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Below are the financial statements of Lam Research, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Lam Research, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-06-30 | 2023 as of 2023-06-25 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 5,847.86a | 5,337.06a |
| Accounts receivable, less allowance | 2,519.25a | 2,823.38a |
| Inventories | 4,217.92a | 4,816.19a |
| Prepaid expenses and other current assets | 298.19a | 251.79a |
| Total current assets | 12,883.22a | 13,228.41a |
| Property and equipment, net | 2,154.52a | 1,856.67a |
| Goodwill | 1,626.53a | 1,622.49a |
| Intangible assets, net | 138.55a | 168.45a |
| Other assets | 1,941.92a | 1,905.62a |
| Total assets | 18,744.73a | 18,781.64a |
| Liabilities and stockholders’ equity | — | — |
| Trade accounts payable | 613.97a | 470.7a |
| Accrued expenses and other current liabilities | 1,801.88a | 2,010.64a |
| Deferred profit | 1,417.78a | 1,695.22a |
| Current portion of long-term debt and finance lease obligations | 504.81a | 8.36a |
| Total current liabilities | 4,338.44a | 4,184.92a |
| Long-term debt and finance lease obligations, less current portion | 4,478.52a | 5,003.18a |
| Income taxes payable | 813.3a | 882.08a |
| Other long-term liabilities | 575.01a | 501.29a |
| Total liabilities | 10,205.27a | 10,571.47a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.13a | 0.13a |
| Additional paid-in capital | 8,225.3a | 7,809a |
| Treasury stock, at cost | -24,366.87a | -21,530.35a |
| Accumulated other comprehensive loss | -130.43a | -100.71a |
| Retained earnings | 24,811.32a | 22,032.1a |
| Total stockholders’ equity | 8,539.45a | 8,210.17a |
| Total liabilities and stockholders’ equity | 18,744.73a | 18,781.64a |
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