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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- Balance Sheet: Assets
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Revenues
- Analysis of Debt
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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: 2025-03-30), 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), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-23), 10-Q (reporting date: 2018-09-23).
- Trade Accounts Payable
- Trade accounts payable exhibited a general upward trend from September 2018 through March 2025, increasing from approximately 384 million to over 853 million US dollars. Notably, there were some fluctuations, including a peak around September 2022 followed by a decrease and subsequent recovery thereafter, indicating variability in short-term obligations to suppliers.
- Accrued Expenses and Other Current Liabilities
- This liability category showed significant growth over the analyzed period, rising from about 1.35 billion US dollars in late 2018 to peaks exceeding 2.1 billion in several quarters around 2023. While fluctuations exist quarter-to-quarter, the overall pattern suggests increasing operational liabilities or accrued costs over time.
- Deferred Profit
- Deferred profit showed pronounced growth, starting around 542 million and reaching levels above 1.9 billion in some quarters of 2025. The rise was relatively consistent, reflecting potentially increased revenue recognition deferrals or advanced payments from customers, with some moderation and minor volatility during mid-periods.
- Current Portion of Long-term Debt and Finance Lease Obligations
- This component was volatile, initially decreasing significantly from 550 million to under 50 million by mid-2021, then abruptly increasing back to levels near 500 million by early 2024. This suggests refinancing activity, repayments, or reclassification of debt obligations within current liabilities.
- Current Liabilities
- Current liabilities exhibited an overall upwards movement, beginning near 2.8 billion and increasing to ranges over 5.4 billion US dollars by late 2024 and 2025. Growth was somewhat irregular, with notable increases in mid-2020 and sustained high levels, indicating stronger short-term obligations possibly due to business expansion or heightened operational activity.
- Long-term Debt and Finance Lease Obligations, Less Current Portion
- Long-term debt showed a substantial increase from approximately 1.8 billion in 2018 to a peak exceeding 5 billion from mid-2020 until the end of 2023. A significant reduction appears in 2024, with values dropping below 4 billion by March 2025, indicating possible debt repayment or restructuring efforts reducing long-term liabilities.
- Income Taxes Payable
- Income taxes payable remained relatively stable, fluctuating between 660 million and 950 million US dollars throughout the period. Minor decreases and increases are observed, but no clear upward or downward trend is apparent, suggesting consistent tax liabilities aligned with profitability levels.
- Other Long-term Liabilities
- Other long-term liabilities showed moderate growth and some volatility, increasing from approximately 100 million to above 540 million by the first quarter of 2025. This reflects incremental increases in non-debt long-term obligations and may relate to accrued liabilities, contingent liabilities, or other commitments.
- Total Long-term Liabilities
- Long-term liabilities as a whole rose sharply from around 2.75 billion in 2018 to a peak of about 6.36 billion by late 2021, followed by a gradual decrease to about 4.96 billion in early 2025. The initial upward trend aligns with increased debt issuance, potentially for capital expenditures, while the subsequent reduction suggests repayment or liability management initiatives.
- Total Liabilities
- Total liabilities grew markedly from approximately 5.6 billion in 2018 to a peak exceeding 11 billion from mid-2022, with minor decreases following. The growth trend reflects increased borrowings, operational liabilities, and deferred profits, highlighting an expansion in obligations over the period analyzed.
- Temporary Equity, Convertible Notes
- Temporary equity decreased steadily from approximately 58.8 million in 2018 to near zero by the period after 2020, indicating a phase-out or conversion of convertible securities into common equity or repayment.
- Common Stock
- Common stock par value remained relatively stable with minor declines from 153 thousand to about 1.3 million (noting the last observed values seem inconsistent), indicating stable share count or minimal changes to issued common stock over the period.
- Additional Paid-in Capital
- Additional paid-in capital steadily increased from approximately 6.2 billion to over 8.5 billion US dollars, reflecting continued equity capital contributions or accumulation of equity from stock-based compensation and retained earnings benefits.
- Treasury Stock, at Cost
- Treasury stock increased in absolute value (more negative), moving from about -9.6 billion to nearly -26.5 billion over the period. This indicates substantial repurchases of shares, reducing outstanding shares and indicating a strong buyback program or management focus on share repurchases.
- Accumulated Other Comprehensive Loss
- This loss fluctuated throughout the timeframe, increasing from approximately -58 million to oscillate around -120 million to -130 million in recent periods, indicating ongoing unrealized losses from currency translation, pension plans, or other comprehensive income components.
- Retained Earnings
- Retained earnings displayed a continuous and steady increase—from roughly 8.77 billion to over 27.5 billion—indicating sustained profitability and reinvestment of earnings into the company without significant dividend distribution impact.
- Stockholders’ Equity
- Stockholders’ equity fluctuated but generally trended upward, starting at around 5.3 billion and rising to above 9.5 billion by mid-2024. Some decreases occurred periodically, likely connected to large share repurchases or fluctuations in comprehensive income, but strong retained earnings growth supported overall equity enhancement.
- Total Liabilities and Stockholders’ Equity
- This aggregate measure increased from approximately 11 billion to nearly 20 billion US dollars, reflecting the overall growth in the company’s capital structure, assets, and obligations, corresponding to expansion or increased capitalization over the analyzed periods.