# LAM RESEARCH CORPORATION (LRCX) FY2025 Q2 Balance Sheet

- Company: LAM RESEARCH CORPORATION (LRCX)
- Period: As of 2024-12-29
- Filing: Q2 FY2025 10-Q, filed 2025-01-31, accession number 0000707549-25-000014
- Page: https://plicit.ai/financials/lrcx/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lrcx-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-29. The chart shows assets, liabilities and equity at that date.

- **Assets**: 19,839,916,000 US dollars
- **Current assets**: 13,612,847,000 US dollars
- **Non-current assets**: 6,227,069,000 US dollars
- **Liabilities**: 11,031,890,000 US dollars
- **Current liabilities**: 5,350,296,000 US dollars
- **Non-current liabilities**: 5,681,594,000 US dollars
- **Equity**: 8,808,026,000 US dollars
- **Cash and cash equivalents**: 5,665,379,000 US dollars
- **Inventories**: 4,358,152,000 US dollars
- **Accounts receivable, less allowance of $5,713 as of December 29, 2024, and $5,277 as of June 30, 2024**: 3,304,946,000 US dollars
- **Prepaid expenses and other current assets**: 284,370,000 US dollars
- **Property and equipment, net**: 2,313,590,000 US dollars
- **Other assets**: 2,152,458,000 US dollars
- **Goodwill and intangible assets**: 1,761,021,000 US dollars
- **Accrued expenses and other current liabilities**: 2,095,989,000 US dollars
- **Deferred profit**: 1,927,893,000 US dollars
- **Trade accounts payable**: 822,278,000 US dollars
- **Current portion of long-term debt and finance lease obligations**: 504,136,000 US dollars
- **Long-term debt and finance lease obligations, less current portion**: 4,478,148,000 US dollars
- **Income taxes payable**: 669,747,000 US dollars
- **Other long-term liabilities**: 533,699,000 US dollars
- **Retained earnings**: 26,525,021,000 US dollars
- **Additional paid-in capital**: 8,439,903,000 US dollars
- **Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of December 29, 2024 and June 30, 2024; issued and outstanding, 1,284,956 shares as of December 29, 2024, and 1,303,769 shares as of June 30, 2024**: 1,285,000 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; 1,667,484 shares as of December 29, 2024, and 1,648,239 shares as of June 30, 2024**: negative 26,024,098,000 US dollars
- **Accumulated other comprehensive loss**: negative 134,085,000 US dollars
- **Gross equity (calculated)**: 34,966,209,000 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.