Lam Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lam Research Corp
LRCX Stock  USD 155.62  1.28  0.82%   
Lam Research's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lam Research's valuation are provided below:
Gross Profit
9.7 B
Profit Margin
0.2966
Market Capitalization
197.6 B
Enterprise Value Revenue
9.951
Revenue
19.6 B
We have found one hundred two 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 rise to about 82.3 B in 2025. Enterprise Value is likely to rise to about 82 B in 2025

Lam Research Total Revenue

19.36 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 405.6 M, Interest Expense of 187.1 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 9.35, Dividend Yield of 0.0073 or PTB Ratio of 16.32. Lam financial statements analysis is a perfect complement when working with Lam Research Valuation or Volatility modules.
  
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Lam Research Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.4 B21.3 B13.2 B
Slightly volatile
Short and Long Term Debt Total5 B4.8 B3.5 B
Slightly volatile
Other Current Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Total Current Liabilities6.9 B6.6 B3.2 B
Slightly volatile
Total Stockholder Equity10.4 B9.9 B6.2 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.4 B1.2 B
Slightly volatile
Retained Earnings30.4 B29 B12.1 B
Slightly volatile
Cash6.7 B6.4 B3.7 B
Slightly volatile
Non Current Assets Total7.2 B6.8 B4 B
Slightly volatile
Non Currrent Assets Other2.7 B2.6 B1 B
Slightly volatile
Cash And Short Term Investments6.7 B6.4 B4.8 B
Slightly volatile
Net Receivables3.5 B3.4 B2 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.3 B1.5 B
Very volatile
Liabilities And Stockholders Equity22.4 B21.3 B13.2 B
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B3.7 B
Slightly volatile
Inventory4.5 B4.3 B2.2 B
Slightly volatile
Other Current Assets462.3 M440.3 M205.9 M
Slightly volatile
Total Liabilities12.1 B11.5 B6.9 B
Slightly volatile
Total Current Assets15.2 B14.5 B9.1 B
Slightly volatile
Short Term Debt874.7 M833 M569.9 M
Very volatile
Accounts Payable896.9 M854.2 M531.8 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 Stock1.3 M1.3 M288 K
Slightly volatile
Other Assets1.9 B1.8 B879.5 M
Slightly volatile
Long Term Debt2.1 B3.7 B2.8 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 Assets270.2 M182.2 M414.1 M
Slightly volatile
Good Will1.6 B1.6 B1.8 B
Pretty Stable
Net Tangible Assets4.1 B7.4 B4.2 B
Slightly volatile
Long Term Debt Total3 B5.8 B3.1 B
Slightly volatile
Capital Surpluse6.4 B9 B6.1 B
Slightly volatile
Non Current Liabilities Other552 M581.6 M496.5 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 Debt596.4 M749.7 M846.8 M
Slightly volatile
Long Term Investments1.3 M1.4 M4.2 M
Slightly volatile
Net Invested Capital10.7 B14.3 B9.8 B
Pretty Stable
Net Working Capital8.2 B7.9 B7.1 B
Slightly volatile
Capital Stock1.3 M1.3 M286.5 K
Slightly volatile
Capital Lease Obligations23.6 M15.1 M21.1 M
Slightly volatile

Lam Research Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization405.6 M386.3 M288.3 M
Slightly volatile
Selling General Administrative1 B981.7 M693.8 M
Slightly volatile
Total Revenue19.4 B18.4 B10.2 B
Slightly volatile
Gross Profit9.4 B9 B4.7 B
Slightly volatile
Other Operating Expenses13.2 B12.5 B7.4 B
Slightly volatile
EBITDA6.7 B6.3 B3.1 B
Slightly volatile
Cost Of Revenue9.9 B9.5 B5.5 B
Slightly volatile
Total Operating Expenses3.2 B3.1 B1.9 B
Slightly volatile
Income Before Tax6.3 B6 B2.7 B
Slightly volatile
Net Income5.6 B5.4 B2.4 B
Slightly volatile
Research Development2.2 B2.1 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares5.4 B5.2 B2.5 B
Slightly volatile
Net Income From Continuing Ops5.6 B5.4 B2.5 B
Slightly volatile
Non Recurring63.6 M71.5 M78 M
Slightly volatile
Tax Provision437.6 M599.9 M322.1 M
Slightly volatile
Interest Income242.9 M231.3 M94.4 M
Slightly volatile
Reconciled Depreciation359.4 M386.3 M321.3 M
Slightly volatile

Lam Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.1 B5.9 B3.4 B
Slightly volatile
Other Cashflows From Financing Activities135.8 K143 K262.6 M
Very volatile
Depreciation405.6 M386.3 M288.5 M
Slightly volatile
Capital Expenditures797.1 M759.2 M317.6 M
Slightly volatile
Net Income5.6 B5.4 B2.4 B
Slightly volatile
End Period Cash Flow6.7 B6.4 B3.7 B
Slightly volatile
Stock Based Compensation360.5 M343.4 M189.4 M
Slightly volatile
Issuance Of Capital Stock2.3 M2.5 M52 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.356.79066.9506
Slightly volatile
Dividend Yield0.00730.00920.0091
Slightly volatile
PTB Ratio16.3212.694612.9212
Slightly volatile
Days Sales Outstanding61.6966.881366.5569
Slightly volatile
Book Value Per Share6.57.66787.5947
Slightly volatile
Free Cash Flow Yield0.03050.04320.0425
Slightly volatile
Operating Cash Flow Per Share3.544.84.7213
Slightly volatile
Stock Based Compensation To Revenue0.01970.01860.0187
Slightly volatile
Capex To Depreciation1.11.96541.9115
Slightly volatile
PB Ratio16.3212.694612.9212
Slightly volatile
EV To Sales9.296.7026.8639
Slightly volatile
Free Cash Flow Per Share3.244.20974.149
Slightly volatile
ROIC0.250.340.3344
Slightly volatile
Inventory Turnover1.862.19512.1743
Slightly volatile
Net Income Per Share2.914.16624.0879
Slightly volatile
Days Of Inventory On Hand196166168
Slightly volatile
Payables Turnover12.7911.070511.178
Slightly volatile
Sales General And Administrative To Revenue0.170.110.1081
Very volatile
Research And Ddevelopement To Revenue0.130.11370.1146
Slightly volatile
Capex To Revenue0.02660.04120.0403
Slightly volatile
Cash Per Share4.454.9694.9366
Slightly volatile
POCF Ratio29.9620.279220.8842
Slightly volatile
Interest Coverage23.0233.113732.4828
Slightly volatile
Payout Ratio0.270.21450.2178
Slightly volatile
Capex To Operating Cash Flow0.08530.1230.1206
Slightly volatile
PFCF Ratio32.7523.122923.7246
Slightly volatile
Days Payables Outstanding28.5432.970432.6934
Slightly volatile
Income Quality1.221.15211.1561
Slightly volatile
ROE0.450.54330.5374
Slightly volatile
EV To Operating Cash Flow29.7720.014520.6244
Slightly volatile
PE Ratio36.4123.363924.1794
Slightly volatile
Return On Tangible Assets0.230.27430.2712
Slightly volatile
EV To Free Cash Flow32.5522.821123.429
Slightly volatile
Earnings Yield0.02750.04280.0418
Slightly volatile
Intangibles To Total Assets0.09420.08470.0853
Slightly volatile
Current Ratio2.972.21012.2576
Slightly volatile
Tangible Book Value Per Share5.166.26156.1924
Slightly volatile
Receivables Turnover5.925.45745.4861
Slightly volatile
Graham Number20.6426.810226.4244
Slightly volatile
Shareholders Equity Per Share6.57.66787.5947
Slightly volatile
Debt To Equity0.580.48230.4887
Slightly volatile
Capex Per Share0.30.59030.5723
Slightly volatile
Revenue Per Share11.3414.334514.1475
Slightly volatile
Interest Debt Per Share3.933.8373.843
Slightly volatile
Debt To Assets0.270.22280.2255
Slightly volatile
Enterprise Value Over EBITDA28.2419.474620.0223
Slightly volatile
Short Term Coverage Ratios9.288.23468.3
Slightly volatile
Price Earnings Ratio36.4123.363924.1794
Slightly volatile
Operating Cycle258233235
Slightly volatile
Price Book Value Ratio16.3212.694612.9212
Slightly volatile
Days Of Payables Outstanding28.5432.970432.6934
Slightly volatile
Dividend Payout Ratio0.270.21450.2178
Slightly volatile
Price To Operating Cash Flows Ratio29.9620.279220.8842
Slightly volatile
Price To Free Cash Flows Ratio32.7523.122923.7246
Slightly volatile
Pretax Profit Margin0.290.32320.3213
Slightly volatile
Ebt Per Ebit1.021.00971.0105
Slightly volatile
Operating Profit Margin0.290.32010.318
Slightly volatile
Effective Tax Rate0.120.10070.102
Slightly volatile
Company Equity Multiplier2.22.16452.1664
Slightly volatile
Long Term Debt To Capitalization0.340.27390.2782
Slightly volatile
Total Debt To Capitalization0.370.32540.3281
Slightly volatile
Return On Capital Employed0.30.39930.3929
Slightly volatile
Debt Equity Ratio0.580.48230.4887
Slightly volatile
Ebit Per Revenue0.290.32010.318
Slightly volatile
Quick Ratio2.01.55431.5819
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.293.23423.2375
Slightly volatile
Net Income Per E B T0.880.89930.898
Slightly volatile
Cash Ratio1.350.97290.9964
Slightly volatile
Cash Conversion Cycle229200202
Slightly volatile
Operating Cash Flow Sales Ratio0.310.33490.3334
Slightly volatile
Days Of Inventory Outstanding196166168
Slightly volatile
Days Of Sales Outstanding61.6966.881366.5569
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.8770.8794
Slightly volatile
Cash Flow Coverage Ratios0.931.29781.2751
Slightly volatile
Price To Book Ratio16.3212.694612.9212
Slightly volatile
Fixed Asset Turnover6.927.59067.5486
Slightly volatile
Capital Expenditure Coverage Ratio11.738.13148.3562
Slightly volatile
Price Cash Flow Ratio29.9620.279220.8842
Slightly volatile
Enterprise Value Multiple28.2419.474620.0223
Slightly volatile
Debt Ratio0.270.22280.2255
Slightly volatile
Cash Flow To Debt Ratio0.931.29781.2751
Slightly volatile
Price Sales Ratio9.356.79066.9506
Slightly volatile
Return On Assets0.20.2510.2481
Slightly volatile
Asset Turnover0.80.86370.8594
Slightly volatile
Net Profit Margin0.260.29060.2885
Slightly volatile
Gross Profit Margin0.470.48710.4862
Slightly volatile
Price Fair Value16.3212.694612.9212
Slightly volatile
Return On Equity0.450.54330.5374
Slightly volatile

Lam Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.3 B78.4 B57.6 B
Slightly volatile
Enterprise Value82 B78.1 B56.7 B
Slightly volatile

Lam Fundamental Market Drivers

Forward Price Earnings32.8947
Cash And Short Term Investments6.4 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 Revenue2.6 B2.7 B
Total Revenue18.4 B19.4 B
Cost Of Revenue9.5 B9.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.17 
Research And Ddevelopement To Revenue 0.11  0.13 
Capex To Revenue 0.04  0.03 
Revenue Per Share 14.33  11.34 
Ebit Per Revenue 0.32  0.29 

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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.
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