Lam Financial Statements From 2010 to 2025

LRCX Stock  USD 77.93  0.57  0.74%   
Lam Research financial statements provide useful quarterly and yearly information to potential Lam Research Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lam Research financial statements helps investors assess Lam Research's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lam Research's valuation are summarized below:
Gross Profit
7.7 B
Profit Margin
0.2649
Market Capitalization
99.3 B
Enterprise Value Revenue
6.0843
Revenue
16.2 B
We have found one hundred twenty available fundamental ratios for Lam Research, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lam Research last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 622.3 M in 2025. Enterprise Value is likely to drop to about 911.3 M in 2025

Lam Research Total Revenue

18 Billion

Check Lam Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lam Research's main balance sheet or income statement drivers, such as Depreciation And Amortization of 434.3 M, Interest Expense of 223.7 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 8.84, Dividend Yield of 0.0133 or PTB Ratio of 15.42. Lam financial statements analysis is a perfect complement when working with Lam Research Valuation or Volatility modules.
  
Check out the analysis of Lam Research Correlation against competitors.

Lam Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.6 B21.6 B13.2 B
Slightly volatile
Short and Long Term Debt TotalB5.7 B3.6 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B1.3 B
Slightly volatile
Total Current Liabilities5.2 BBB
Slightly volatile
Total Stockholder Equity10.3 B9.8 B6.2 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.2 B
Slightly volatile
Retained Earnings30 B28.5 B12 B
Slightly volatile
Cash7.1 B6.7 B3.7 B
Slightly volatile
Non Current Assets Total7.1 B6.7 BB
Slightly volatile
Non Currrent Assets Other2.3 B2.2 B994.4 M
Slightly volatile
Cash And Short Term Investments7.1 B6.7 B4.8 B
Slightly volatile
Net ReceivablesB2.9 B1.9 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.5 B1.5 B
Very volatile
Liabilities And Stockholders Equity22.6 B21.6 B13.2 B
Slightly volatile
Non Current Liabilities Total7.1 B6.7 BB
Slightly volatile
Inventory5.1 B4.9 B2.3 B
Slightly volatile
Other Current Assets360.1 M342.9 M193.4 M
Slightly volatile
Total Liabilities12.3 B11.7 BB
Slightly volatile
Total Current Assets15.6 B14.8 B9.2 B
Slightly volatile
Short Term Debt609.6 M580.5 M537.6 M
Pretty Stable
Accounts Payable741.4 M706.1 M512.8 M
Slightly volatile
Common Stock Total Equity135.8 K152.9 K143.8 K
Very volatile
Short Term Investments41.1 M43.3 M1.1 B
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 B1.8 B
Slightly volatile
Common Stock135.3 K149.5 K143.4 K
Very volatile
Other Assets1.9 B1.8 B879.5 M
Slightly volatile
Long Term Debt5.4 B5.1 B3.1 B
Slightly volatile
Property Plant Equipment2.5 B2.4 B1.2 B
Slightly volatile
Other Liabilities1.5 B1.4 B876.5 M
Slightly volatile
Intangible Assets118.5 M124.7 M401 M
Slightly volatile
Good Will1.6 B1.9 B1.8 B
Pretty Stable
Net Tangible Assets4.1 B7.4 B4.2 B
Slightly volatile
Long Term Debt TotalB5.8 B3.1 B
Slightly volatile
Capital Surpluse6.4 BB6.1 B
Slightly volatile
Non Current Liabilities Other545.2 M661.3 M501 M
Slightly volatile
Deferred Long Term Asset Charges3.1 M3.5 M3.8 M
Slightly volatile
Warrants9.4 M9.9 M96.1 M
Slightly volatile
Short and Long Term Debt596.1 M451.2 M828.1 M
Slightly volatile
Long Term Investments1.3 M1.4 M4.2 M
Slightly volatile
Net Invested Capital7.3 B12.2 B9.4 B
Very volatile
Net Working Capital8.2 B9.8 B7.2 B
Slightly volatile
Capital Stock110.9 K117 K138.2 K
Slightly volatile
Capital Lease Obligations35.6 M18.4 M22.1 M
Slightly volatile

Lam Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization434.3 M413.7 M291.8 M
Slightly volatile
Selling General AdministrativeB998.5 M696 M
Slightly volatile
Total Revenue18 B17.1 B10 B
Slightly volatile
Gross Profit8.5 B8.1 B4.6 B
Slightly volatile
Other Operating Expenses12.8 B12.2 B7.3 B
Slightly volatile
Cost Of Revenue9.5 BB5.4 B
Slightly volatile
Total Operating Expenses3.4 B3.2 B1.9 B
Slightly volatile
Income Before Tax5.3 BB2.6 B
Slightly volatile
Net Income4.6 B4.4 B2.3 B
Slightly volatile
Research Development2.3 B2.2 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares5.4 B5.2 B2.5 B
Slightly volatile
Net Income From Continuing Ops2.2 B4.4 B2.2 B
Slightly volatile
Non Recurring63.6 M71.5 M78 M
Slightly volatile
Tax Provision415.3 M612.3 M321.5 M
Slightly volatile
Interest Income304.2 M289.7 M101.9 M
Slightly volatile
Reconciled Depreciation351.2 M413.7 M322.5 M
Slightly volatile

Lam Research Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.7 B6.4 B3.5 B
Slightly volatile
Depreciation434.3 M413.7 M292 M
Slightly volatile
Capital Expenditures479 M456.2 M278.7 M
Slightly volatile
Net Income4.6 B4.4 B2.3 B
Slightly volatile
End Period Cash Flow7.1 B6.7 B3.8 B
Slightly volatile
Stock Based Compensation353.9 M337 M188.6 M
Slightly volatile
Issuance Of Capital Stock19.9 M14 M53.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.848.424.4675
Slightly volatile
Dividend Yield0.01330.00840.0102
Pretty Stable
PTB Ratio15.4214.698.2249
Slightly volatile
Days Sales Outstanding85.6870.9469.3132
Pretty Stable
Book Value Per Share6.145.854.7183
Slightly volatile
Free Cash Flow Yield0.0220.02750.0602
Slightly volatile
Operating Cash Flow Per Share3.353.192.4139
Slightly volatile
Stock Based Compensation To Revenue0.01530.01770.0167
Very volatile
Capex To Depreciation1.211.271.1309
Slightly volatile
PB Ratio15.4214.698.2249
Slightly volatile
EV To Sales8.788.364.3792
Slightly volatile
Free Cash Flow Per Share3.062.912.1783
Slightly volatile
ROIC0.240.230.242
Slightly volatile
Inventory Turnover2.451.682.5278
Slightly volatile
Net Income Per Share2.752.622.0632
Slightly volatile
Days Of Inventory On Hand146225153
Slightly volatile
Payables Turnover7.7611.5114.0847
Slightly volatile
Sales General And Administrative To Revenue0.170.240.2046
Slightly volatile
Research And Ddevelopement To Revenue0.170.150.119
Very volatile
Capex To Revenue0.04140.03060.0296
Very volatile
Cash Per Share4.214.013.2462
Slightly volatile
POCF Ratio28.3126.9616.1725
Slightly volatile
Interest Coverage52.1526.4728.1611
Slightly volatile
Payout Ratio0.170.240.1698
Slightly volatile
Capex To Operating Cash Flow0.08060.07670.1129
Slightly volatile
PFCF Ratio34.7237.6618.8924
Slightly volatile
Days Payables Outstanding48.8532.8229.5113
Pretty Stable
Income Quality1.151.091.4913
Slightly volatile
ROE0.420.40.3932
Slightly volatile
EV To Operating Cash Flow28.1326.815.8305
Slightly volatile
PE Ratio34.4132.7723.0733
Very volatile
Return On Tangible Assets0.210.20.21
Slightly volatile
EV To Free Cash Flow45.6737.4319.2119
Slightly volatile
Earnings Yield0.02640.02470.0538
Slightly volatile
Current Ratio3.643.413.0938
Slightly volatile
Tangible Book Value Per Share4.874.643.557
Slightly volatile
Receivables Turnover3.925.325.3836
Pretty Stable
Graham Number19.518.5714.4951
Slightly volatile
Shareholders Equity Per Share6.145.854.7183
Slightly volatile
Debt To Equity0.330.530.4863
Pretty Stable
Capex Per Share0.290.270.2349
Slightly volatile
Revenue Per Share10.7210.218.5461
Slightly volatile
Interest Debt Per Share3.723.542.4942
Slightly volatile
Debt To Assets0.150.240.2253
Pretty Stable
Enterprise Value Over EBITDA26.6825.4114.2952
Slightly volatile
Short Term Coverage Ratios7.938.353.8 K
Slightly volatile
Price Earnings Ratio34.4132.7723.0733
Very volatile
Operating Cycle234296222
Slightly volatile
Price Book Value Ratio15.4214.698.2249
Slightly volatile
Days Of Payables Outstanding48.8532.8229.5113
Pretty Stable
Dividend Payout Ratio0.170.240.1698
Slightly volatile
Price To Operating Cash Flows Ratio28.3126.9616.1725
Slightly volatile
Price To Free Cash Flows Ratio34.7237.6618.8924
Slightly volatile
Pretax Profit Margin0.280.260.2634
Slightly volatile
Ebt Per Ebit0.810.920.9697
Slightly volatile
Operating Profit Margin0.270.260.2658
Slightly volatile
Effective Tax Rate0.180.140.1856
Slightly volatile
Company Equity Multiplier1.51.982.039
Very volatile
Long Term Debt To Capitalization0.180.310.2877
Pretty Stable
Total Debt To Capitalization0.20.330.3134
Pretty Stable
Return On Capital Employed0.280.270.3036
Slightly volatile
Debt Equity Ratio0.330.530.4863
Pretty Stable
Ebit Per Revenue0.270.260.2658
Slightly volatile
Quick Ratio2.842.32.2673
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.02.963.9844
Slightly volatile
Net Income Per E B T0.650.790.7718
Slightly volatile
Cash Ratio1.181.551.2868
Slightly volatile
Cash Conversion Cycle192264193
Slightly volatile
Operating Cash Flow Sales Ratio0.290.280.2603
Slightly volatile
Days Of Inventory Outstanding146225153
Slightly volatile
Days Of Sales Outstanding85.6870.9469.3132
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.621.050.9388
Slightly volatile
Cash Flow Coverage Ratios1.021.070.9894
Slightly volatile
Price To Book Ratio15.4214.698.2249
Slightly volatile
Fixed Asset Turnover8.625.459.8291
Slightly volatile
Capital Expenditure Coverage Ratio11.0810.569.4983
Slightly volatile
Price Cash Flow Ratio28.3126.9616.1725
Slightly volatile
Enterprise Value Multiple26.6825.4114.2952
Slightly volatile
Debt Ratio0.150.240.2253
Pretty Stable
Cash Flow To Debt Ratio1.021.070.9894
Slightly volatile
Price Sales Ratio8.848.424.4675
Slightly volatile
Return On Assets0.190.180.1855
Slightly volatile
Asset Turnover0.950.910.8603
Slightly volatile
Net Profit Margin0.240.230.213
Slightly volatile
Gross Profit Margin0.50.540.4613
Slightly volatile
Price Fair Value15.4214.698.2249
Slightly volatile
Return On Equity0.420.40.3932
Slightly volatile

Lam Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap622.3 M655 M31.4 B
Slightly volatile
Enterprise Value911.3 M959.3 M30.8 B
Pretty Stable

Lam Fundamental Market Drivers

Forward Price Earnings18.315
Cash And Short Term Investments5.8 B

Lam Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Lam Research Financial Statements

Lam Research investors use historical fundamental indicators, such as Lam Research's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lam Research. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.7 B
Total Revenue17.1 B18 B
Cost Of RevenueB9.5 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.17 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue 0.03  0.04 
Revenue Per Share 10.21  10.72 
Ebit Per Revenue 0.26  0.27 

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When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.