Also trades as: 0JT5.L (LSE) · $vol 6M · LRCX.TO (TSX) · $vol 1M · LAR0.DE (XETRA) · $vol 1M · LAR.DE (XETRA) · $vol 0M · LRCX.BA (BUE) · $vol 0M
LRCX NASDAQ
Lam Research Corporation
1W: -8.6%
1M: -23.4%
3M: -4.6%
YTD: +30.3%
1Y: +59.0%
3Y: +310.2%
5Y: +342.8%
$240.85
+3.35 (+1.41%)
Weekly Expected Move ±7.9%
$194
$212
$230
$248
$266
Credit Risk of going bust: lower than 70% of companies Debt: 1.2% of company value Bonds: $30.3M held by 101 funds, 61 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.40 (down 99.8%), Lam Research Corporation would be worth roughly what it owes.
Total debt $3.74B against a stock market value of $301.41B.
Distance to default 7.59 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $1.87B (short-term plus half of long-term), stock volatility 65.3%; Altman Z 19.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.40 (down 99.8%), Lam Research Corporation would be worth roughly what it owes.
Total debt $3.74B against a stock market value of $301.41B.
Distance to default 7.59 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $1.87B (short-term plus half of long-term), stock volatility 65.3%; Altman Z 19.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$23.5B
+10.2% ▲
5Y CAGR: +8.2%
Total Liabilities
$11.1B
-3.7% ▼
5Y CAGR: +2.3%
Shareholders Equity
$12.5B
+26.5% ▲
5Y CAGR: +15.7%
Cash & Investments
$5.6B
-12.7% ▼
5Y CAGR: -0.5%
Total Debt
$4.1B
-13.3% ▼
5Y CAGR: -3.8%
Net Debt
-$1.5B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $5.3B | $5.8B | $6.4B | $5.6B |
| Short-Term Investments | $136M | $38M | $0 | $0 | $0 |
| Cash & ST Investments | $3.7B | $5.4B | $5.8B | $6.4B | $5.6B |
| Net Receivables | $4.3B | $2.8B | $2.5B | $3.4B | $5.3B |
| Inventory | $4.0B | $4.8B | $4.2B | $4.3B | $4.3B |
| Other Current Assets | $0 | -$38M | $298M | $440M | $0 |
| Total Current Assets | $12.3B | $13.2B | $12.9B | $14.5B | $15.6B |
| Property, Plant & Equip. | $1.6B | $1.9B | $2.2B | $2.4B | $3.0B |
| Goodwill & Intangibles | $1.6B | $1.8B | $1.8B | $1.8B | $1.9B |
| Long-Term Investments | $0 | $0 | $3M | $17M | $19M |
| Other Non-Current Assets | $1.6B | $1.9B | $1.9B | $2.6B | $3.0B |
| Total Non-Current Assets | $4.9B | $5.6B | $5.9B | $6.8B | $7.9B |
| Total Assets | $17.2B | $18.8B | $18.7B | $21.3B | $23.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $471M | $614M | $854M | $1.3B |
| Short-Term Debt | $0 | $421K | $501M | $750M | $94M |
| Deferred Revenue | $1.6B | $1.7B | $1.4B | $2.6B | $2.3B |
| Other Current Liabilities | $1.3B | $1.3B | $1.4B | $1.5B | $977M |
| Total Current Liabilities | $4.6B | $4.2B | $4.3B | $6.6B | $5.9B |
| Long-Term Debt | $5.0B | $5.0B | $4.5B | $3.7B | $3.7B |
| Other Non-Current Liab. | $1.4B | $1.4B | $1.4B | $992M | $1.1B |
| Total Non-Current Liabilities | $6.4B | $6.4B | $5.9B | $4.9B | $5.1B |
| Total Liabilities | $10.9B | $10.6B | $10.2B | $11.5B | $11.1B |
| — Equity — | |||||
| Common Stock | $137K | $133K | $130K | $1M | $1M |
| Retained Earnings | $18.5B | $22.0B | $24.8B | $29.0B | $35.0B |
| Accumulated OCI | -$110M | -$101M | -$130M | -$62M | -$127M |
| Total Stockholders Equity | $6.3B | $8.2B | $8.5B | $9.9B | $12.5B |
| Total Liabilities & Equity | $17.2B | $18.8B | $18.7B | $21.3B | $23.5B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.0B | $5.0B | $4.8B | $4.1B |
| Net Debt | $1.5B | -$326M | -$865M | -$1.6B | -$1.5B |
| Total Investments | $136M | $38M | $3M | $17M | $19M |