Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Income Statement
- Statement of Comprehensive Income
- Analysis of Solvency Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
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Lam Research Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 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).
- Trade Accounts Payable
- Trade accounts payable exhibited a mostly increasing trend from 2019 through early 2023, peaking near $1.15 billion in September 2022. However, a sharp decline occurred in late 2022 and early 2023, dropping below $600 million, followed by moderate variability without a clear upward or downward trajectory through late 2025.
- Accrued Expenses and Other Current Liabilities
- Accrued expenses and other current liabilities overall increased over the timeframe, rising from approximately $990 million in late 2019 to over $2.4 billion by the end of the data period. Fluctuations are noted, but the longer-term trajectory is one of growth, indicating increased short-term obligations.
- Deferred Profit
- Deferred profit showed a significant rising trend through mid-2022, nearly quadrupling from about $400 million to over $1.95 billion. After this peak, values fluctuated with a moderate decline and renewed increases towards late 2025, reaching over $2.6 billion, suggesting growing recognition of revenues or prepayments deferred to future periods.
- Current Portion of Long-Term Debt and Finance Lease Obligations
- This liability item was volatile. Initial values in 2019 were relatively high (~$645 million), sharply dropped in mid-2020, rebounded briefly, then experienced another sharp increase to over $500 million by late 2023 and further growth towards $754 million by late 2025. These swings reflect refinancing or reclassification of long-term debt components.
- Total Current Liabilities
- Total current liabilities trended upward overall, increasing from $2.46 billion in late 2019 to roughly $5.06 billion by early 2023. A mid-period peak around $5.3 billion was followed by a decline to about $4.18 billion in 2023, then a resurgence to nearly $6.7 billion by late 2025. The pattern suggests that the company’s short-term obligations have been growing significantly over the examined periods.
- Long-Term Debt and Finance Lease Obligations (Less Current Portion)
- Long-term debt remained largely stable around $5 billion from 2019 through 2022. Starting in 2023, a notable reduction occurred with values dropping to about $3.7 billion by the end of 2025, indicating either debt repayments or reclassification of debt.
- Income Taxes Payable
- Income taxes payable showed mild fluctuations around $850 million to $900 million from 2019 through 2022, with a gradual decline beginning late 2022 and lower levels below $650 million by late 2025. This points towards changes in tax obligations or payments during the period.
- Other Long-Term Liabilities
- Other long-term liabilities rose moderately from approximately $260 million in 2019 to over $620 million by late 2025, reflecting a steady growth in miscellaneous long-term obligations.
- Total Long-Term Liabilities
- Total long-term liabilities were largely stable near $6.2 billion through 2022, followed by a moderate decline starting in 2023 down to about $5 billion by the end of 2025, consistent with the observed decrease in long-term debt.
- Total Liabilities
- Total liabilities increased steadily from about $7.36 billion in 2019 to a peak exceeding $11 billion in late 2021. A mild decline occurred during 2022 and early 2023, followed by a rebound, culminating at over $11.7 billion by late 2025, indicating a general rise in the company’s overall debt and obligations.
- Temporary Equity, Convertible Notes
- This category was significant only in early periods from 2019 through 2020, where balances ranged from $42 million down to near zero by 2020, after which there was no data, suggesting these instruments were retired or converted.
- Common Stock and Additional Paid-In Capital
- Common stock par value remained stable with a slight downward trend from $145 thousand to about $1.26 million by late 2025, likely due to share repurchases or consolidations. Additional paid-in capital steadily increased from about $6.45 billion in 2019 to nearly $8.8 billion by late 2025, indicating ongoing capital contributions or equity issuances.
- Treasury Stock
- Treasury stock showed a steady increasing negative balance from about -$11.68 billion in 2019 to nearly -$28.76 billion by late 2025. This trend reflects significant share repurchase activity, increasing the cost basis of treasury shares substantially over time.
- Accumulated Other Comprehensive Loss
- This balance oscillated negatively between approximately -$60 million and -$135 million over the period, without a clear directional trend, indicating fluctuations in items such as foreign currency translation adjustments or unrealized gains/losses on securities.
- Retained Earnings
- Retained earnings consistently increased from roughly $10.2 billion in late 2019 to over $30.2 billion by late 2025, demonstrating sustained profitability and accumulation of earnings reinvested in the company.
- Stockholders’ Equity
- Stockholders' equity fluctuated between about $4.3 billion and $8.8 billion during the period. After a dip in 2020 and early 2022, equity improved significantly from 2022 onwards, reaching nearly $10.2 billion by late 2025. The positive shift suggests overall strengthening of the company's net asset position despite share repurchases.
- Total Liabilities and Stockholders’ Equity
- The total of liabilities and equity rose substantially from about $12.3 billion in 2019 to $21.9 billion by late 2025. This increase aligns with the observed growth in both liabilities and equity, reflecting overall expansion of the company’s balance sheet size.