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    • Lam Research Corporation logo

    Lam Research Corporation

    LRCX | NASDAQ
    Chart Builder DCF Calculator
    $233.94
    -$5.17 (-2.16%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.44B Q1 2027
    Low 3.52B Q4 2022
    5Y CAGR +12.96%
    TTM
    Period Ending
    Q1 2027
    Sep 27, 2026
    Q4 2026
    Jun 28, 2026
    Q3 2026
    Mar 29, 2026
    Q2 2026
    Dec 28, 2025
    Q1 2026
    Sep 28, 2025
    Q4 2025
    Jun 29, 2025
    Q3 2025
    Mar 30, 2025
    Q2 2025
    Dec 29, 2024
    Q1 2025
    Sep 29, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 24, 2023
    Q1 2024
    Sep 24, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 26, 2023
    Q2 2023
    Dec 25, 2022
    Q1 2023
    Sep 25, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 27, 2022
    Q2 2022
    Dec 26, 2021
    Q1 2022
    Sep 26, 2021
    Cash & Equivalents
    		7.44B 5.58B 4.75B 6.18B 6.69B 6.39B 5.45B 5.67B 6.07B 5.85B 5.67B 5.62B 5.13B 5.34B 5.31B 4.48B 4.26B 3.52B 4.19B 5.09B 4.04B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.72M 30.56M 37.64M 63.85M 103.13M 120.55M 135.73M 160.07M 242.59M 569.47M
    Long-Term Investments
    		n/a 18.77M 15.89M 15.16M 18.83M 17M 12.25M 12.02M 4.61M 2.95M 1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.19B 3.05B 2.74B 2.78B 2.74B 2.57B 2.33B 2.14B 2.06B 1.94B 1.84B 1.8B 1.65B 1.91B 1.86B 1.83B 1.76B 1.65B 1.51B 1.89B 1.68B
    Receivables
    		5.66B 5.34B 4.13B 3.49B 3.63B 3.38B 3.23B 3.3B 2.94B 2.52B 2.2B 2.71B 2.81B 2.82B 3.26B 4.07B 4.57B 4.31B 3.7B 3.4B 3.4B
    Inventory
    		4.55B 4.28B 4B 4.04B 4.1B 4.31B 4.46B 4.36B 4.21B 4.22B 4.32B 4.43B 4.75B 4.82B 4.88B 4.82B 4.36B 3.97B 3.48B 3.07B 2.87B
    Other Current Assets
    		477.81M n/a n/a 307.91M 385.58M 440.27M 318.15M 284.37M 277.8M 298.19M 289.53M 279.24M 278.12M -37.64M 216.46M 230.89M n/a n/a n/a n/a n/a
    Total Current Assets
    		18.12B 15.61B 13.3B 14.02B 14.81B 14.52B 13.46B 13.61B 13.49B 12.88B 12.49B 13.05B 12.99B 13.23B 13.73B 13.71B 13.61B 12.29B 11.89B 12.1B 11.14B
    Property-Plant & Equipment
    		3.13B 2.96B 2.85B 2.71B 2.51B 2.43B 2.37B 2.31B 2.21B 2.15B 2.18B 2.15B 2.11B 1.86B 1.86B 1.86B 1.72B 1.65B 1.56B 1.5B 1.37B
    Goodwill & Intangibles
    		1.91B 1.9B 1.88B 1.86B 1.83B 1.81B 1.8B 1.76B 1.76B 1.77B 1.77B 1.78B 1.78B 1.79B 1.8B 1.81B 1.62B 1.62B 1.63B 1.6B 1.61B
    Total Long-Term Assets
    		8.23B 7.92B 7.49B 7.37B 7.09B 6.83B 6.51B 6.23B 6.04B 5.86B 5.79B 5.73B 5.54B 5.55B 5.51B 5.5B 5.11B 4.91B 4.7B 4.58B 4.42B
    Total Assets
    		26.35B 23.53B 20.79B 21.39B 21.9B 21.35B 19.97B 19.84B 19.53B 18.74B 18.28B 18.78B 18.54B 18.78B 19.24B 19.21B 18.72B 17.2B 16.59B 16.69B 15.57B
    Account Payables
    		1.59B 1.3B 1.07B 1.03B 863.16M 854.21M 853.31M 822.28M 704.25M 613.97M 531.65M 499.7M 528.16M 470.7M 601.93M 919.41M 1.15B 1.01B 1.01B 952.67M 837.71M
    Deferred Revenue
    		2.43B 2.28B 2.09B 2.16B 2.65B 2.57B 1.88B 1.93B 1.94B 1.42B 1.6B 1.79B 1.6B 1.7B 1.84B 1.55B 1.95B 1.57B 1.55B 1.13B 931.42M
    Short-Term Debt
    		3.49M 94.49M 4.1M 754.01M 754.36M 749.67M 754.31M 504.14M 504.68M 501.32M 505.07M 3.78M 3.86M 421K 8.46M 7.23M 7.11M n/a 7.69M 6.2M 6.37M
    Other Current Liabilities
    		1.2B 1.3B 1.29B 1.25B 1.26B 1.56B 1.4B 1.5B 1.42B 1.35B 1.29B 1.41B 1.27B 1.32B 1.37B 1.52B 1.34B 1.3B 1.2B 1.41B 1.23B
    Total Current Liabilities
    		7.31B 5.94B 5.24B 6.21B 6.71B 6.57B 5.49B 5.35B 5.34B 4.34B 4.43B 4.27B 4.25B 4.18B 4.44B 4.55B 5.05B 4.56B 4.19B 3.86B 3.41B
    Long-Term Debt
    		3.73B 3.72B 3.73B 3.73B 3.73B 3.72B 3.73B 4.48B 4.48B 4.47B 4.48B 4.98B 4.98B 4.96B 5B 5B 5B 4.96B 5B 4.96B 4.99B
    Other Long-Term Liabilities
    		1.4B 1.09B 1.23B 1.3B 1.27B 1.19B 1.24B 1.2B 1.24B 1.39B 1.35B 1.31B 1.26B 1.38B 1.4B 1.36B 1.26B 1.35B 1.37B 1.36B 1.35B
    Total Long-Term Liabilities
    		5.13B 5.12B 4.96B 5.03B 5B 4.92B 4.97B 5.68B 5.72B 5.87B 5.83B 6.29B 6.24B 6.39B 6.39B 6.35B 6.26B 6.35B 6.37B 6.35B 6.34B
    Total Liabilities
    		12.44B 11.06B 10.21B 11.25B 11.71B 11.48B 10.46B 11.03B 11.06B 10.21B 10.26B 10.56B 10.49B 10.57B 10.84B 10.9B 11.31B 10.92B 10.56B 10.21B 9.75B
    Total Debt
    		3.74B 4.12B 3.73B 4.48B 4.48B 4.48B 4.48B 4.98B 4.98B 4.98B 4.98B 4.98B 4.98B 5.01B 5.01B 5B 5B 5.01B 5.01B 4.99B 5B
    Book Value
    		13.91B 12.47B 10.58B 10.15B 10.19B 9.86B 9.51B 8.81B 8.47B 8.54B 8.02B 8.22B 8.05B 8.21B 8.41B 8.3B 7.41B 6.28B 6.03B 6.48B 5.82B
    Book Value Per Share
    		11.08 9.89 8.42 8.02 8.03 7.72 7.38 6.82 6.50 6.47 6.10 6.22 6.04 6.11 6.21 6.09 5.40 4.54 4.30 4.58 4.08
    Common Stock
    		1.25M 1.25M 1.25M 1.25M 1.26M 1.27M 1.28M 1.29M 1.29M 130K 131K 131K 132K 133K 135K 135K 136K 137K 139K 140K 141K
    Retained Earnings
    		37.29B 34.95B 33B 31.5B 30.23B 28.99B 27.56B 26.53B 25.63B 24.81B 24.05B 23.35B 22.66B 22.03B 21.46B 20.88B 19.64B 18.45B 17.45B 16.64B 15.65B
    Comprehensive Income
    		-127.29M -127.09M -121.39M -98.7M -73.59M -62.42M -123.91M -134.09M -87.8M -130.43M -127.79M -117.69M -121.35M -100.71M -105.1M -108.87M -133.77M -109.98M -97.67M -88.15M -81.77M
    Shareholders Equity
    		13.91B 12.47B 10.58B 10.15B 10.19B 9.86B 9.51B 8.81B 8.47B 8.54B 8.02B 8.22B 8.05B 8.21B 8.41B 8.3B 7.41B 6.28B 6.03B 6.48B 5.82B
    Total Investments
    		n/a 18.77M 15.89M 15.16M 18.83M 17M 12.25M 12.02M 4.61M 2.95M 1.52M 14.72M 30.56M 37.64M 63.85M 103.13M 120.55M 135.73M 160.07M 242.59M 569.47M

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