Balance Sheet: Assets
Quarterly Data
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:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Assets
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Net Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) 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 $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Lam Research Corp., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2026-03-29), 10-Q (reporting date: 2025-12-28), 10-Q (reporting date: 2025-09-28), 10-K (reporting date: 2025-06-29), 10-Q (reporting date: 2025-03-30), 10-Q (reporting date: 2024-12-29), 10-Q (reporting date: 2024-09-29), 10-K (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-24), 10-Q (reporting date: 2023-09-24), 10-K (reporting date: 2023-06-25), 10-Q (reporting date: 2023-03-26), 10-Q (reporting date: 2022-12-25), 10-Q (reporting date: 2022-09-25), 10-K (reporting date: 2022-06-26), 10-Q (reporting date: 2022-03-27), 10-Q (reporting date: 2021-12-26), 10-Q (reporting date: 2021-09-26), 10-K (reporting date: 2021-06-27), 10-Q (reporting date: 2021-03-28), 10-Q (reporting date: 2020-12-27), 10-Q (reporting date: 2020-09-27), 10-K (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-Q (reporting date: 2019-12-29), 10-Q (reporting date: 2019-09-29).
Total assets exhibited a sustained upward trajectory from September 2019 through mid-2025, increasing from approximately $12.3 billion to a peak of $21.9 billion before a slight moderation to $20.8 billion by March 2026. This expansion is characterized by significant growth in both liquidity positions and long-term infrastructure investments.
- Current Asset Trends
- Current assets grew from $8.8 billion in September 2019 to a peak of $14.8 billion in June 2025. This growth was primarily driven by a substantial increase in inventories, which rose from $1.48 billion to a peak of $4.88 billion in March 2023, suggesting an expansion in production capacity or strategic inventory accumulation. Cash and cash equivalents remained robust, peaking at $6.69 billion in June 2025, though a notable decline to $4.75 billion occurred by March 2026.
- Accounts Receivable Dynamics
- Accounts receivable demonstrated significant volatility, peaking at $4.57 billion in September 2022. A subsequent contraction was observed, with balances falling to $2.20 billion by March 2024, before trending upward again to reach $4.13 billion by the end of the period in March 2026. This fluctuation indicates varying cycles in credit extension and collections.
- Long-term Asset Expansion
- Long-term assets more than doubled over the analyzed period, moving from $3.51 billion in 2019 to $7.49 billion in 2026. Net property and equipment showed consistent, linear growth, increasing from $1.03 billion to $2.85 billion, reflecting continuous capital expenditure. Other assets also contributed significantly to this growth, rising from $788 million to $2.76 billion.
- Intangible Assets and Prepaids
- Goodwill and intangible assets remained relatively stable, with a slight increase from $1.69 billion to $1.88 billion. Conversely, prepaid expenses and other current assets experienced a sharp decline after September 2020, falling from a peak of $2.69 billion to a low of $251 million in June 2023, before stabilizing between $300 million and $413 million in the final quarters.