Balance Sheet: Assets
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
Paying user area
Try for free
Lam Research Corp. pages available for free this week:
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Lam Research Corp. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Lam Research Corp., consolidated balance sheet: assets
US$ in thousands
Based on: 10-K (reporting date: 2025-06-29), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-25), 10-K (reporting date: 2022-06-26), 10-K (reporting date: 2021-06-27), 10-K (reporting date: 2020-06-28).
- Cash and cash equivalents
- The cash and cash equivalents balance experienced a decline from 4,915,172 thousand USD in 2020 to 3,522,001 thousand USD in 2022, followed by a strong recovery and growth reaching 6,390,659 thousand USD by 2025. This indicates improved liquidity and cash management after a period of drawdown.
- Accounts receivable, less allowance
- Accounts receivable showed considerable volatility, peaking sharply at 4,313,818 thousand USD in 2022 before decreasing to 2,519,250 thousand USD in 2024 and then rising again to 3,378,071 thousand USD in 2025. This may reflect fluctuations in sales revenue or credit policies affecting collection cycles.
- Inventories
- Inventory levels increased steadily from 1,900,024 thousand USD in 2020 to 4,816,190 thousand USD in 2023, followed by a slight decline but remaining elevated at 4,307,991 thousand USD in 2025. This trend suggests a buildup of stock, possibly to meet anticipated demand or due to supply chain considerations.
- Prepaid expenses and other current assets
- Prepaid expenses and other current assets dropped significantly from 1,941,240 thousand USD in 2020 to 251,790 thousand USD in 2023. However, it recovered somewhat to 440,274 thousand USD by 2025. The initial decline and partial rebound could be related to changes in payment timing or asset classification.
- Current assets
- Overall current assets demonstrated a steady upward trend, growing from 10,853,535 thousand USD in 2020 to 14,516,995 thousand USD in 2025, indicating a strengthening short-term financial position despite fluctuations in components like cash and receivables.
- Property and equipment, net
- The net value of property and equipment increased consistently from 1,071,499 thousand USD in 2020 to 2,428,744 thousand USD in 2025, reflecting ongoing investment in fixed assets and potential capacity expansion.
- Goodwill and intangible assets, net
- Goodwill and intangible assets remained relatively stable, fluctuating slightly around 1,650,000 to 1,800,000 thousand USD over the six-year period, suggesting limited acquisition activity or impairment events.
- Other assets
- Other assets showed consistent growth from 981,045 thousand USD in 2020 to 2,590,836 thousand USD in 2025, nearly tripling over the period, indicating accruing investments or deferred assets.
- Long-term assets
- Total long-term assets increased steadily from 3,705,512 thousand USD in 2020 to 6,828,265 thousand USD in 2025, consistent with the growth seen in property and equipment as well as other assets, supporting the expansion of the company’s asset base.
- Total assets
- Total assets increased significantly over the period, from 14,559,047 thousand USD in 2020 to 21,345,260 thousand USD in 2025, representing a substantial growth in the overall size of the balance sheet and signaling expansion in both current and long-term asset categories.