Lam Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lam Research Corp
LRCX Stock  USD 96.37  1.53  1.61%   
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
8.2 B
Profit Margin
0.2719
Market Capitalization
120.3 B
Enterprise Value Revenue
6.716
Revenue
17.1 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 7.13, Dividend Yield of 0.0089 or PTB Ratio of 13.33. Lam financial statements analysis is a perfect complement when working with Lam Research Valuation or Volatility modules.
  
Build AI portfolio with Lam Stock
Check out the analysis of Lam Research Correlation against competitors.

Lam Research Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.6 B21.6 B13.2 B
Slightly volatile
Short and Long Term Debt Total6 B5.7 B3.6 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B1.3 B
Slightly volatile
Total Current Liabilities5.2 B5 B3 B
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 B4 B
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 Receivables3 B2.9 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 B4 B
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 B7 B
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 Total3 B5.8 B3.1 B
Slightly volatile
Capital Surpluse6.4 B9 B6.1 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization434.3 M413.7 M291.8 M
Slightly volatile
Selling General Administrative1 B998.5 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
EBITDA5.9 B5.6 B3 B
Slightly volatile
Cost Of Revenue9.5 B9 B5.4 B
Slightly volatile
Total Operating Expenses3.4 B3.2 B1.9 B
Slightly volatile
Income Before Tax5.3 B5 B2.6 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.7 B6.4 B3.5 B
Slightly volatile
Other Cashflows From Financing Activities142.2 M122.4 M301.6 M
Pretty Stable
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.136.79064.2588
Slightly volatile
Dividend Yield0.00890.00920.0099
Pretty Stable
PTB Ratio13.3312.69467.9695
Slightly volatile
Days Sales Outstanding85.3866.881369.0407
Slightly volatile
Book Value Per Share8.057.66784.9512
Slightly volatile
Free Cash Flow Yield0.05180.04930.0634
Slightly volatile
Operating Cash Flow Per Share5.044.82.6202
Slightly volatile
Stock Based Compensation To Revenue0.01530.01860.0168
Very volatile
Capex To Depreciation1.211.271.1309
Slightly volatile
PB Ratio13.3312.69467.9695
Slightly volatile
EV To Sales7.026.68724.1766
Slightly volatile
Free Cash Flow Per Share5.044.82.4202
Slightly volatile
ROIC0.440.41820.2663
Slightly volatile
Inventory Turnover2.432.19512.5588
Slightly volatile
Net Income Per Share4.374.16622.2611
Slightly volatile
Days Of Inventory On Hand147166149
Slightly volatile
Payables Turnover7.7611.5114.0847
Slightly volatile
Sales General And Administrative To Revenue0.170.240.2046
Slightly volatile
Research And Ddevelopement To Revenue0.170.11370.1167
Pretty Stable
Capex To Revenue0.04140.03060.0296
Very volatile
Cash Per Share5.224.9693.3693
Slightly volatile
POCF Ratio21.2920.279215.3162
Slightly volatile
Interest Coverage52.1526.4728.1611
Slightly volatile
Payout Ratio0.160.21450.1675
Slightly volatile
Capex To Operating Cash Flow0.08060.07670.1129
Slightly volatile
PFCF Ratio34.3820.279217.7848
Slightly volatile
Days Payables Outstanding48.8532.8229.5113
Pretty Stable
Income Quality1.211.15211.499
Slightly volatile
ROE0.570.54330.4115
Slightly volatile
EV To Operating Cash Flow20.9719.970515.0202
Slightly volatile
PE Ratio24.5323.363921.868
Pretty Stable
Return On Tangible Assets0.290.27430.2197
Slightly volatile
EV To Free Cash Flow18.9719.970516.5334
Slightly volatile
Earnings Yield0.02660.04280.055
Slightly volatile
Current Ratio3.612.21013.0169
Very volatile
Tangible Book Value Per Share6.576.26153.7646
Slightly volatile
Receivables Turnover3.935.45745.3928
Pretty Stable
Graham Number28.1526.810215.5508
Slightly volatile
Shareholders Equity Per Share8.057.66784.9512
Slightly volatile
Debt To Equity0.340.45470.4882
Very volatile
Capex Per Share0.290.270.2349
Slightly volatile
Revenue Per Share15.0514.33459.0745
Slightly volatile
Interest Debt Per Share3.663.48692.5129
Slightly volatile
Debt To Assets0.160.21010.228
Very volatile
Enterprise Value Over EBITDA21.9420.89213.809
Slightly volatile
Short Term Coverage Ratios7.778.1843.8 K
Slightly volatile
Price Earnings Ratio24.5323.363921.868
Pretty Stable
Operating Cycle235233218
Slightly volatile
Price Book Value Ratio13.3312.69467.9695
Slightly volatile
Days Of Payables Outstanding48.8532.8229.5113
Pretty Stable
Dividend Payout Ratio0.160.21450.1675
Slightly volatile
Price To Operating Cash Flows Ratio21.2920.279215.3162
Slightly volatile
Price To Free Cash Flows Ratio34.3820.279217.7848
Slightly volatile
Pretax Profit Margin0.340.32320.2711
Slightly volatile
Ebt Per Ebit0.811.00970.9753
Pretty Stable
Operating Profit Margin0.340.32010.274
Slightly volatile
Company Equity Multiplier1.52.16452.0505
Pretty Stable
Long Term Debt To Capitalization0.180.27440.2863
Pretty Stable
Total Debt To Capitalization0.210.31260.3172
Pretty Stable
Return On Capital Employed0.420.39930.3204
Slightly volatile
Debt Equity Ratio0.340.45470.4882
Very volatile
Ebit Per Revenue0.340.32010.274
Slightly volatile
Quick Ratio2.791.55432.2176
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.025.37024.1363
Slightly volatile
Net Income Per E B T0.650.89930.7786
Slightly volatile
Cash Ratio1.170.97291.2501
Pretty Stable
Cash Conversion Cycle193233191
Slightly volatile
Operating Cash Flow Sales Ratio0.350.33490.2675
Slightly volatile
Days Of Inventory Outstanding147166149
Slightly volatile
Days Of Sales Outstanding85.3866.881369.0407
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.621.050.9388
Slightly volatile
Cash Flow Coverage Ratios1.311.37661.0102
Slightly volatile
Price To Book Ratio13.3312.69467.9695
Slightly volatile
Fixed Asset Turnover8.527.590610.0107
Slightly volatile
Capital Expenditure Coverage Ratio11.0810.569.4983
Slightly volatile
Price Cash Flow Ratio21.2920.279215.3162
Slightly volatile
Enterprise Value Multiple21.9420.89213.809
Slightly volatile
Debt Ratio0.160.21010.228
Very volatile
Cash Flow To Debt Ratio1.311.37661.0102
Slightly volatile
Price Sales Ratio7.136.79064.2588
Slightly volatile
Return On Assets0.260.2510.1944
Slightly volatile
Asset Turnover0.950.86370.8575
Slightly volatile
Net Profit Margin0.310.29060.2212
Slightly volatile
Gross Profit Margin0.50.48710.458
Slightly volatile
Price Fair Value13.3312.69467.9695
Slightly volatile
Return On Equity0.570.54330.4115
Slightly volatile

Lam Research Valuation Data

Trends
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 Earnings22.7273
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 Revenue9 B9.5 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 0.11  0.17 
Capex To Revenue 0.03  0.04 
Revenue Per Share 14.33  15.05 
Ebit Per Revenue 0.32  0.34 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
USOICredit Suisse X Links
ULTYTidal Trust II
CONYYieldMax N Option

Additional Tools for Lam Stock Analysis

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY