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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Lam Research Corp. pages available for free this week:
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
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Lam Research Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 10-K (reporting date: 2026-06-28), 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).
The financial position exhibits a consistent expansion of the balance sheet, with total liabilities and stockholders' equity increasing from approximately $15.1 billion in September 2020 to $23.5 billion by June 2026. This growth is characterized by a substantial accumulation of retained earnings and a simultaneous aggressive treasury stock buyback strategy, alongside a shift in the composition of liabilities.
- Current Liabilities and Short-term Obligations
- Current liabilities followed a general upward trend, rising from $3.4 billion in September 2020 to $5.9 billion in June 2026, peaking at $6.6 billion in June 2025. Trade accounts payable exhibited volatility, reaching a low of $601.9 million in March 2023 before climbing to a period high of $1.3 billion by June 2026. A notable and steady increase is observed in deferred profit, which grew from $576.5 million to $2.3 billion, suggesting a rise in advance payments or obligations for future delivery.
- Long-term Debt and Leverage
- Long-term debt and finance lease obligations remained remarkably stable near $5 billion for several years before decreasing to approximately $3.7 billion starting in March 2025. Consequently, total long-term liabilities trended downward from $6.2 billion in September 2020 to $5.1 billion in June 2026. This indicates a strategic reduction in long-term leverage over the latter half of the period.
- Stockholders' Equity and Capital Allocation
- Stockholders' equity grew significantly from $5.4 billion to $12.5 billion. The primary driver of this increase was retained earnings, which surged from $12.2 billion to $35 billion. This growth was partially offset by an expansive share repurchase program, as treasury stock at cost increased from $13.4 billion to $31.6 billion. Additional paid-in capital also grew steadily, rising from $6.8 billion to $9.2 billion.
- Overall Liability Structure
- Total liabilities increased from $9.6 billion to $11.1 billion over the analyzed timeframe. The increase in total liabilities was driven primarily by current liabilities, while long-term liabilities contracted. This shift suggests an increasing reliance on short-term operational financing and deferred revenue rather than long-term debt to support the company's capital structure.