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.
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
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Lam Research Corp., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 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).
Over the period examined, total assets exhibited a general upward trajectory, although with some fluctuations. Beginning at approximately US$12.34 billion in September 2019, total assets peaked at around US$21.90 billion in June 2025, before decreasing to US$21.39 billion by September 2025. This indicates a significant expansion in the company’s asset base over the six-year period, followed by a recent slight contraction.
- Cash and Cash Equivalents
- Cash and cash equivalents demonstrated considerable volatility. Initially around US$4.61 billion, the balance decreased to a low of US$3.04 billion before rising to a peak of US$5.67 billion in March 2024. A subsequent decline to US$5.45 billion was observed, followed by a recovery to US$6.69 billion in June 2025, and a final decrease to US$6.18 billion. This suggests active cash management and potentially strategic deployment of funds.
- Accounts Receivable
- Accounts receivable generally increased from US$1.64 billion in September 2019 to a high of US$4.57 billion in September 2022. Following this peak, a consistent decline was observed, reaching US$2.20 billion in March 2024. A modest increase occurred in subsequent periods, reaching US$3.49 billion by September 2025. This pattern could reflect changes in sales terms, collection efficiency, or overall sales volume.
- Inventories
- Inventories showed a consistent upward trend from US$1.48 billion in September 2019 to US$4.46 billion in March 2023. The balance remained relatively stable between US$4.31 billion and US$4.82 billion for the next several quarters, before decreasing to US$4.04 billion by September 2025. This suggests a build-up of inventory, potentially in anticipation of future demand, followed by a recent reduction.
- Prepaid Expenses and Other Current Assets
- This category exhibited significant fluctuation. Starting at US$1.11 billion, it rose to US$2.69 billion before declining substantially to US$0.83 billion. The balance remained relatively low until a recent increase to US$0.44 billion in June 2025. This variability may be attributable to timing differences in expense recognition or changes in short-term investments.
- Long-Term Assets
- Long-term assets, encompassing property, equipment, goodwill, and intangible assets, demonstrated a steady increase over the period. Beginning at US$3.51 billion, these assets grew to US$7.37 billion by September 2025. The consistent growth in property and equipment, net, and goodwill and intangible assets, net, contributed to this overall increase, indicating ongoing investment in long-term capabilities and potential acquisitions.
In summary, the asset composition shifted over the observed period. While current assets experienced fluctuations, long-term assets consistently increased, suggesting a strategic focus on long-term growth and investment. The changes in cash and accounts receivable warrant further investigation to understand the underlying drivers of these movements.