Lam Research (LRCX) Balance Sheet: Assets & Liabilities

Lam Research (LRCX) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Lam Research reported total assets of $23.53B and total liabilities of $11.06B. Shareholders' equity was $12.47B, up 26.5% from $9.86B a year earlier. Total debt stood at $4.12B against $5.58B in cash and short-term investments, a net cash position of $1.46B. That puts debt-to-equity at 0.33, compared with 0.48 a year earlier.

Lam Research Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lam Research Corporation (LRCX) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	5.58	6.39	5.85	5.34	3.52	4.42	4.92	3.66	4.51	2.38
Short-Term Investments	0.00	0.00	0.00	0.04	0.14	1.31	1.80	1.77	0.44	3.66
Cash & Short-Term Investments	5.58	6.39	5.85	5.37	3.66	5.73	6.71	5.43	4.95	6.04
Accounts Receivable	5.34	3.38	2.52	2.82	4.31	3.03	2.10	1.46	2.18	1.67
Inventory	4.28	4.31	4.22	4.82	3.97	2.69	1.90	1.54	1.88	1.23
Other Current Assets	0.42	0.44	0.30	0.21	0.35	0.21	0.15	0.13	0.15	0.20
Total Current Assets	15.61	14.52	12.88	13.23	12.29	11.65	10.85	8.56	9.15	9.14
Non-Current Assets
Property, Plant & Equipment (Net)	2.96	2.43	2.15	1.86	1.65	1.48	1.25	1.06	0.90	0.69
Long-Term Investments	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	1.63	1.63	1.62	1.52	1.49	1.48	1.48	1.48	1.39
Intangible Assets	1.90	0.18	0.14	0.17	0.10	0.13	0.17	0.22	0.32	0.41
Other Non-Current Assets	3.05	2.57	1.94	1.91	1.65	1.14	0.81	0.94	0.88	0.75
Total Non-Current Assets	7.92	6.83	5.86	5.55	4.91	4.24	3.71	3.44	3.33	2.98
Total Assets	23.53	21.35	18.74	18.78	17.20	15.89	14.56	12.00	12.48	12.12
Current Liabilities
Accounts Payable	1.30	0.85	0.61	0.47	1.01	0.83	0.59	0.38	0.51	0.46
Short-Term Debt	0.09	0.83	0.50	0.01	0.07	0.07	0.84	0.67	0.61	0.91
Current Portion of Long-Term Debt	0.00	0.75	0.50	0.01	0.01	0.01	0.84	-	-	-
Accrued Liabilities	-	2.39	1.80	2.01	1.97	1.72	1.27	-	-	-
Deferred Revenue	2.28	2.57	1.42	1.70	1.57	0.97	0.46	0.38	0.72	0.61
Other Current Liabilities	2.26	2.32	1.62	1.13	1.45	1.31	1.06	0.90	1.12	0.87
Total Current Liabilities	5.94	6.57	4.34	4.18	4.56	3.53	3.16	2.37	3.15	2.95
Non-Current Liabilities
Long-Term Debt	4.03	3.92	4.48	5.00	5.00	4.98	4.97	3.82	1.81	1.78
Other Non-Current Liabilities	1.09	0.99	1.39	1.38	1.35	1.35	1.24	1.08	0.94	0.40
Total Non-Current Liabilities	5.12	4.92	5.87	6.39	6.35	6.34	6.21	4.91	2.75	2.19
Total Liabilities	11.06	11.48	10.21	10.57	10.92	9.86	9.38	7.28	5.90	5.14
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	34.95	28.99	24.81	22.03	18.45	14.68	11.52	9.93	8.26	6.25
Accumulated Other Comprehensive Income	-0.13	-0.06	-0.13	-0.10	-0.11	-0.06	-0.09	-0.06	-0.06	-0.06
Treasury Stock	31.60	27.76	24.37	21.53	19.48	-	-	-	-	-
Additional Paid-in Capital	-22.35	-19.07	-16.14	-13.72	-12.07	-8.59	-6.24	-5.14	-1.62	0.80
Shares Outstanding	1.25	1.27	1.30	1.33	1.37	-	-	-	-	-
Total Stockholders' Equity	12.47	9.86	8.54	8.21	6.28	6.03	5.18	4.72	6.58	6.99
Total Liabilities & Equity	23.53	21.35	18.74	18.78	17.20	15.89	14.56	12.00	12.48	12.12

Source: Company financial statements from annual and quarterly filings. Data as of Sep 27, 2026. Data sources and methodology

Frequently Asked Questions About Lam Research Balance Sheet

How much debt does Lam Research have?

Lam Research had total debt of $4.12B as of Jun 30, 2026, against $5.58B in cash and short-term investments. Its debt-to-equity ratio was 0.33. Total debt was $4.76B a year earlier.

What are Lam Research's total assets?

Lam Research reported total assets of $23.53B as of Jun 30, 2026, up 10.2% from $21.35B a year earlier. Total liabilities were $11.06B.

What is Lam Research's shareholders' equity?

Lam Research's shareholders' equity was $12.47B as of Jun 30, 2026, or about $9.97 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition