LAM RESEARCH CORP financial data

Symbol
LRCX on Nasdaq
Location
Fremont, CA
Fiscal year end
28 June
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227% % -16%
Quick Ratio 68% % -23%
Debt-to-equity 113% % -10%
Return On Equity 63% %
Return On Assets 29% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,248,771,000 shares -2.7%
Common Stock, Shares, Outstanding 1,251,180,000 shares -2.6%
Entity Public Float $76,867,228,862 USD -8.3%
Common Stock, Value, Issued $1,251,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 1,254,856,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 1,261,739,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,560,532,000 USD 22%
Research and Development Expense $2,255,833,000 USD 16%
Operating Income (Loss) $6,942,178,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,011,480,000 USD 36%
Income Tax Expense (Benefit) $798,071,000 USD 54%
Net Income (Loss) Attributable to Parent $6,213,409,000 USD 34%
Earnings Per Share, Basic 4.89 USD/shares 37%
Earnings Per Share, Diluted 4.87 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,180,440,000 USD 9.1%
Accounts Receivable, after Allowance for Credit Loss, Current $3,491,987,000 USD 5.7%
Inventory, Net $4,037,682,000 USD -7.4%
Assets, Current $14,018,023,000 USD 3%
Property, Plant and Equipment, Net $2,689,199,000 USD
Operating Lease, Right-of-Use Asset $286,980,000 USD -6.9%
Intangible Assets, Net (Excluding Goodwill) $182,200,000 USD 32%
Goodwill $1,600,000,000 USD 0%
Other Assets, Noncurrent $2,798,122,000 USD 30%
Assets $21,391,171,000 USD 7.8%
Accounts Payable, Current $1,026,937,000 USD 25%
Accrued Liabilities, Current $2,267,488,000 USD 8.2%
Contract with Customer, Liability, Current $2,164,722,000 USD 12%
Liabilities, Current $6,213,153,000 USD 16%
Long-term Debt and Lease Obligation $3,729,742,000 USD -17%
Accrued Income Taxes, Noncurrent $667,639,000 USD -0.32%
Operating Lease, Liability, Noncurrent $193,343,000 USD -13%
Other Liabilities, Noncurrent $635,211,000 USD 19%
Liabilities $11,245,745,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $98,701,000 USD 26%
Retained Earnings (Accumulated Deficit) $31,498,233,000 USD 19%
Stockholders' Equity Attributable to Parent $10,145,426,000 USD 15%
Liabilities and Equity $21,391,171,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,778,964,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $1,281,638,000 USD -1.8%
Net Cash Provided by (Used in) Investing Activities $186,048,000 USD -68%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 1,251,180,000 shares -2.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $304,219,000 USD 37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,195,598,000 USD 9.1%
Deferred Tax Assets, Valuation Allowance $424,347,000 USD 9%
Deferred Tax Assets, Gross $1,896,725,000 USD 25%
Operating Lease, Liability $272,050,000 USD -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,248,793,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $300,545,000 USD -5.4%
Property, Plant and Equipment, Gross $5,016,658,000 USD
Operating Lease, Liability, Current $78,707,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,407,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $86,814,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.0375 pure 5.9%
Deferred Income Tax Expense (Benefit) $62,875,000 USD 42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,495,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,259,000 USD -14%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $720,321,000 USD -0.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,836,000 USD -20%
Additional Paid in Capital $8,948,439,000 USD 6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $56,300,000 USD 9.3%
Deferred Tax Assets, Net of Valuation Allowance $1,472,378,000 USD 31%
Interest Expense $185,329,000 USD -0.44%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%