# LAM RESEARCH CORPORATION (LRCX) FY2026 Q2 Balance Sheet

- Company: LAM RESEARCH CORPORATION (LRCX)
- Period: As of 2025-12-28
- Filing: Q2 FY2026 10-Q, filed 2026-01-29, accession number 0000707549-26-000009
- Page: https://plicit.ai/financials/lrcx/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lrcx-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 21,391,171,000 US dollars
- **Current assets**: 14,018,023,000 US dollars
- **Non-current assets**: 7,373,148,000 US dollars
- **Liabilities**: 11,245,745,000 US dollars
- **Current liabilities**: 6,213,153,000 US dollars
- **Non-current liabilities**: 5,032,592,000 US dollars
- **Equity**: 10,145,426,000 US dollars
- **Cash and cash equivalents**: 6,180,440,000 US dollars
- **Inventories**: 4,037,682,000 US dollars
- **Accounts receivable, less allowance of $7,717 as of December 28, 2025, and $6,496 as of June 29, 2025**: 3,491,987,000 US dollars
- **Prepaid expenses and other current assets**: 307,914,000 US dollars
- **Other assets**: 2,798,122,000 US dollars
- **Property and equipment, net**: 2,710,989,000 US dollars
- **Goodwill and intangible assets, net**: 1,864,037,000 US dollars
- **Accrued expenses and other current liabilities**: 2,267,488,000 US dollars
- **Deferred profit**: 2,164,722,000 US dollars
- **Trade accounts payable**: 1,026,937,000 US dollars
- **Current portion of long-term debt and finance lease obligations**: 754,006,000 US dollars
- **Long-term debt and finance lease obligations**: 3,729,742,000 US dollars
- **Income taxes payable**: 667,639,000 US dollars
- **Other long-term liabilities**: 635,211,000 US dollars
- **Retained earnings**: 31,498,233,000 US dollars
- **Additional paid-in capital**: 8,948,439,000 US dollars
- **Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of December 28, 2025 and June 29, 2025; issued and outstanding, 1,251,180 shares as of December 28, 2025, and 1,268,740 shares as of June 29, 2025**: 1,251,000 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; 1,705,662 shares as of December 28, 2025, and 1,687,582 shares as of June 29, 2025**: negative 30,203,796,000 US dollars
- **Accumulated other comprehensive loss**: negative 98,701,000 US dollars
- **Gross equity (calculated)**: 40,447,923,000 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.