Lam Research
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lam Research's balance sheet done over the years? Its assets were worth $18,744,728,000 last year, which is less than in the previous period. 54% of Lam Research’s total assets is currently financed by debt. Its liabilities reached the amount of $10,205,274,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 9364648000 | 4.01B | 42.92% |
|---|---|---|---|
| 2016 | 12271528000 | 6.16B | 50.27% |
| 2017 | 12122765000 | 5.13B | 42.36% |
| 2018 | 12479478000 | 5.89B | 47.27% |
| 2019 | 12001333000 | 7.27B | 60.64% |
| 2020 | 14559047000 | 9.37B | 64.4% |
| 2021 | 15892152000 | 9.86B | 62.07% |
| 2022 | 17195632000 | 10.91B | 63.49% |
| 2023 | 18781643000 | 10.57B | 56.29% |
| 2024 | 18744728000 | 10.20B | 54.44% |
0JT5.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.84B | 5.33B | 3.52B | 4.41B | 4.91B | 3.65B | 4.51B | 2.37B | 5.03B | 1.50B |
Short term investments | 0 | 37.64M | 135.73M | 1.31B | 1.79B | 1.77B | 437.33M | 3.66B | 1.78B | 2.57B |
Net receivables | 2.51B | 2.82B | 4.31B | 3.02B | 2.09B | 1.45B | 2.17B | 1.67B | 1.26B | 1.09B |
Inventory | 4.21B | 4.81B | 3.96B | 2.68B | 1.90B | 1.54B | 1.87B | 1.23B | 971.91M | 943.34M |
Other current assets | 298.19M | 251.79M | 347.39M | 207.52M | 146.16M | 133.54M | 147.21M | 195.02M | 152.92M | 311.47M |
Total current assets | 12.88B | 13.22B | 12.28B | 11.65B | 10.85B | 8.56B | 9.14B | 9.14B | 9.21B | 6.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.46B | 1.85B | 1.64B | 1.30B | 1.07B | 1.05B | 902.54M | 685.59M | 639.60M | 621.41M |
Goodwill | 1.62B | 1.62B | 1.51B | 1.62B | 1.65B | 1.70B | 1.80B | 1.79B | 1.95B | 2.11B |
Intangible assets | 138.54M | 168.45M | 101.85M | 132.36M | 168.53M | 216.95M | 317.83M | 410.99M | 564.92M | 728.14M |
Long term investments | 0 | 26.20M | 471.95M | 348.65M | 326.33M | 256.71M | 256.30M | 256.20M | 250.42M | 33.46M |
Other non-current assets | 1.63B | 1.90B | 1.64B | 1.31B | 981.04M | 680.3M | 624.28M | 498.00M | 215.39M | 356.73M |
Total non-current assets | 5.86B | 5.55B | 4.91B | 4.23B | 3.70B | 3.44B | 3.32B | 2.98B | 3.05B | 3.09B |
Total assets | 18.74B | 18.78B | 17.19B | 15.89B | 14.55B | 12.00B | 12.47B | 12.12B | 12.27B | 9.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.41B | -1.01B | 1.57B | 967.32M | 457.52M | 381.31M | 720.08M | 607.67M | 349.19M | 322.07M |
Short term debt | 504.81M | 8.35M | 7.38M | 11.34M | 839.87M | 667.13M | 610.03M | 908.43M | 949.49M | 1.36B |
Total current liabilities | 4.33B | 4.18B | 4.56B | 3.52B | 3.16B | 2.37B | 3.15B | 2.95B | 2.41B | 2.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.47B | 5.00B | 4.99B | 4.99B | 4.97B | 3.82B | 1.80B | 1.79B | 3.38B | 1.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.38B | 1.38B | 1.35B | 1.34B | 1.24B | 1.08B | 942.56M | 394.22M | 366.07M | 386.95M |
Total non-current liabilities | 5.86B | 6.38B | 6.35B | 6.33B | 6.21B | 4.90B | 2.74B | 2.18B | 3.74B | 1.38B |
Total liabilities | 10.20B | 10.57B | 10.91B | 9.86B | 9.37B | 7.27B | 5.89B | 5.13B | 6.16B | 4.01B |
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