# LAM RESEARCH CORPORATION (LRCX) FY2025 Q1 Balance Sheet

- Company: LAM RESEARCH CORPORATION (LRCX)
- Period: As of 2024-09-29
- Filing: Q1 FY2025 10-Q, filed 2024-10-28, accession number 0000707549-24-000128
- Page: https://plicit.ai/financials/lrcx/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/lrcx-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.