Lam Research Corporation (0JT5.L)

USD 72.9

(-6.56%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.74 Billion 18.78 Billion 17.19 Billion 15.89 Billion 14.55 Billion 12 Billion
Total Current Assets 12.88 Billion 13.22 Billion 12.28 Billion 11.65 Billion 10.85 Billion 8.56 Billion
Cash And Short Term Investments 5.84 Billion 5.37 Billion 3.65 Billion 5.72 Billion 6.71 Billion 5.43 Billion
Cash and Cash Equivalents 5.84 Billion 5.33 Billion 3.52 Billion 4.41 Billion 4.91 Billion 3.65 Billion
Short Term Investments - 37.64 Million 135.73 Million 1.31 Billion 1.79 Billion 1.77 Billion
Net Receivables 2.51 Billion 2.82 Billion 4.31 Billion 3.02 Billion 2.09 Billion 1.45 Billion
Inventory 4.21 Billion 4.81 Billion 3.96 Billion 2.68 Billion 1.9 Billion 1.54 Billion
Other Current Assets 298.19 Million 214.14 Million 347.39 Million 207.52 Million 146.16 Million 133.54 Million
Total Non-Current Assets 5.86 Billion 5.55 Billion 4.91 Billion 4.23 Billion 3.7 Billion 3.44 Billion
Net PPE 2.15 Billion 1.85 Billion 1.64 Billion 1.3 Billion 1.07 Billion 1.05 Billion
Good Will And Intangible Assets 1.76 Billion 1.79 Billion 1.61 Billion 1.62 Billion 1.65 Billion 1.7 Billion
Good Will 1.62 Billion 1.62 Billion 1.51 Billion 1.62 Billion 1.65 Billion 1.7 Billion
Intangible Assets 138.54 Million 168.45 Million 101.85 Million 132.36 Million 168.53 Million 216.95 Million
Long-Term Investments 2.94 Million 26.2 Million 471.95 Million 348.65 Million 326.33 Million 256.71 Million
Tax Assets -2.94 Million -26.2 Million -471.95 Million -348.65 Million -326.33 Million -256.71 Million
Other Non Current Assets 1.94 Billion 1.9 Billion 1.64 Billion 1.31 Billion 981.04 Million 680.3 Million
Other Assets - - - - - -
Total Liabilities 10.2 Billion 10.57 Billion 10.91 Billion 9.86 Billion 9.37 Billion 7.27 Billion
Total Current Liabilities 4.33 Billion 4.18 Billion 4.56 Billion 3.52 Billion 3.16 Billion 2.37 Billion
Account Payables 613.96 Million 1.01 Billion 1.01 Billion 829.71 Million 592.38 Million 376.56 Million
Tax Payables 186.7 Million 885.34 Million 465.6 Million 348.2 Million 215.65 Million 49.92 Million
Short Term Debt 504.81 Million 8.35 Million 7.38 Million 11.34 Million 839.87 Million 667.13 Million
Deferred Revenue 1.41 Billion -1.01 Billion 1.57 Billion 967.32 Million 457.52 Million 381.31 Million
Other Current Liabilities 1.8 Billion 4.17 Billion 1.97 Billion 1.71 Billion 1.27 Billion 946.64 Million
Total Non Current Liabilities 5.86 Billion 6.38 Billion 6.35 Billion 6.33 Billion 6.21 Billion 4.9 Billion
Long-Term Debt 4.47 Billion 5 Billion 4.99 Billion 4.99 Billion 4.97 Billion 3.82 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Billion 1.38 Billion 1.35 Billion 1.34 Billion 1.24 Billion 1.08 Billion
Other Liabilities 1.00 - - - - -
Total Equity 8.53 Billion 8.21 Billion 6.27 Billion 6.02 Billion 5.18 Billion 4.72 Billion
Stock Holders Equity 8.53 Billion 8.21 Billion 6.27 Billion 6.02 Billion 5.18 Billion 4.72 Billion
Common Stock 130 Thousand 133 Thousand 137 Thousand 143 Thousand 145 Thousand 144 Thousand
Retained Earnings 24.81 Billion 22.03 Billion 18.45 Billion 14.68 Billion 11.52 Billion 9.93 Billion
Accumulated other comprehensive income -130.42 Million -100.7 Million -109.98 Million -64.12 Million -94.21 Million -64.03 Million
Common Stock Equity 8.53 Billion 8.21 Billion 6.27 Billion 6.02 Billion 5.18 Billion 4.72 Billion
Capital Lease Obligation 15.97 Million 46.59 Million 43.37 Million 40.74 Million 15.24 Million 28.49 Million
Total Investments 2.94 Million 63.84 Million 135.73 Million 1.31 Billion 1.79 Billion 1.77 Billion
Total Debt 4.98 Billion 5.01 Billion 5 Billion 5 Billion 5.81 Billion 4.48 Billion
Net Debt -864.52 Million -325.51 Million 1.48 Billion 583.41 Million 895.55 Million 831.68 Million

Balance Sheet Charts