LAM RESEARCH CORPORATION (LRCX) FY2026 Q1 Balance Sheet

LAM RESEARCH CORPORATION (LRCX) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-09-28. The chart shows assets, liabilities and equity at that date.

Assets

21,900,211,000 US dollars

Current assets

14,806,714,000 US dollars

Non-current assets

7,093,497,000 US dollars

Liabilities

11,707,459,000 US dollars

Current liabilities

6,707,910,000 US dollars

Non-current liabilities

4,999,549,000 US dollars

Equity

10,192,752,000 US dollars

Cash and cash equivalents

6,693,046,000 US dollars

Inventories

4,095,054,000 US dollars

Accounts receivable, less allowance of $6,541 as of September 28, 2025, and $6,496 as of June 29, 2025

3,633,034,000 US dollars

Prepaid expenses and other current assets

385,580,000 US dollars

Other assets

2,756,016,000 US dollars

Property and equipment, net

2,510,531,000 US dollars

Goodwill and intangible assets, net

1,826,950,000 US dollars

Deferred profit

2,646,444,000 US dollars

Accrued expenses and other current liabilities

2,443,943,000 US dollars

Trade accounts payable

863,160,000 US dollars

Current portion of long-term debt and finance lease obligations

754,363,000 US dollars

Long-term debt and finance lease obligations

3,729,580,000 US dollars

Income taxes payable

646,044,000 US dollars

Other long-term liabilities

623,925,000 US dollars

Retained earnings

30,230,067,000 US dollars

Additional paid-in capital

8,794,531,000 US dollars

Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of September 28, 2025 and June 29, 2025; issued and outstanding, 1,259,176 shares as of September 28, 2025, and 1,268,740 shares as of June 29, 2025

1,258,000 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; 1,697,324 shares as of September 28, 2025, and 1,687,582 shares as of June 29, 2025

negative 28,759,513,000 US dollars

Accumulated other comprehensive loss

negative 73,591,000 US dollars

Gross equity (calculated)

39,025,856,000 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.