LRCX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-24	2023 (Q1) 09-24	2023 (Q4) 06-25	2023 (Q3) 03-26	2022 (Q2) 12-25	2022 (Q1) 09-25
Report Filing:	2024-04-29	2024-01-29	2023-10-23	2023-08-15	2023-04-24	2023-01-30	1234
Total Current Assets	12488436000	13054612000	12993562000	13228412000	13730027000	13708788000	1234
Cash and Short Term Investments	5672232000	5638009000	5156707000	5374697000	5369497000	4587846000	1234
Cash & Equivalents	5672232000	5623289000	5126150000	5337056000	5305648000	4484716000	1234
Short Term Investments	0	14720000	30557000	37641000	63849000	103130000	1234
Receivables	2203707000	2707458000	2810953000	2823376000	3262140000	4070088000	1234
Inventory	4322967000	4429906000	4747781000	4816190000	4881935000	4819966000	1234
Other Current Assets	289530000	279239000	278121000	214149000	216455000	230888000	1234
Total Assets	18279650000	18783852000	18538457000	18781643000	19243361000	19206381000	1234
Total Non-Current Assets	5791214000	5729240000	5544895000	5553231000	5513334000	5497593000	1234
Property, Plant and Equipment	2181741000	2147482000	2110511000	1856672000	1855117000	1863155000	1234
Goodwill and Intangible Assets	1768998000	1777593000	1784000000	1790943000	1801819000	1805218000	1234
Goodwill	1626519000	1626512000	1626382000	1622489000	1622172000	1620437000	1234
Intangible Assets	142479000	151081000	157618000	168454000	179647000	184781000	1234
Long Term Investments	1521000	2233000	115625000	212675000	474068000	463783000	1234
Other Long Term Assets	1838954000	1801932000	1534759000	1692941000	1382330000	1365437000	1234
Total Current Liabilities	4430089000	4272383000	4247177000	4184918000	4441329000	4546922000	1234
Accounts Payable	531648000	499704000	528163000	470702000	601930000	919408000	1234
Notes Payable/Short Term Debt	505066000	3779000	3861000	8358000	8457000	7226000	1234
Tax Payables	244828000	307041000	587410000	882084000	885348000	310656000	1234
Deferred Revenue	1601733000	1792955000	1595098000	1695221000	1840795000	1551918000	1234
Other Current Liabilities	1546814000	1668904000	1532645000	1128553000	1104799000	1757714000	1234
Total Liabilities	10257549000	10561374000	10491127000	10571471000	10835973000	10901746000	1234
Total Non-Current Liabilities	5827460000	6288991000	6243950000	6386553000	6394644000	6354824000	1234
Total Long Term Debt	4478385000	4980005000	4980460000	5003183000	4996920000	4996057000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1349075000	1308986000	1263490000	1383370000	1397724000	1358767000	1234
Total Equity	8022101000	8222478000	8047330000	8210172000	8407388000	8304635000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8022101000	8222478000	8047330000	8210172000	8407388000	8304635000	1234
Retained Earnings (Accumulated Deficit)	24051937000	23347148000	22655389000	22032096000	21460118000	20879153000	1234
Accumulated Other Comprehensive Income/(Loss)	-127788000	-117694000	-121350000	-100706000	-105095000	-108871000	1234
Common Stock	131000	131000	132000	133000	135000	135000	1234
Additional Paid in Capital	-15902179000	-15007107000	-14486841000	-13721351000	-12947770000	-12465782000	1234
Total Liabilities & Shareholders' Equity	18279650000	18783852000	18538457000	18781643000	19243361000	19206381000	1234
Total Investments	1521000	14720000	30557000	250316000	63849000	103130000	1234
Total Debt	4983451000	4983784000	4984321000	5011541000	5005377000	5003283000	1234
Net Debt	-688781000	-639505000	-141829000	-325515000	-300271000	518567000	1234

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