Lam Research Corporation (LRCX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 13.3B | 14.02B | 14.81B | 14.52B | 13.46B | 13.61B | 13.49B | 12.88B | 12.49B | 13.05B | 12.99B | 13.23B |
| Cash & Short-Term Investments | 4.75B | 6.18B | 6.69B | 6.39B | 5.45B | 5.67B | 6.07B | 5.85B | 5.67B | 5.64B | 5.16B | 5.37B |
| Cash Only | 4.75B | 6.18B | 6.69B | 6.39B | 5.45B | 5.67B | 6.07B | 5.85B | 5.67B | 5.62B | 5.13B | 5.34B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.72M | 30.56M | 37.64M |
| Accounts Receivable | 4.13B | 3.49B | 3.63B | 3.38B | 3.23B | 3.3B | 2.94B | 2.52B | 2.2B | 2.71B | 2.81B | 2.82B |
| Days Sales Outstanding | 59.39 | 60.66 | 59.92 | 58.12 | 62.98 | 64.9 | 59.57 | 55.51 | 63.44 | 66.81 | 69.58 | 91.08 |
| Inventory | 4B | 4.04B | 4.1B | 4.31B | 4.46B | 4.36B | 4.21B | 4.22B | 4.32B | 4.43B | 4.75B | 4.82B |
| Days Inventory Outstanding | 124.78 | 137.38 | 144.86 | 154.59 | 166.79 | 169.27 | 177.1 | 191.3 | 215.2 | 208.71 | 225.05 | 266.14 |
| Other Current Assets | 0 | 307.91M | 385.58M | 440.27M | 318.15M | 284.37M | 277.8M | 298.19M | 289.53M | 279.24M | 278.12M | -37.64M |
| Total Non-Current Assets | 7.49B | 7.37B | 7.09B | 6.83B | 6.51B | 6.23B | 6.04B | 5.86B | 5.79B | 5.73B | 5.54B | 5.55B |
| Property, Plant & Equipment | 2.85B | 2.71B | 2.51B | 2.43B | 2.37B | 2.31B | 2.21B | 2.15B | 2.18B | 2.15B | 2.11B | 1.86B |
| Fixed Asset Turnover | 2.10x | 2.05x | 2.16x | 2.15x | 2.01x | 1.93x | 1.91x | 1.79x | 1.75x | 1.77x | 1.76x | 1.73x |
| Goodwill | 0 | 0 | 0 | 1.63B | 0 | 0 | 1.6B | 1.63B | 1.63B | 1.63B | 1.63B | 1.62B |
| Intangible Assets | 1.88B | 1.86B | 1.83B | 182.2M | 1.8B | 1.76B | 158.34M | 138.54M | 142.48M | 151.08M | 157.62M | 168.45M |
| Long-Term Investments | 0 | 0 | 18.83M | 17M | 12.25M | 12.02M | 4.61M | 2.95M | 1.52M | 0 | 0 | 0 |
| Other Non-Current Assets | 2.76B | 2.8B | 2.74B | 2.57B | 2.33B | 2.14B | 2.06B | 1.94B | 1.84B | 1.8B | 1.65B | 1.91B |
| Total Assets | 20.79B | 21.39B | 21.9B | 21.35B | 19.97B | 19.84B | 19.53B | 18.74B | 18.28B | 18.78B | 18.54B | 18.78B |
| Asset Turnover | 0.28x | 0.25x | 0.25x | 0.25x | 0.24x | 0.22x | 0.22x | 0.21x | 0.20x | 0.20x | 0.19x | 0.17x |
| Asset Growth % | 4.12% | 7.82% | 12.12% | 13.87% | 9.24% | 5.62% | 5.36% | -0.2% | -5.01% | -2.2% | -0.98% | 9.22% |
| Total Current Liabilities | 5.24B | 6.21B | 6.71B | 6.57B | 5.49B | 5.35B | 5.34B | 4.34B | 4.43B | 4.27B | 4.25B | 4.18B |
| Accounts Payable | 0 | 1.03B | 863.16M | 854.21M | 853.31M | 822.28M | 704.25M | 613.97M | 531.65M | 499.7M | 528.16M | 470.7M |
| Days Payables Outstanding | - | 31.93 | 29.61 | 30.09 | 31.68 | 30.16 | 27.7 | 25.66 | 25.36 | 23.37 | 23.5 | 29.44 |
| Short-Term Debt | 4.09M | 754.01M | 754.36M | 749.67M | 754.31M | 504.14M | 504.68M | 501.32M | 505.07M | 3.78M | 3.86M | 421K |
| Deferred Revenue (Current) | 0 | 0 | 2.65B | 2.57B | 1.88B | 1.93B | 1.94B | 1.42B | 1.6B | 1.79B | 1.6B | 1.7B |
| Other Current Liabilities | 5.24B | 4.43B | 1.26B | 1.56B | 1.4B | 1.5B | 1.42B | 1.35B | 1.29B | 1.41B | 1.27B | 1.32B |
| Current Ratio | 2.54x | 2.26x | 2.21x | 2.21x | 2.45x | 2.54x | 2.53x | 2.97x | 2.82x | 3.06x | 3.06x | 3.16x |
| Quick Ratio | 1.77x | 1.61x | 1.60x | 1.55x | 1.64x | 1.73x | 1.74x | 2.00x | 1.84x | 2.02x | 1.94x | 2.01x |
| Cash Conversion Cycle | - | 166.1 | 175.17 | 182.62 | 198.08 | 204.02 | 208.96 | 221.15 | 253.28 | 252.14 | 271.13 | 327.78 |
| Total Non-Current Liabilities | 4.96B | 5.03B | 5B | 4.92B | 4.97B | 5.68B | 5.72B | 5.87B | 5.83B | 6.29B | 6.24B | 6.39B |
| Long-Term Debt | 3.73B | 3.73B | 3.73B | 3.72B | 3.73B | 4.48B | 4.48B | 4.47B | 4.48B | 4.98B | 4.98B | 4.96B |
| Capital Lease Obligations | 0 | 0 | 0 | 10.5M | 0 | 0 | 0 | 12.47M | 0 | 0 | 0 | 38.24M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.23B | 1.3B | 1.27B | 1.19B | 1.24B | 1.2B | 1.24B | 1.39B | 1.35B | 1.31B | 1.26B | 1.38B |
| Total Liabilities | 10.21B | 11.25B | 11.71B | 11.48B | 10.46B | 11.03B | 11.06B | 10.21B | 10.26B | 10.56B | 10.49B | 10.57B |
| Total Debt | 3.73B | 4.48B | 4.48B | 4.48B | 4.48B | 4.98B | 4.98B | 4.98B | 4.98B | 4.98B | 4.98B | 5.01B |
| Net Debt | -1.02B | -1.7B | -2.21B | -1.91B | -966.38M | -683.1M | -1.08B | -864.52M | -688.78M | -639.5M | -141.83M | -325.51M |
| Debt / Equity | 0.35x | 0.44x | 0.44x | 0.45x | 0.47x | 0.57x | 0.59x | 0.58x | 0.62x | 0.61x | 0.62x | 0.61x |
| Debt / EBITDA | 1.73x | 2.34x | 2.32x | 2.44x | 2.70x | 3.48x | 3.67x | 4.10x | 4.34x | 4.34x | 4.48x | 5.31x |
| Net Debt / EBITDA | -0.47x | -0.89x | -1.14x | -1.04x | -0.58x | -0.48x | -0.80x | -0.71x | -0.60x | -0.56x | -0.13x | -0.34x |
| Interest Coverage | 3037.12x | 44.24x | 43.79x | 41.59x | 35.01x | 30.76x | 29.80x | 25.86x | 24.18x | 24.47x | 23.63x | 19.56x |
| Total Equity | 10.58B | 10.15B | 10.19B | 9.86B | 9.51B | 8.81B | 8.47B | 8.54B | 8.02B | 8.22B | 8.05B | 8.21B |
| Equity Growth % | 11.29% | 15.18% | 20.31% | 15.48% | 18.56% | 7.12% | 5.28% | 4.01% | -4.58% | -0.99% | 8.56% | 30.77% |
| Book Value per Share | 8.42 | 8.02 | 8.03 | 7.72 | 7.38 | 6.82 | 6.50 | 6.47 | 6.10 | 6.22 | 6.04 | 6.11 |
| Total Shareholders' Equity | 10.58B | 10.15B | 10.19B | 9.86B | 9.51B | 8.81B | 8.47B | 8.54B | 8.02B | 8.22B | 8.05B | 8.21B |
| Common Stock | 1.25M | 1.25M | 1.26M | 1.27M | 1.28M | 1.28M | 1.29M | 130K | 131K | 131K | 132K | 133K |
| Retained Earnings | 33B | 31.5B | 30.23B | 28.99B | 27.56B | 26.53B | 25.63B | 24.81B | 24.05B | 23.35B | 22.66B | 22.03B |
| Treasury Stock | 0 | -30.2B | -28.76B | -27.76B | -26.46B | -26.02B | -25.37B | -24.37B | -23.98B | -23B | -22.37B | -21.53B |
| Accumulated OCI | -121.39M | -98.7M | -73.59M | -62.42M | -123.91M | -134.09M | -87.8M | -130.43M | -127.79M | -117.69M | -121.35M | -100.71M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |