LAM RESEARCH CORP financial data

Symbol
LRCX on Nasdaq
Location
Fremont, CA
Fiscal year end
28 June
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234% % -17%
Quick Ratio 71% % -24%
Debt-to-equity 116% % -8%
Return On Equity 61% %
Return On Assets 28% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,256,030,000 shares -2.4%
Common Stock, Shares, Outstanding 1,259,176,000 shares -2.5%
Entity Public Float $76,867,228,862 USD -8.3%
Common Stock, Value, Issued $1,258,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 1,264,446,000 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 1,269,313,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $19,591,788,000 USD 28%
Research and Development Expense $2,177,475,000 USD 16%
Operating Income (Loss) $6,465,859,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,523,013,000 USD 44%
Income Tax Expense (Benefit) $712,580,000 USD 63%
Net Income (Loss) Attributable to Parent $5,810,433,000 USD 41%
Earnings Per Share, Basic 4 USD/shares 44%
Earnings Per Share, Diluted 4 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,693,046,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $3,633,034,000 USD 24%
Inventory, Net $4,095,054,000 USD -2.7%
Assets, Current $14,806,714,000 USD 9.7%
Property, Plant and Equipment, Net $2,405,522,000 USD 13%
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 $2,756,016,000 USD 33%
Assets $21,900,211,000 USD 12%
Accounts Payable, Current $863,160,000 USD 23%
Accrued Liabilities, Current $2,443,943,000 USD 11%
Contract with Customer, Liability, Current $2,646,444,000 USD 37%
Liabilities, Current $6,707,910,000 USD 26%
Long-term Debt and Lease Obligation $3,729,580,000 USD -17%
Accrued Income Taxes, Noncurrent $646,044,000 USD -2.8%
Operating Lease, Liability, Noncurrent $193,343,000 USD -13%
Other Liabilities, Noncurrent $623,925,000 USD 8.7%
Liabilities $11,707,459,000 USD 5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $73,591,000 USD 16%
Retained Earnings (Accumulated Deficit) $30,230,067,000 USD 18%
Stockholders' Equity Attributable to Parent $10,192,752,000 USD 20%
Liabilities and Equity $21,900,211,000 USD 12%

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 1,259,176,000 shares -2.5%
Common Stock, Par or Stated Value Per Share 0 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 $6,711,875,000 USD 11%
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 $5,824,645,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $300,545,000 USD -5.4%
Property, Plant and Equipment, Gross $4,575,163,000 USD 15%
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 0.04 pure 0%
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 $8,794,531,000 USD 5.9%
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 USD/shares 0%