Stock Analysis on Net
Stock Analysis on Net

Lam Research Corp. (NASDAQ:LRCX)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

Lam Research Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 23, 2018 Sep 23, 2018 Jun 24, 2018 Mar 25, 2018 Dec 24, 2017 Sep 24, 2017 Jun 25, 2017 Mar 26, 2017 Dec 25, 2016 Sep 25, 2016 Jun 26, 2016 Mar 27, 2016 Dec 27, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015 Dec 28, 2014 Sep 28, 2014
Trade accounts payable 4.40 4.07 3.86 3.80 3.37 3.14 3.23 3.19 3.51 4.09 4.62 3.27 3.81 3.83 3.99 3.86 2.77 2.84 3.72 2.37 2.65 3.21 3.49 3.65 3.16
Accrued expenses and other current liabilities 8.86 8.74 7.92 9.35 8.02 7.89 8.12 11.18 12.30 10.49 8.38 10.37 8.70 8.00 7.16 7.35 6.06 6.30 6.54 7.77 7.64 6.93 6.37 7.86 7.33
Deferred profit 3.83 3.14 4.17 3.08 3.29 3.18 2.93 4.01 4.95 5.77 5.48 5.80 4.82 5.01 4.44 3.54 3.31 2.85 3.33 2.68 3.39 3.44 3.28 3.14 3.19
Current portion of long-term debt and finance lease obligations 5.54 5.77 0.33 5.31 5.23 5.56 7.48 1.74 5.02 4.89 10.42 10.86 5.16 7.49 7.62 8.31 7.54 7.74 9.77 9.99 10.10 14.52 5.64 6.41 6.58
Current liabilities 22.63% 21.72% 16.27% 21.53% 19.91% 19.76% 21.76% 20.12% 25.78% 25.24% 28.90% 30.29% 22.49% 24.34% 23.21% 23.07% 19.68% 19.72% 23.37% 22.80% 23.78% 28.10% 18.78% 21.07% 20.26%
Long-term debt and finance lease obligations, less current portion 33.16 34.14 38.98 31.78 30.69 31.85 29.48 16.84 16.47 14.48 13.04 13.86 14.47 14.72 14.97 15.35 26.73 27.57 14.04 14.41 14.60 10.69 19.82 10.24 10.44
Income taxes payable 5.84 6.25 6.87 7.33 6.94 7.44 6.69 7.98 7.72 6.83 5.99 6.34 1.05 0.99 1.16 2.07 1.91 1.89 2.66 2.64 2.58 2.17 2.22 2.53 2.75
Other long-term liabilities 2.33 2.28 2.71 2.28 2.12 1.59 0.65 0.82 0.91 0.73 1.69 0.92 2.25 2.31 2.38 2.28 1.13 1.10 1.37 1.39 1.33 1.97 2.05 2.26 2.28
Long-term liabilities 41.34% 42.68% 48.57% 41.39% 39.75% 40.88% 36.82% 25.63% 25.11% 22.03% 20.72% 21.12% 17.76% 18.03% 18.50% 19.70% 29.78% 30.56% 18.07% 18.43% 18.51% 14.83% 24.09% 15.04% 15.47%
Total liabilities 63.97% 64.40% 64.84% 62.92% 59.66% 60.64% 58.58% 45.75% 50.89% 47.27% 49.62% 51.41% 40.25% 42.36% 41.72% 42.77% 49.45% 50.27% 41.43% 41.23% 42.29% 42.92% 42.87% 36.11% 35.73%
Temporary equity, convertible notes 0.04 0.08 0.09 0.32 0.34 0.41 0.39 0.53 0.54 0.63 0.59 1.01 1.10 1.40 1.47 1.71 1.60 1.69 1.78 1.82 1.86 2.58 1.95 2.24 2.31
Preferred stock, at par value of $0.001 per share; none outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, at par value of $0.001 per share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 44.91 45.99 50.84 54.80 52.31 53.41 48.98 58.10 56.54 49.24 43.95 46.16 47.52 48.22 48.23 49.20 44.54 45.41 55.46 56.57 57.11 57.31 58.24 65.70 67.04
Treasury stock, at cost -89.11 -88.95 -99.85 -106.37 -94.63 -96.68 -81.50 -88.90 -87.45 -62.88 -47.95 -50.11 -43.36 -43.03 -39.59 -39.04 -34.99 -36.09 -44.10 -45.22 -45.82 -45.95 -45.82 -50.78 -51.31
Accumulated other comprehensive loss -0.55 -0.65 -0.87 -0.51 -0.59 -0.53 -0.49 -0.60 -0.53 -0.46 -0.48 -0.50 -0.43 -0.51 -0.64 -0.61 -0.45 -0.56 -0.56 -0.71 -0.66 -0.62 -0.68 -0.56 -0.49
Retained earnings 80.74 79.13 84.95 88.84 82.90 82.75 74.04 85.11 80.02 66.20 54.26 52.03 54.91 51.55 48.81 45.96 39.85 39.28 45.98 46.29 45.21 43.75 43.44 47.29 46.71
Stockholders’ equity 35.99% 35.53% 35.07% 36.76% 39.99% 38.94% 41.03% 53.72% 48.58% 52.10% 49.79% 47.58% 58.65% 56.24% 56.81% 55.51% 48.95% 48.03% 56.79% 56.94% 55.85% 54.49% 55.17% 61.65% 61.96%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-10-27), 10-K (filing date: 2020-08-18), 10-Q (filing date: 2020-04-28), 10-Q (filing date: 2020-02-04), 10-Q (filing date: 2019-10-29), 10-K (filing date: 2019-08-20), 10-Q (filing date: 2019-04-30), 10-Q (filing date: 2019-01-30), 10-Q (filing date: 2018-10-23), 10-K (filing date: 2018-08-14), 10-Q (filing date: 2018-04-24), 10-Q (filing date: 2018-01-30), 10-Q (filing date: 2017-10-23), 10-K (filing date: 2017-08-15), 10-Q (filing date: 2017-04-24), 10-Q (filing date: 2017-01-30), 10-Q (filing date: 2016-10-25), 10-K (filing date: 2016-08-17), 10-Q (filing date: 2016-04-25), 10-Q (filing date: 2016-02-03), 10-Q (filing date: 2015-11-03), 10-K (filing date: 2015-08-13), 10-Q (filing date: 2015-04-30), 10-Q (filing date: 2015-02-03), 10-Q (filing date: 2014-11-03).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Lam Research Corp.’s current liabilities as a percentage of total liabilities and stockholders’ equity increased from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Lam Research Corp.’s long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Lam Research Corp.’s total liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Lam Research Corp.’s stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.