowance of $5,580 as of September 29, 2024, and $5,277 as of June 30, 2024

2,937,217,000 US dollars

Prepaid expenses and other current assets

277,802,000 US dollars

Property and equipment, net

2,214,269,000 US dollars

Other assets

2,067,508,000 US dollars

Goodwill and intangible assets

1,758,344,000 US dollars

Accrued expenses and other current liabilities

2,196,424,000 US dollars

Deferred profit

1,937,315,000 US dollars

Trade accounts payable

704,247,000 US dollars

Current portion of long-term debt and finance lease obligations

504,682,000 US dollars

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

4,479,087,000 US dollars

Income taxes payable

664,717,000 US dollars

Other long-term liabilities

574,126,000 US dollars

Retained earnings

25,630,045,000 US dollars

Additional paid-in capital

8,303,014,000 US dollars

Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of September 29, 2024 and June 30, 2024; issued and outstanding, 1,291,958 shares as of September 29, 2024, and 1,303,769 shares as of June 30, 2024

1,292,000 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; 1,660,250 shares as of September 29, 2024, and 1,648,239 shares as of June 30, 2024

negative 25,374,657,000 US dollars

Accumulated other comprehensive loss

negative 87,803,000 US dollars

Gross equity (calculated)

33,934,351,000 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.