$LRCX Balance Sheet | Understand Stock

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$LRCX

$336.79 -$6.92 (2.01%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.751B -12.84% YoY	$6.180B 9.09% YoY	$6.693B 10.31% YoY	$6.391B 9.28% YoY	$5.451B -3.91% YoY	$5.665B 0.49% YoY	$6.067B 17.66% YoY	$5.848B 8.8% YoY	$5.672B 5.64% YoY	$5.638B 22.89% YoY	$5.157B 17.82% YoY	$5.375B 46.94% YoY	$5.369B 23.3% YoY	$4.588B -13.91% YoY	$4.377B -5.09% YoY	$3.658B -36.16% YoY	$4.355B -24.77% YoY	$5.329B -11.8% YoY	$4.612B -30.74% YoY
Cash & Equivalents	$4.751B -12.84% YoY	$6.180B 9.09% YoY	$6.693B 10.31% YoY	$6.391B 9.28% YoY	$5.451B -3.91% YoY	$5.665B 0.75% YoY	$6.067B 18.36% YoY	$5.848B 9.57% YoY	$5.672B 6.91% YoY	$5.623B 25.39% YoY	$5.126B 20.43% YoY	$5.337B 51.53% YoY	$5.306B 26.48% YoY	$4.485B -11.83% YoY	$4.256B 5.3% YoY	$3.522B -20.29% YoY	$4.195B 14.19% YoY	$5.087B 37.95% YoY	$4.042B -2.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$14.72M -85.73% YoY	$31.00M -74.28% YoY	$37.64M -72.27% YoY	$63.85M -60.11% YoY	$103.1M -57.49% YoY	$120.6M -78.83% YoY	$135.7M -89.65% YoY	$160.1M -92.44% YoY	$242.6M -89.7% YoY	$569.5M -77.48% YoY
Other Short-Term Assets	$413.1M 29.85% YoY	$307.9M 8.28% YoY	$385.6M 38.8% YoY	$440.3M 47.65% YoY	$318.1M 9.88% YoY	$284.4M 1.84% YoY	$277.8M -0.07% YoY	$298.2M 39.24% YoY	$289.5M 33.76% YoY	$279.2M 20.94% YoY	$278.0M -9.02% YoY	$214.1M -38.36% YoY	$216.5M -38.45% YoY	$230.9M -22.18% YoY	$305.6M 15.86% YoY	$347.4M 67.39% YoY	$351.7M 104.45% YoY	$296.7M 68.59% YoY	$263.7M 63.81% YoY
Inventory	$4.000B -10.38% YoY	$4.038B -7.35% YoY	$4.095B -2.73% YoY	$4.308B 2.14% YoY	$4.463B 3.25% YoY	$4.358B -1.62% YoY	$4.210B -11.33% YoY	$4.218B -12.42% YoY	$4.323B -11.45% YoY	$4.430B -8.09% YoY	$4.748B 8.89% YoY	$4.816B 21.43% YoY	$4.882B 40.31% YoY	$4.820B 56.79% YoY	$4.360B 51.81% YoY	$3.966B 47.48% YoY	$3.479B 36.34% YoY	$3.074B 30.87% YoY	$2.872B 34.33% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.133B 28.03% YoY	$3.492B 5.66% YoY	$3.633B 23.69% YoY	$3.378B 34.09% YoY	$3.228B 46.49% YoY	$3.305B 22.07% YoY	$2.937B 4.49% YoY	$2.519B -10.77% YoY	$2.204B -32.45% YoY	$2.707B -33.48% YoY	$2.811B -38.49% YoY	$2.823B -34.55% YoY	$3.262B -11.89% YoY	$4.070B 19.61% YoY	$4.570B 34.52% YoY	$4.314B 42.54% YoY	$3.702B 31.8% YoY	$3.403B 17.32% YoY	$3.397B 46.56% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.30B -1.21% YoY	$14.02B 2.98% YoY	$14.81B 9.74% YoY	$14.52B 12.68% YoY	$13.46B 7.78% YoY	$13.61B 4.28% YoY	$13.49B 3.84% YoY	$12.88B -2.61% YoY	$12.49B -9.04% YoY	$13.05B -4.77% YoY	$12.99B -4.55% YoY	$13.23B 7.68% YoY	$13.73B 15.49% YoY	$13.71B 13.27% YoY	$13.61B 22.14% YoY	$12.29B 5.43% YoY	$11.89B 5.0% YoY	$12.10B 5.54% YoY	$11.14B -1.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.854B 20.29% YoY	$2.689B 16.23% YoY	$2.511B 13.38% YoY	$2.406B 12.94% YoY	$2.372B 8.73% YoY	$2.314B 7.74% YoY	$2.214B 4.89% YoY	$2.130B 14.72% YoY	$2.182B 17.61% YoY	$2.147B 15.26% YoY	$2.111B 22.82% YoY	$1.857B 15.65% YoY	$1.855B 18.77% YoY	$1.863B 23.93% YoY	$1.719B 25.23% YoY	$1.605B 27.47% YoY	$1.562B 22.02% YoY	$1.503B 24.45% YoY	$1.373B 21.03% YoY
Goodwill	N/A	N/A	N/A	$1.600B 0.0% YoY	N/A	N/A	$1.600B 0.0% YoY	$1.600B 0.0% YoY	$1.600B 0.0% YoY	$1.600B 0.0% YoY	$1.600B 6.67% YoY	$1.600B 6.67% YoY	$1.600B 6.67% YoY	$1.600B 6.67% YoY	$1.500B 0.0% YoY	$1.500B 0.0% YoY	$1.500B 0.0% YoY	$1.500B 0.0% YoY	$1.500B 0.0% YoY
Intangibles	N/A	N/A	N/A	$182.2M 31.51% YoY	N/A	N/A	N/A	$138.5M -17.75% YoY	$142.5M -20.69% YoY	$151.1M -18.24% YoY	$157.6M 42.79% YoY	$168.5M 65.39% YoY	$179.6M 58.55% YoY	$184.8M 64.87% YoY	$110.4M -11.7% YoY	$101.9M -23.05% YoY	$113.3M N/A	$112.1M N/A	$125.0M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$118.4M N/A	$128.9M N/A	$121.3M N/A	$126.0M N/A	N/A	N/A	N/A	N/A
Other Assets	$2.759B 17.89% YoY	$2.798B 30.0% YoY	$2.756B 33.3% YoY	$2.591B 33.42% YoY	$2.341B 27.17% YoY	$2.152B 19.3% YoY	$2.068B 25.27% YoY	$1.942B 1.9% YoY	$1.840B -0.86% YoY	$1.804B -1.37% YoY	$1.650B -6.49% YoY	$1.906B 36.67% YoY	$1.856B 47.22% YoY	$1.829B 49.13% YoY	$1.765B 49.32% YoY	$1.394B 31.38% YoY	$1.261B 58.4% YoY	$1.227B 53.29% YoY	$1.182B 57.84% YoY
Total Long-Term Assets	$7.495B 15.17% YoY	$7.373B 18.4% YoY	$7.093B 17.44% YoY	$6.828B 16.49% YoY	$6.508B 12.38% YoY	$6.227B 8.69% YoY	$6.040B 8.93% YoY	$5.862B 5.55% YoY	$5.791B 5.04% YoY	$5.729B 4.21% YoY	$5.545B 8.54% YoY	$5.553B 13.09% YoY	$5.513B 17.28% YoY	$5.498B 19.97% YoY	$5.109B 15.56% YoY	$4.910B 15.82% YoY	$4.701B 18.63% YoY	$4.583B 17.43% YoY	$4.421B 16.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.30B -1.21% YoY	$14.02B 2.98% YoY	$14.81B 9.74% YoY	$14.52B 12.68% YoY	$13.46B 7.78% YoY	$13.61B 4.28% YoY	$13.49B 3.84% YoY	$12.88B -2.61% YoY	$12.49B -9.04% YoY	$13.05B -4.77% YoY	$12.99B -4.55% YoY	$13.23B 7.68% YoY	$13.73B 15.49% YoY	$13.71B 13.27% YoY	$13.61B 22.14% YoY	$12.29B 5.43% YoY	$11.89B 5.0% YoY	$12.10B 5.54% YoY	$11.14B -1.15% YoY
Total Long-Term Assets	$7.495B	$7.373B	$7.093B	$6.828B	$6.508B	$6.227B	$6.040B	$5.862B	$5.791B	$5.729B	$5.545B	$5.553B	$5.513B	$5.498B	$5.109B	$4.910B	$4.701B	$4.583B	$4.421B
Total Assets	$20.79B 4.12% YoY	$21.39B 7.82% YoY	$21.90B 12.12% YoY	$21.35B 13.87% YoY	$19.97B 9.24% YoY	$19.84B 5.62% YoY	$19.53B 5.36% YoY	$18.74B -0.2% YoY	$18.28B -5.01% YoY	$18.78B -2.2% YoY	$18.54B -0.98% YoY	$18.78B 9.22% YoY	$19.24B 16.0% YoY	$19.21B 15.11% YoY	$18.72B 20.27% YoY	$17.20B 8.2% YoY	$16.59B 8.53% YoY	$16.69B 8.56% YoY	$15.57B 3.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.072B 25.58% YoY	$1.027B 24.89% YoY	$863.2M 22.56% YoY	$854.2M 39.13% YoY	$853.3M 60.5% YoY	$822.3M 64.55% YoY	$704.2M 33.34% YoY	$614.0M 30.44% YoY	$531.6M -11.68% YoY	$499.7M -45.65% YoY	$528.2M -53.92% YoY	$470.7M -53.45% YoY	$601.9M -40.23% YoY	$919.4M -3.49% YoY	$1.146B 36.84% YoY	$1.011B 21.87% YoY	$1.007B 32.34% YoY	$952.7M 31.86% YoY	$837.7M 26.41% YoY
Accrued Expenses	$2.075B 3.78% YoY	$2.267B 8.18% YoY	$2.444B 11.27% YoY	$2.394B 32.88% YoY	$2.000B 11.62% YoY	$2.096B 6.08% YoY	$2.196B 3.6% YoY	$1.802B -10.38% YoY	$1.792B -9.97% YoY	$1.976B -4.47% YoY	$2.120B 8.79% YoY	$2.011B 1.84% YoY	$1.990B 21.73% YoY	$2.068B 16.83% YoY	$1.949B 19.28% YoY	$1.974B 14.82% YoY	$1.635B 26.52% YoY	$1.770B 19.68% YoY	$1.634B 22.51% YoY
Deferred Revenue	$2.091B 11.1% YoY	$2.165B 12.28% YoY	$2.646B 36.6% YoY	$2.566B 80.95% YoY	$1.882B 17.52% YoY	$1.928B 7.53% YoY	$1.937B N/A	$1.418B -16.37% YoY	$1.602B N/A	$1.793B N/A	N/A	$1.695B 7.85% YoY	N/A	N/A	$1.951B 109.49% YoY	$1.572B 62.5% YoY	$1.545B 110.57% YoY	$1.134B 103.76% YoY	$931.4M 61.57% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.095M -99.46% YoY	$754.0M 49.56% YoY	$754.4M 49.47% YoY	$749.7M 49.54% YoY	$754.3M 49.35% YoY	$504.1M 13240.46% YoY	$504.7M 12517.05% YoY	$501.3M 5898.04% YoY	$505.1M 5872.17% YoY	$3.779M -47.7% YoY	$4.000M -43.74% YoY	$8.358M 13.24% YoY	$8.457M 9.99% YoY	$7.226M 16.53% YoY	$7.110M 11.65% YoY	$7.381M N/A	$7.689M -99.06% YoY	$6.201M -99.24% YoY	$6.368M -99.23% YoY
Total Short-Term Liabilities	$5.242B -4.51% YoY	$6.213B 16.13% YoY	$6.708B 25.55% YoY	$6.568B 51.4% YoY	$5.490B 23.92% YoY	$5.350B 25.23% YoY	$5.343B 25.79% YoY	$4.338B 3.67% YoY	$4.430B -0.25% YoY	$4.272B -6.04% YoY	$4.247B -15.95% YoY	$4.185B -8.32% YoY	$4.441B 5.88% YoY	$4.547B 17.7% YoY	$5.053B 48.23% YoY	$4.565B 29.39% YoY	$4.195B 16.12% YoY	$3.863B 7.58% YoY	$3.409B 0.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.730B 0.01% YoY	$3.730B -16.71% YoY	$3.730B -16.73% YoY	$3.720B -16.71% YoY	$3.730B -16.71% YoY	$4.478B -10.08% YoY	$4.479B -10.06% YoY	$4.466B -10.74% YoY	$4.478B -10.38% YoY	$4.980B -0.32% YoY	$4.980B -0.33% YoY	$5.003B 0.09% YoY	$4.997B -0.07% YoY	$4.996B 0.16% YoY	$4.996B 0.15% YoY	$4.998B 0.76% YoY	$5.001B 0.81% YoY	$4.988B 0.56% YoY	$4.989B 0.59% YoY
Other Long-Term Liabilities	$612.8M -50.48% YoY	$635.2M 19.02% YoY	$1.270B 2.51% YoY	$581.6M 1.15% YoY	$1.237B -8.28% YoY	$533.7M 4.35% YoY	$1.239B 156.5% YoY	$575.0M -58.43% YoY	$1.349B -3.48% YoY	$511.4M -62.36% YoY	$483.0M -61.64% YoY	$1.383B 227.08% YoY	$1.398B 210.28% YoY	$1.359B 191.06% YoY	$1.259B 170.17% YoY	$422.9M 6.07% YoY	$450.5M 18.08% YoY	$466.8M 24.08% YoY	$466.0M 32.66% YoY
Total Long-Term Liabilities	$612.8M -87.66% YoY	$635.2M 19.02% YoY	$5.000B -12.56% YoY	$4.301B -14.67% YoY	$4.967B -14.76% YoY	$533.7M 4.35% YoY	$5.718B 1083.89% YoY	$5.041B -21.07% YoY	$5.827B -8.87% YoY	$511.4M -91.95% YoY	$483.0M -92.28% YoY	$6.387B 1410.03% YoY	$6.395B 1319.53% YoY	$6.355B 1261.27% YoY	$6.255B 1242.35% YoY	$422.9M -92.11% YoY	$450.5M -91.57% YoY	$466.8M -91.25% YoY	$466.0M -91.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.242B -4.51% YoY	$6.213B 16.13% YoY	$6.708B 25.55% YoY	$6.568B 51.4% YoY	$5.490B 23.92% YoY	$5.350B 25.23% YoY	$5.343B 25.79% YoY	$4.338B 3.67% YoY	$4.430B -0.25% YoY	$4.272B -6.04% YoY	$4.247B -15.95% YoY	$4.185B -8.32% YoY	$4.441B 5.88% YoY	$4.547B 17.7% YoY	$5.053B 48.23% YoY	$4.565B 29.39% YoY	$4.195B 16.12% YoY	$3.863B 7.58% YoY	$3.409B 0.07% YoY
Total Long-Term Liabilities	$612.8M -87.66% YoY	$635.2M 19.02% YoY	$5.000B -12.56% YoY	$4.301B -14.67% YoY	$4.967B -14.76% YoY	$533.7M 4.35% YoY	$5.718B 1083.89% YoY	$5.041B -21.07% YoY	$5.827B -8.87% YoY	$511.4M -91.95% YoY	$483.0M -92.28% YoY	$6.387B 1410.03% YoY	$6.395B 1319.53% YoY	$6.355B 1261.27% YoY	$6.255B 1242.35% YoY	$422.9M -92.11% YoY	$450.5M -91.57% YoY	$466.8M -91.25% YoY	$466.0M -91.23% YoY
Total Liabilities	$10.21B -2.39% YoY	$11.25B 1.94% YoY	$11.71B 5.85% YoY	$11.48B 12.53% YoY	$10.46B 1.95% YoY	$11.03B 4.46% YoY	$11.06B 5.43% YoY	$10.21B -3.46% YoY	$10.26B -5.34% YoY	$10.56B -3.12% YoY	$10.49B -7.23% YoY	$10.57B -3.17% YoY	$10.84B 2.59% YoY	$10.90B 6.78% YoY	$11.31B 16.04% YoY	$10.92B 10.67% YoY	$10.56B 6.58% YoY	$10.21B 3.53% YoY	$9.746B 1.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$33.00B 19.73% YoY	$31.50B 18.75% YoY	$30.23B 17.95% YoY	$28.99B 16.84% YoY	$27.56B 14.59% YoY	$26.53B 13.61% YoY	$25.63B 13.13% YoY	$24.81B 12.61% YoY	$24.05B 12.08% YoY	$23.35B 11.82% YoY	$22.66B 15.33% YoY	$22.03B 19.38% YoY	$21.46B 22.97% YoY	$20.88B 25.49% YoY	$19.64B 25.5% YoY	$18.45B 25.67% YoY	$17.45B 27.14% YoY	$16.64B 29.58% YoY	$15.65B 28.76% YoY
Common Stock	$1.251M -2.49% YoY	$1.251M -2.65% YoY	$1.258M -2.63% YoY	$1.268M 875.38% YoY	$1.283M 879.39% YoY	$1.285M 880.92% YoY	$1.292M 878.79% YoY	$130.0K -2.26% YoY	$131.0K -2.96% YoY	$131.0K -2.96% YoY	$132.0K -2.94% YoY	$133.0K -2.92% YoY	$135.0K -2.88% YoY	$135.0K -3.57% YoY	$136.0K -3.55% YoY	$137.0K -4.2% YoY	$139.0K -100.0% YoY	$140.0K -100.0% YoY	$141.0K -100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.48B 24.51% YoY	$18.62B 22.37% YoY	$17.29B 22.35% YoY	$16.86B 25.69% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	157.1M shares 4.19% YoY	155.3M shares 3.47% YoY	153.1M shares 3.17% YoY	152.5M shares 3.89% YoY
Shareholders Equity	$10.58B 11.29% YoY	$10.15B 15.18% YoY	$10.19B 20.31% YoY	$9.862B 15.48% YoY	$9.511B 18.56% YoY	$8.808B 7.12% YoY	$8.472B 5.28% YoY	$8.539B 4.01% YoY	$8.022B -4.58% YoY	$8.222B -0.99% YoY	$8.047B 8.56% YoY	$8.210B 30.77% YoY	$8.407B 39.51% YoY	$8.305B 28.24% YoY	$7.413B 27.36% YoY	$6.278B 4.17% YoY	$6.026B 12.19% YoY	$6.476B 17.68% YoY	$5.820B 7.4% YoY
Total Liabilities & Shareholders Equity	$20.79B 4.12% YoY	$21.39B 7.82% YoY	$21.90B 12.12% YoY	$21.35B 13.87% YoY	$19.97B 9.24% YoY	$19.84B 5.62% YoY	$19.53B 5.36% YoY	$18.74B -0.2% YoY	$18.28B -5.01% YoY	$18.78B -2.2% YoY	$18.54B -0.98% YoY	$18.78B 9.22% YoY	$19.24B 16.0% YoY	$19.21B 15.11% YoY	$18.72B 20.27% YoY	$17.20B 8.2% YoY	$16.59B 8.53% YoY	$16.69B 8.56% YoY	$15.57B 3.38% YoY