LRCX Liquidation Calculator
Lam Research Corporation
Current Price: $263.66 (as of 2026-04-12)
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Advanced: All 108 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$1.03B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$3.49B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$6.18B | USD | |
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$6.18B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6.20B | USD | |
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$15.16M | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.27B | USD | |
| Dividends Payable Current total DividendsPayableCurrent |
$325.83M | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$690.61M | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$1.12B | USD | |
| Inventory Net total InventoryNet |
$4.04B | USD | |
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$2.57B | USD | |
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$352.34M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$6.21B | USD | |
| liabilities_total | |||
| Liabilities total | $11.25B | USD | |
| long_term_debt | |||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$3.73B | USD | |
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$754.01M | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
1.25B | shares | |
Unmapped Tags (87)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.33B | USD | |
| Additional Paid In Capital AdditionalPaidInCapital | $8.95B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $7.72M | USD | |
| Assets Assets | $21.39B | USD | |
| Assets Current AssetsCurrent | $14.02B | USD | |
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $142.59M | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $4.00B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $1.25B | shares | |
| Common Stock Value CommonStockValue | $1.25M | USD | |
| Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent | $797.94M | USD | |
| Dividends Common Stock Cash DividendsCommonStockCash | $653.34M | USD | |
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $325.83M | USD | |
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $1.86B | USD | |
| Investment Income Interest InvestmentIncomeInterest | $117.08M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $21.39B | USD | |
| Liabilities Assumed1 LiabilitiesAssumed1 | $42.63M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.80B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $635.21M | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $5.02B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.69B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $31.50B | USD | |
| Stockholders Equity StockholdersEquity | $10.15B | USD | |
| Taxes Payable Current TaxesPayableCurrent | $218.63M | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $1.71B | shares | |
| Treasury Stock Common Value TreasuryStockCommonValue | $30.20B | USD | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $2.45B | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $185.78M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-212.06M | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-93.83M | USD | |
| Depreciation And Amortization DepreciationAndAmortization | $205.57M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-20.40M | USD | |
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $179.31M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.01B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-443.83M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $3.26B | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-2.17M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $2.44B | USD | |
| Payments Of Dividends PaymentsOfDividends | $619.49M | USD | |
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $446.00M | USD | |
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $3.85M | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-13.57M | USD | |
| Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock | $67.19M | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $2.71B | USD | |
| Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations | $2.88M | USD | |
| Share Based Compensation ShareBasedCompensation | $185.78M | USD | |
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $128.04M | USD | |
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $667.64M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-98.70M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $3.13B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $1.49B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Gross Profit GrossProfit | $5.34B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $3.70B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $533.12M | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $83.35M | USD | |
| Net Income Loss NetIncomeLoss | $3.16B | USD | |
| Operating Expenses OperatingExpenses | $1.70B | USD | |
| Operating Income Loss OperatingIncomeLoss | $3.64B | USD | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | $159,000 | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-2.27M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $20.75M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $23.03M | USD | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-34.16M | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-36.28M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $21.85M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $56.48M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $307.91M | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $1.15B | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $10.67B | USD | |
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $2.25B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $547.00M | USD | |
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-13.57M | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $5.88M | shares | |
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | |
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $234.49M | USD | |
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $247.80M | USD | |
| Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease | $-22.91M | USD | |
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $133.29M | USD | |
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $3.85M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.