LRCX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-25 		2022
06-26 		2021
06-27 		2020
06-28 		2019
06-30 		2018
06-24 		2017
06-25 		2016
06-26 		2015
06-28 		2014
06-29 		2013
06-30 		2012
06-24 		2011
06-26 		2010
06-27 		2009
06-28 		2008
06-29 		2007
06-24 		2006
06-25 		2005
06-26 		2004
06-27 		2003
06-29 		2002
06-30 		2001
06-24 		2000
06-25 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2023-08-15 2022-08-24 2021-08-17 2020-08-18 2019-08-20 2018-08-14 2017-08-15 2016-08-17 2015-08-13 2014-08-26 2013-08-27 2012-08-22 2011-08-19 2010-08-23 2009-08-27 2008-08-28 2008-03-31 2006-08-17 2005-08-18 2004-09-10 2003-09-25 2002-09-12 2001-09-17 2000-09-19 1999-09-24 1998-09-24 1997-09-26 1996-09-23 1995-09-26 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 13228412000 12285235000 11652387000 10853535000 8560409000 9149911000 9142498000 9214911000 6270849000 4783662000 3793829000 4415109000 3276792000 1756661000 1195827000 1917707000 1416361000 1706369000 1244836000 896388000 872776000 1355424000 1576606000 1021335000 738870000 897089000 746038000 776845000 526133000 297700000 214200000 117800000 90600000 87500000 79500000 54100000 40700000 41900000
Cash and Short Term Investments 5374697000 3657732000 5729135000 6710252000 5431203000 4949595000 6041162000 6827934000 4076486000 3065644000 2497218000 2862683000 2122247000 826457000 579388000 1058736000 670691000 1050339000 809253000 429472000 507413000 874205000 864559000 371722000 311801000 397156000 164245000 130484000 101009000 24100000 67300000 25800000 12100000 15600000 14600000 11800000 25700000 23400000
Cash & Equivalents 5337056000 3522001000 4418263000 4915172000 3658219000 4512257000 2377534000 5039322000 1501539000 1452677000 1162473000 1564752000 1492132000 545767000 374167000 732537000 573967000 910815000 482250000 163403000 167343000 172431000 221659000 70056000 37965000 13509000 125725000 62879000 43675000 24100000 67300000 25800000 12100000 15600000 14600000 11800000 25700000 23400000
Short Term Investments 37641000 135731000 1310872000 1795080000 1772984000 437338000 3663628000 1788612000 2574947000 1612967000 1334745000 1297931000 630115000 280690000 205221000 326199000 96724000 139524000 327003000 266069000 340070000 701774000 642900000 301666000 273836000 383647000 38520000 67605000 57334000 0 0 0 0 0 0 0 0 0
Receivables 2823376000 4313818000 3026430000 2097099000 1455522000 2176936000 1673398000 1262145000 1093582000 800616000 602624000 765818000 590568000 499890000 253585000 412356000 410013000 407347000 232005000 245508000 107602000 132113000 248910000 323935000 170531000 176029000 223123000 256767000 195682000 120300000 68700000 43900000 28100000 28300000 31900000 20000000 7200000 9700000
Inventory 4816190000 3966294000 2689294000 1900024000 1540140000 1876162000 1232916000 971911000 943346000 740503000 559317000 632853000 396607000 318479000 233410000 282218000 235431000 168714000 110051000 108249000 112016000 180799000 284757000 227169000 183716000 220610000 253762000 322366000 171401000 115600000 70800000 44200000 44800000 36700000 30600000 21400000 6600000 6300000
Other Current Assets 214149000 347391000 207528000 146160000 133544000 147218000 195022000 152921000 157435000 176899000 134670000 153755000 167370000 111835000 129444000 164397000 100226000 79969000 93527000 113159000 145745000 168307000 178380000 98509000 72822000 103294000 104908000 67228000 58041000 37700000 7400000 3900000 5600000 6900000 2400000 900000 1200000 2500000
Total Assets 18781643000 17195632000 15892152000 14559047000 12001333000 12479478000 12122765000 12271528000 9364648000 7993306000 7250315000 8004652000 4057394000 2487392000 1951871000 2806755000 2101605000 2313344000 1448815000 1198626000 1198275000 1632291000 1871775000 1244837000 979451000 1150772000 965449000 969365000 682649000 381500000 268800000 156600000 116900000 106200000 95900000 66300000 44900000 48200000
Total Non-Current Assets 5553231000 4910397000 4239765000 3705512000 3440924000 3329567000 2980267000 3056617000 3093799000 3209644000 3456486000 3589543000 780602000 730731000 756044000 889048000 685244000 606975000 203979000 302238000 325499000 276867000 295169000 223502000 240581000 253683000 219411000 192520000 156516000 83800000 54600000 38800000 26300000 18700000 16400000 12200000 4200000 6300000
Property, Plant and Equipment 1856672000 1647587000 1303479000 1071499000 1059077000 902547000 685595000 639608000 621418000 543496000 603910000 584596000 270458000 200336000 215666000 235735000 113725000 49893000 41082000 42444000 48771000 67496000 126533000 119192000 103337000 144252000 184500000 170839000 117571000 61700000 43500000 29200000 24100000 16400000 12900000 10000000 3500000 4000000
Goodwill and Intangible Assets 1790943000 1616963000 1622499000 1652968000 1701547000 1802740000 1796668000 1951197000 2115649000 2360303000 2526541000 2686730000 216616000 236906000 260787000 403187000 130650000 0 0 0 0 0 -100000 -334000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1622489000 1515113000 1622499000 1652968000 1701547000 1802740000 1796668000 1951197000 2115649000 2360303000 2526541000 2686730000 169182000 169182000 169182000 281298000 59741000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 168454000 101850000 132365000 168532000 216950000 317836000 410995000 564921000 728140000 894078000 1074345000 1240427000 47434000 67724000 91605000 121889000 70909000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 26208000 471953000 348658000 326338000 256714000 256301000 256204999 250421000 33463000 0 -27674000 -47782000 165256000 165234000 178439000 0 0 0 0 0 0 0 100000 334000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1879408000 1173894000 965129000 654707000 423586000 367979000 241799001 215391000 323269000 305845000 353709000 365999000 128272000 128255000 101152000 250126000 440869000 557082000 162897000 259794000 276728000 209371000 168636000 104310000 137244000 109431000 34911000 21681000 38945000 22100000 11100000 9600000 2200000 2300000 3500000 2200000 700000 2300000
Total Current Liabilities 4184918000 4564759000 3527867000 3162442000 2371650000 3150308000 2950115000 2419802000 2631361000 1582001000 1404475000 1426928000 684286000 558657000 340763000 637679000 672798000 566226000 379133000 376606000 216982000 597544000 499684000 287756000 243995000 293509000 329106000 306653000 188747000 125800000 59500000 36300000 33700000 35700000 26400000 16200000 4800000 5300000
Accounts Payable 1011208000 1011208000 829710000 592387000 376561000 510983000 464643000 348199000 300203000 223515000 200254000 258778000 163541000 121099000 49606000 89158000 117617000 108504000 60218000 93394000 35518000 59806000 56568000 76648000 51216000 67703000 113661000 112883000 82542000 66100000 29700000 16100000 16500000 0 0 0 0 0
Notes Payable/Short Term Debt 8358000 7381000 11349000 839877000 667131000 610030000 908439000 949494000 1359650000 518267000 514655000 511139000 4782000 4967000 5348000 30209000 157088000 0 0 2500000 5011000 315291000 8963000 7632000 20566000 17364000 55841000 37896000 7572000 6800000 7300000 6100000 4900000 1400000 4300000 1300000 500000 700000
Tax Payables 885348000 465601000 348206000 215652000 49926000 185384000 95127000 86723000 39275000 93934000 39420000 24745000 51183000 110462000 102999000 85611000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -1011208000 1571898000 967325000 457523000 381317000 720086000 607672000 349199000 322070000 235923000 225038000 164833000 157207000 123194000 45787000 128250000 190885000 0 0 172343000 131144000 159012000 183319000 -7524000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3291212000 1508671000 1371277000 1057003000 896715000 1123825000 874234000 686187000 610163000 510362000 425108000 467433000 307573000 198935000 137023000 304451000 207208000 457722000 318915000 108369000 45309000 63435000 250834000 211000000 172213000 208442000 159604000 155874000 98633000 52900000 22500000 14100000 12300000 34300000 22100000 14900000 4300000 4600000
Total Liabilities 10571471000 10917266000 9864964000 9375558000 7278029000 5899435000 5135453000 6169459000 4019696000 2780222000 2574523000 2682528000 1587549000 719257000 498782000 1022811000 925285000 917195000 381919000 386160000 549191000 957235000 1159402000 609413000 570495000 627683000 374812000 359579000 287387000 204700000 138500000 50000000 55600000 51800000 38800000 19600000 5100000 5700000
Total Non-Current Liabilities 6386553000 6352507000 6337097000 6213116000 4906379000 2749127000 2185338000 3749657000 1388335000 1198221000 1170048000 1255600000 903263000 160600000 158019000 385132000 252487000 350969000 2786000 9554000 332209000 359691000 659718000 321657000 326500000 334174000 45706000 52926000 98640000 78900000 79000000 13700000 21900000 16100000 12400000 3400000 300000 400000
Total Long Term Debt 5003183000 4998449000 4990333000 4970848000 3822768000 1806562000 1784974000 3383581000 1001382000 817202000 789256000 761783000 738488000 17645000 40886000 276121000 250000000 350000000 2786000 9554000 332209000 359691000 659718000 321657000 326500000 334174000 45706000 52926000 95928000 78800000 79100000 13700000 21900000 16100000 12400000 3400000 300000 300000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102999000 0 0 0 0 0 0 0 0 0 0 0 0 0 2712000 0 0 0 0 0 0 0 0 200000
Other Long Term Liabilities 1383370000 1354058000 1346764000 1242268000 1083611000 942565000 400364000 366076000 386953000 381019000 380792000 493817000 164775000 142955000 14134000 109011000 2487000 969000 0 0 0 0 0 0 0 0 0 0 0 100000 -100000 0 0 0 0 0 0 -100000
Total Equity 8210172000 6278366000 6027188000 5183489000 4723304000 6580043000 6987312000 6102069000 5344952000 5213084000 4675792000 5322124000 2469845000 1768135000 1453089000 1783944000 1176320000 1396149000 1066896000 812466000 649084000 675056000 712373000 635424000 408956000 523089000 590637000 609786000 395262000 176800000 130300000 106600000 61300000 54400000 57100000 46700000 39800000 42500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5347000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8210172000 6278366000 6027188000 5183489000 4723304000 6580043000 6987312000 6102069000 5344952000 5213084000 4675792000 5322124000 2469845000 1768135000 1453089000 1778597000 1176320000 1396149000 1066896000 812466000 649084000 675056000 712373000 635424000 408956000 523089000 590637000 609786000 395262000 176800000 130300000 106600000 61300000 54400000 57100000 46700000 39800000 42500000
Retained Earnings (Accumulated Deficit) 22032096000 18454724000 14684912000 11520591000 9930919000 8261194000 6249691000 4820109000 4096855000 3575737000 2972688000 2858809000 2690086000 1966336000 1624246000 1926394000 1469452000 850268000 520165000 221119000 143817000 157040000 254281000 227290000 28832000 141745000 277962000 311596000 170505000 81300000 43500000 24600000 14700000 8600000 17400000 8100000 4000000 6600000
Accumulated Other Comprehensive Income/(Loss) -100706000 -109982000 -64128000 -94211000 -64030000 -57449000 -61700000 -69333000 -57796000 -28655000 -28693000 -33818000 9761000 -69849000 -52822000 10620000 -4302000 -11205000 -12014000 -17122000 -16463000 -15240000 -18195000 -7501000 -432000 -150534000 -115689000 -83800000 -53400000 0 0 0 0 0 0 0 0 0
Common Stock 133000 137000 143000 145000 144000 157000 162000 160000 159000 162000 163000 187000 124000 126000 127000 125000 124000 142000 137000 135000 127000 128000 125000 124000 39000 38000 31000 30000 27000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -13721351000 -12066513000 -8593739000 -6243036000 -5143729000 -1623859000 799159000 1351133000 1305734000 1665840000 1731634000 2496946000 -230126000 -128478000 -118462000 -158542000 -288954000 556944000 558608000 608334000 521603000 533128000 476162000 415511000 380517000 531840000 428333000 381960000 278130000 95500000 86800000 82000000 46600000 45800000 39700000 38600000 35800000 35900000
Total Liabilities & Shareholders' Equity 18781643000 17195632000 15892152000 14559047000 12001333000 12479478000 12122765000 12271528000 9364648000 7993306000 7250315000 8004652000 4057394000 2487392000 1951871000 2806755000 2101605000 2313344000 1448815000 1198626000 1198275000 1632291000 1871775000 1244837000 979451000 1150772000 965449000 969365000 682649000 381500000 268800000 156600000 116900000 106200000 95900000 66300000 44900000 48200000
Total Investments 63849000 135731000 1310872000 1795080000 1772984000 437338000 3663628000 1788612000 2574947000 1612967000 1334745000 1297931000 795371000 445924000 383660000 326199000 96724000 139524000 327003000 266069000 340070000 701774000 643000000 302000000 273836000 383647000 38520000 67605000 57334000 0 0 0 0 0 0 0 0 0
Total Debt 5011541000 5005830000 5001682000 5810725000 4489899000 2416592000 2693413000 4333075000 2361032000 817202000 789256000 761783000 738488000 17645000 40886000 306330000 250000000 350000000 2786000 12054000 337220000 674982000 668681000 329289000 347066000 351538000 101547000 90822000 103500000 85600000 86400000 19800000 26800000 17500000 16700000 4700000 800000 1000000
Net Debt -325515000 1483829000 583419000 895553000 831680000 -2095665000 315879000 -706247000 859493000 -635475000 -373217000 -802969000 -753644000 -528122000 -333281000 -426207000 -323967000 -560815000 -479464000 -151349000 169877000 502551000 447022000 259233000 309101000 338029000 -24178000 27943000 59825000 61500000 19100000 -6000000 14700000 1900000 2100000 -7100000 -24900000 -22400000

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