LRCX Balance Sheet
Lam Research Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$21.35B
Total Liabilities
$11.48B
Shareholders' Equity
$9.86B
Cash Position
$6.39B
Assets
As of: FY
Current Assets
Cash & Equivalents
$6.39B
Total Current Assets
$14.52B
Non-Current Assets
Total Assets
$21.35B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$6.57B
Non-Current Liabilities
Total Debt
$3.73B
Total Liabilities
$11.48B
Stockholders' Equity
Retained Earnings
$28.99B
Total Equity
$9.86B
Total Liabilities & Equity
$21.35B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.21
Current Assets / Current Liabilities
Debt-to-Equity
0.38
Total Debt / Shareholders' Equity
Debt-to-Assets
0.17
Total Debt / Total Assets
Working Capital
$7.95B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.21 indicates the company has ample short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of 0.38 suggests low financial risk.
Cash Position: 29.9% of Assets
$6.39B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are LRCX's total assets?
LRCX has total assets of $21.35B, down from $21.35B in the previous period.
How much debt does LRCX have?
LRCX has total debt of $3.73B. The debt-to-equity ratio is 0.38, which is low and conservative.
What is LRCX's cash position?
LRCX has $6.39B in cash and cash equivalents, representing 29.9% of total assets.
What is LRCX's stockholders' equity?
LRCX's stockholders' equity is $9.86B. This represents the book value of the company and shareholder ownership stake.
What is LRCX's current ratio?
LRCX has a current ratio of 2.21. This means the company has $2.21 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is LRCX's balance sheet?
LRCX's balance sheet shows $21.35B in total assets, $11.48B in liabilities, and $9.86B in equity. The current ratio of 2.21 suggests strong liquidity. The debt-to-equity ratio of 0.38 indicates conservative leverage.