LRCX
Rank #117Rank #117 by gross profitability (GP/assets 0.43) · ROE 50.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000707549 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-06-26filed 2022-08-24 | 2011-06-26filed 2011-08-19 | 2010-06-27filed 2011-08-19 | 2009-06-28filed 2011-08-19 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 3,522.0 | 1,492.1 | 545.8 | 374.2 |
| Short-term investments | — | 630.1 | 280.7 | — |
| Accounts receivable | 4,313.8 | 590.6 | 499.9 | — |
| Inventory | 3,966.3 | 396.6 | 318.5 | — |
| Total current assets | 12,285.2 | 3,276.8 | 1,756.7 | — |
| Property, plant & equipment, net | 1,605.4 | 270.5 | 200.3 | — |
| Goodwill | 1,515.1 | 169.2 | 169.2 | — |
| Intangible assets (excl. goodwill) | 101.9 | 47.4 | 67.7 | — |
| Total assets | 17,195.6 | 4,057.4 | 2,487.4 | — |
| Liabilities | ||||
| Accounts payable | 1,011.2 | 163.5 | 121.1 | — |
| Accrued liabilities | 1,974.3 | — | — | — |
| Deferred revenue | 1,571.9 | — | — | — |
| Total current liabilities | 4,564.8 | 684.3 | 558.7 | — |
| Total debt | 4,962.5 | 903.9 | 7.0 | — |
| Total liabilities | 10,917.3 | 1,587.5 | 719.3 | — |
| Equity | ||||
| Retained earnings | 18,454.7 | 2,690.1 | 1,966.3 | — |
| Total shareholders' equity | 6,278.4 | 2,469.8 | 1,768.1 | 1,453.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?