Lam Research Corp. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,066
4,076
6,828
6,041
4,950
Total Accounts Receivable
801
1,094
1,262
1,673
2,177
Inventories
741
943
972
1,233
1,876
Other Current Assets
177
157
153
195
147
Total Current Assets
4,784
6,271
9,215
9,142
9,150
Net Property, Plant & Equipment
543
621
640
686
903
Total Investments and Advances
146
171
250
256
256
Intangible Assets
2,360
2,116
1,951
1,797
1,803
Other Assets
159
186
215
242
368
Total Assets
7,993
9,365
12,272
12,123
12,479
ST Debt & Current Portion LT Debt
518
1,360
949
908
610
Accounts Payable
224
300
348
465
511
Income Tax Payable
94
39
87
95
185
Other Current Liabilities
746
932
1,035
1,482
1,844
Total Current Liabilities
1,582
2,631
2,420
2,950
3,150
Long-Term Debt
1,001
1,243
3,591
1,955
1,885
Other Liabilities
381
387
366
400
943
Total Liabilities
2,964
4,262
6,377
5,305
5,978
Common Equity (Total)
5,030
5,103
5,895
6,817
6,502
Total Shareholders' Equity
5,030
5,103
5,895
6,817
6,502
Total Equity
5,030
5,103
5,895
6,817
6,502
Liabilities & Shareholders' Equity
7,993
9,365
12,272
12,123
12,479
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