$LRCX
LAM RESEARCH CORP

2021 Q2 Form 10-K Financial Statement

#000070754921000136 Filed on August 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2019 Q2
Revenue $4.145B $2.792B $2.361B
YoY Change 48.47% 18.25% -24.47%
Cost Of Revenue $2.230B $1.512B $1.280B
YoY Change 47.53% 18.06% -22.24%
Gross Profit $1.915B $1.280B $1.081B
YoY Change 49.59% 18.45% -26.94%
Gross Profit Margin 46.2% 45.86% 45.78%
Selling, General & Admin $217.5M $185.8M $167.7M
YoY Change 17.07% 10.79% -14.83%
% of Gross Profit 11.36% 14.51% 15.51%
Research & Development $381.7M $338.8M $295.6M
YoY Change 12.68% 14.61% -9.8%
% of Gross Profit 19.93% 26.46% 27.35%
Depreciation & Amortization $78.35M $71.10M $65.40M
YoY Change 10.2% 8.72% -23.15%
% of Gross Profit 4.09% 5.55% 6.05%
Operating Expenses $599.3M $524.6M $463.2M
YoY Change 14.23% 13.26% -11.7%
Operating Profit $1.316B $755.7M $617.7M
YoY Change 74.13% 22.34% -35.31%
Interest Expense -$50.34M -$40.90M -$13.40M
YoY Change 23.07% 205.22%
% of Operating Profit -3.83% -5.41% -2.17%
Other Income/Expense, Net $43.17M $33.30M $5.100M
YoY Change 29.64% 552.94% 82.14%
Pretax Income $1.309B $748.2M $609.4M
YoY Change 74.92% 22.78% -36.39%
Income Tax $164.1M $51.50M $67.60M
% Of Pretax Income 12.54% 6.88% 11.09%
Net Earnings $1.145B $696.7M $541.8M
YoY Change 64.3% 28.59% -46.94%
Net Earnings / Revenue 27.61% 24.95% 22.95%
Basic Earnings Per Share
Diluted Earnings Per Share $7.976M $4.727M $3.505M
COMMON SHARES
Basic Shares Outstanding 142.6M shares 145.2M shares 149.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.729B $6.710B $5.431B
YoY Change -14.62% 23.55% 9.72%
Cash & Equivalents $4.418B $4.915B $3.658B
Short-Term Investments $1.311B $1.795B $1.773B
Other Short-Term Assets $207.5M $146.0M $133.0M
YoY Change 42.14% 9.77% -10.14%
Inventory $2.689B $1.900B $1.540B
Prepaid Expenses
Receivables $3.026B $2.097B $1.456B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.65B $10.85B $8.560B
YoY Change 7.36% 26.79% -6.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.259B $1.053B $1.059B
YoY Change 19.59% -0.57% 17.34%
Goodwill $1.500B $1.500B $1.485B
YoY Change 0.0% 1.04% -0.02%
Intangibles $132.4M $168.5M $217.0M
YoY Change -21.46% -22.32% -31.74%
Long-Term Investments
YoY Change
Other Assets $1.061B $727.1M $425.1M
YoY Change 45.96% 71.04% 15.53%
Total Long-Term Assets $4.240B $3.706B $3.441B
YoY Change 14.42% 7.69% 2.94%
TOTAL ASSETS
Total Short-Term Assets $11.65B $10.85B $8.560B
Total Long-Term Assets $4.240B $3.706B $3.441B
Total Assets $15.89B $14.56B $12.00B
YoY Change 9.16% 21.31% -3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $829.7M $592.4M $376.6M
YoY Change 40.06% 57.32% -26.31%
Accrued Expenses $1.719B $1.273B $946.6M
YoY Change 35.11% 34.44% -27.69%
Deferred Revenue $967.3M $457.5M $381.3M
YoY Change 111.43% 19.98% -31.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $836.1M $662.3M
YoY Change -100.0% 26.24% 8.84%
Total Short-Term Liabilities $3.528B $3.162B $2.372B
YoY Change 11.56% 33.34% -24.72%
LONG-TERM LIABILITIES
Long-Term Debt $4.961B $4.959B $3.768B
YoY Change 0.03% 31.63% 114.05%
Other Long-Term Liabilities $398.7M $332.6M $190.8M
YoY Change 19.9% 74.28% 110.55%
Total Long-Term Liabilities $5.360B $5.292B $3.959B
YoY Change 1.28% 33.68% 113.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.528B $3.162B $2.372B
Total Long-Term Liabilities $5.360B $5.292B $3.959B
Total Liabilities $9.865B $9.376B $7.278B
YoY Change 5.22% 28.82% 26.07%
SHAREHOLDERS EQUITY
Retained Earnings $14.68B $11.52B $9.931B
YoY Change 27.47% 16.01% 20.21%
Common Stock $143.0K $6.696B $6.410B
YoY Change -100.0% 4.47% 4.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.65B $12.95B $11.60B
YoY Change 20.82% 11.61% 47.87%
Treasury Stock Shares 150.8M shares 145.4M shares 140.6M shares
Shareholders Equity $6.027B $5.172B $4.674B
YoY Change
Total Liabilities & Shareholders Equity $15.89B $14.56B $12.00B
YoY Change 9.16% 21.31% -3.83%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $1.145B $696.7M $541.8M
YoY Change 64.3% 28.59% -46.94%
Depreciation, Depletion And Amortization $78.35M $71.10M $65.40M
YoY Change 10.2% 8.72% -23.15%
Cash From Operating Activities $1.436B $813.1M $880.5M
YoY Change 76.6% -7.65% 22.58%
INVESTING ACTIVITIES
Capital Expenditures -$104.6M -$50.50M -$66.00M
YoY Change 107.12% -23.48% -17.19%
Acquisitions
YoY Change
Other Investing Activities $793.7M -$379.6M -$557.6M
YoY Change -309.08% -31.92% -141.59%
Cash From Investing Activities $689.1M -$430.2M -$623.5M
YoY Change -260.17% -31.0% -149.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.382B 563.4M -1.528B
YoY Change -345.26% -136.87% -29.29%
NET CHANGE
Cash From Operating Activities 1.436B 813.1M 880.5M
Cash From Investing Activities 689.1M -430.2M -623.5M
Cash From Financing Activities -1.382B 563.4M -1.528B
Net Change In Cash 743.3M 946.3M -1.271B
YoY Change -21.46% -174.46% 600.22%
FREE CASH FLOW
Cash From Operating Activities $1.436B $813.1M $880.5M
Capital Expenditures -$104.6M -$50.50M -$66.00M
Free Cash Flow $1.541B $863.6M $946.5M
YoY Change 78.39% -8.76% 18.61%

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CY2020Q2 us-gaap Commitments And Contingencies
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CY2021 us-gaap Nature Of Operations
NatureOfOperations
Company and Industry Information<div style="margin-top:4pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Semiconductor manufacturing, our customers’ business, involves the complete fabrication of multiple dies or integrated circuits on a wafer. This involves the repetition of a set of core processes and can require hundreds of individual steps. Fabricating these devices requires highly sophisticated process technologies to integrate an increasing array of new materials with precise control at the atomic scale. Along with meeting technical requirements, wafer processing equipment must deliver high productivity and be cost-effective.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company sells its products and services primarily to companies involved in the production of semiconductors in the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The semiconductor industry is cyclical in nature and has historically experienced periodic downturns and upturns. Today’s leading indicators of changes in customer investment patterns, such as electronics demand, memory pricing, and foundry utilization rates, may not be any more reliable than in prior years. Demand for the Company’s equipment can vary significantly from period to period as a result of various factors including, but not limited to economic conditions; supply, demand, and prices for semiconductors; customer capacity requirements; and the Company’s ability to develop and market competitive products. For these and other reasons, the Company’s results of operations for fiscal years 2021, 2020, and 2019 may not necessarily be indicative of future operating results.</span></div>
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Fiscal Period
FiscalPeriod
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Company follows a 52/53-week fiscal reporting calendar, and its fiscal year ends on the last Sunday of June each year. The Company’s most recent fiscal years ended June 27, 2021 and June 28, 2020 each included 52 weeks, and the fiscal year ended June 30, 2019 included 53 weeks.</span>
CY2019 us-gaap Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
0 USD
CY2020 us-gaap Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
0 USD
CY2021 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Guarantees:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Company has certain finance leases that contain provisions whereby the properties subject to the finance leases may be remarketed at lease expiration. The Company has guaranteed to the lessor an amount approximating the lessor’s investment in the property. Also, the Company’s guarantees generally include certain indemnifications to its lessors for environmental matters, potential overdraft protection obligations to financial institutions related to one of the Company’s subsidiaries, indemnifications to the Company’s customers for certain infringement of third-party intellectual property rights by its products and services, indemnifications for its officers and directors, and the Company’s warranty obligations under sales of its products.</span>
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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452800000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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955157000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
163650000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1118807000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14626150000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10044736000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
220164000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
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36135000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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47396000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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49242000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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219900 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
201.44
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
119400 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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148.15
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6300000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
19687000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
85433000 USD
CY2019 us-gaap Investment Income Interest
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CY2021 us-gaap Interest Expense
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CY2020 us-gaap Interest Expense
InterestExpense
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CY2019 us-gaap Interest Expense
InterestExpense
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GainLossonAssetsRelatedtoDeferredCompensationPlan
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CY2019 lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6962000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3317000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
826000 USD
CY2021 lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
22815000 USD
CY2020 lrcx Other Non Operating Income Expense Other Net
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CY2019 lrcx Other Non Operating Income Expense Other Net
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CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019 us-gaap Other Nonoperating Income Expense
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-18161000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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120161000 USD
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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2530239000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2506447000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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4370804000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2574978000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2446571000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-18458000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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5236000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5844000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
797000 USD
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
255141000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
281022000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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249874000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2021Q2 us-gaap Deferred Tax Assets Inventory
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CY2020Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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CY2021Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
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CY2020Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
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CY2021Q2 lrcx Deferred Tax Assets Operating Lease Liabilities
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37562000 USD
CY2020Q2 lrcx Deferred Tax Assets Operating Lease Liabilities
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CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q2 us-gaap Deferred Tax Assets Net
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3113000 USD
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6442000 USD
CY2021Q2 lrcx Deferred Tax Liabilities Convertible Debt
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CY2020Q2 lrcx Deferred Tax Liabilities Convertible Debt
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24530000 USD
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13161000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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CY2021Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2021Q2 us-gaap Deferred Income Tax Liabilities
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CY2020Q2 us-gaap Deferred Income Tax Liabilities
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Income Tax Reconciliation Tax Credits
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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26742000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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50450000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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50490000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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39251000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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63913000 USD
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CY2021Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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774500000 USD
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122100000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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CY2019Q2 us-gaap Unrecognized Tax Benefits
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CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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504400000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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423800000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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376000000.0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
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305413000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3705000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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69890000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1836000 USD
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8026000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3206000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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3989000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
66568000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
476695000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1443000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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54600000 USD
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40200000 USD
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17952000 USD
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600000 USD
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CY2019 lrcx Contractual Interest Coupon
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2070000 USD
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P5Y6M
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P4Y1M6D
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32774000 USD
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48487000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
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6438000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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22756000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
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5882000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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17803000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
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5152000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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12702000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
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5062000 USD
CY2021Q2 us-gaap Finance Lease Liability
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40747000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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23600000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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26900000 USD
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38628000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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8244000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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173150000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
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42648000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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9455000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1901000 USD
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163695000 USD
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28100000 USD
CY2021 lrcx Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
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0.01
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24100000 USD
CY2021 lrcx Deferred Compensation Payment Waiting Period
DeferredCompensationPaymentWaitingPeriod
P3Y
CY2021 lrcx Deferred Compensation Arrangement Maximum Distribution Period
DeferredCompensationArrangementMaximumDistributionPeriod
P20Y
CY2021Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
297300000 USD
CY2020Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
220000000.0 USD
CY2021Q2 lrcx Assets Correlated To Deferred Compensation Obligation
AssetsCorrelatedToDeferredCompensationObligation
313900000 USD
CY2020Q2 lrcx Assets Correlated To Deferred Compensation Obligation
AssetsCorrelatedToDeferredCompensationObligation
235100000 USD
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
40100000 USD
CY2020Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
41000000.0 USD
CY2021Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
527300000 USD
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
200700000 USD
CY2021Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
660201000 USD
CY2021Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
57023000 USD
CY2021Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
57023000 USD
CY2021Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
20362000 USD
CY2021Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
20362000 USD
CY2021Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
3215000 USD
CY2021Q2 us-gaap Purchase Obligation
PurchaseObligation
818186000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
129197000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
127932000 USD
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
229026000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
151508000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
172759000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
131177000 USD
CY2021 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
6294000 USD
CY2020 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-19066000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
191758000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
129197000 USD
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
290000 shares
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
166400000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
32765000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2682000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30083000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q2 lrcx Number Of Operating Locations
NumberOfOperatingLocations
7 location
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14626150000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10044736000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9653559000 USD
CY2021Q2 lrcx Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1477263000 USD
CY2020Q2 lrcx Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1246082000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1059077000 USD

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