LRCX

Lam Research Corporation
Industrial Machinery

Cash & Equivalents

$6.18B
As of 2025-12-28
Current Price: $263.66 (as of 2026-04-12)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $6.18B
Total Obligations: -$10.98B
$-4.80B
Per share: $-3.84
Period: 2025-12-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $6.18B
AR: $3.49B
Total Obligations: -$10.98B
$-1.31B
Per share: $-1.05
Period: 2025-12-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $6.18B
AR: $3.49B
Inventory: $4.04B
Total Obligations: -$10.98B
$2.73B
Per share: $2.18
Period: 2025-12-28

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.80B$-3.84
Liquid Liquidation Value$-1.31B$-1.05
Operating Liquidation Value$2.73B$2.18

Key Components (as of 2025-12-28)

Cash & Equivalents$6.18B
Accounts Receivable$3.49B
Inventory$4.04B
Current Liabilities$6.21B
Long-term Debt$4.48B
Op. Lease Liability$272.05M
Finance Lease$15.97M
Shares Outstanding1.25B

Explore all 108 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-28 $6.18B $3.49B $4.04B $1.03B $6.21B $4.48B N/A N/A
2025-09-28 $6.69B $3.63B $4.10B $863.16M $6.71B $4.48B N/A N/A
2025-06-29 $6.39B $3.38B $4.31B $854.21M $6.57B $4.47B $272.05M N/A
2025-03-30 $5.45B $3.23B $4.46B $853.31M $5.49B $4.48B N/A N/A
2024-12-29 $5.67B $3.30B $4.36B $822.28M $5.35B $4.98B N/A N/A
2024-09-29 $6.07B $2.94B $4.21B $704.25M $5.34B $4.98B N/A N/A
2024-06-30 $5.85B $2.52B $4.22B $613.97M $4.34B $4.97B $287.72M $15.97M
2024-03-31 $5.67B $2.20B $4.32B $531.65M $4.43B $4.98B N/A N/A

SEC Filings

PeriodFormFiledLink
2025-12-28 10-Q 2026-01-29 View
2025-09-28 10-Q 2025-10-24 View
2025-06-29 10-K 2025-08-11 View
2025-03-30 10-Q 2025-04-25 View
2024-12-29 10-Q 2025-01-31 View
2024-09-29 10-Q 2024-10-28 View
2024-06-30 10-K 2024-08-29 View
2024-03-31 10-Q 2024-04-29 View