LAM RESEARCH CORP (LRCX) Balance sheet
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LAM RESEARCH CORP (LRCX) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 27, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
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 | Trend | |
| Total Assets | $26,353.1 | $23,529.7 | $20,791.9 | $21,391.2 | $21,900.2 | |
| Total Current Assets | $18,124.1 | $15,610.7 | $13,296.9 | $14,018 | $14,806.7 | |
| Property, Plant & Equipment, net | 3,077.2 | 2,936 | 2,833.2 | 2,689.2 | 2,510.5 | |
| Operating leased assets | — | 397 | — | — | — | |
| Goodwill | — | 1,630 | — | — | — | |
| Intangible assets | — | 269 | — | — | — | |
| Other long-term assets | 3,191 | 3,067 | 2,759 | 2,798 | 2,756 | |
| Total Liabilities | $12,444.6 | $11,058.8 | $10,207.1 | $11,245.7 | $11,707.5 | |
| Total Current Liabilities | $7,312.5 | $5,937.2 | $5,242.4 | $6,213.2 | $6,707.9 | |
| Long-term debt | 3,732 | 3,722 | 3,730 | 3,730 | 3,730 | |
| Long-term income taxes | 684 | 681 | 622 | 668 | 646 | |
| Operating lease liabilities | — | 297 | — | — | — | |
| Other long-term liabilities | 716 | 710 | 613 | 635 | 624 | |
| Total Shareholders' Equity | $13,908.5 | $12,470.9 | $10,584.8 | $10,145.4 | $10,192.8 | |
| Common Stock | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Additional paid-in capital | 9,363.4 | 9,244.4 | 9,054.2 | 8,948.4 | 8,794.5 | |
| Current Ratio | 2.48 | 2.63 | 2.54 | 2.26 | 2.21 | |
| Quick Ratio | 1.79 | 1.84 | 1.69 | 1.56 | 1.54 | |
| Debt-to-Equity Ratio | 0.27 | 0.30 | 0.35 | 0.44 | 0.44 | |
| Working Capital | 10,811.6 | 9,673.5 | 8,054.5 | 7,804.9 | 8,098.8 | |
17 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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