# LAM RESEARCH CORPORATION (LRCX) FY2026 Q1 Balance Sheet

- Company: LAM RESEARCH CORPORATION (LRCX)
- Period: As of 2025-09-28
- Filing: Q1 FY2026 10-Q, filed 2025-10-24, accession number 0000707549-25-000085
- Page: https://plicit.ai/financials/lrcx/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/lrcx-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.