Lam Research Corporation

NasdaqGS:LRCX Stock Report

Market Cap: US$142.5b

Lam Research Balance Sheet Health

Financial Health criteria checks 6/6

Lam Research has a total shareholder equity of $8.0B and total debt of $5.0B, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are $18.3B and $10.3B respectively. Lam Research's EBIT is $4.1B making its interest coverage ratio -72. It has cash and short-term investments of $5.7B.

Key information

62.1%

Debt to equity ratio

US$4.98b

Debt

Interest coverage ratio-72x
CashUS$5.67b
EquityUS$8.02b
Total liabilitiesUS$10.26b
Total assetsUS$18.28b

Recent financial health updates

Recent updates

Lam Research: Headwinds Coming From Chinese And Japanese Competitors

Jun 07

Here's Why Lam Research (NASDAQ:LRCX) Can Manage Its Debt Responsibly

Jun 06
Here's Why Lam Research (NASDAQ:LRCX) Can Manage Its Debt Responsibly

Lam Research (NASDAQ:LRCX) Is Aiming To Keep Up Its Impressive Returns

May 23
Lam Research (NASDAQ:LRCX) Is Aiming To Keep Up Its Impressive Returns

Lam Research: More Wafer Fab Equipment Spend For FY2025, Maintaining Buy

May 18

Lam Research Corporation Just Beat EPS By 5.7%: Here's What Analysts Think Will Happen Next

Apr 26
Lam Research Corporation Just Beat EPS By 5.7%: Here's What Analysts Think Will Happen Next

Lam Research: Benefiting From HBM-Driven DRAM; Initiate With 'Strong Buy'

Apr 18

Lam Research: A Favorite In The Semis - Initiating With A Buy

Apr 09

Why We're Not Concerned About Lam Research Corporation's (NASDAQ:LRCX) Share Price

Apr 04
Why We're Not Concerned About Lam Research Corporation's (NASDAQ:LRCX) Share Price

Lam Research: Stock Price Runup Justified But Upside Now Limited

Feb 24

Here's What's Concerning About Lam Research's (NASDAQ:LRCX) Returns On Capital

Feb 22
Here's What's Concerning About Lam Research's (NASDAQ:LRCX) Returns On Capital

Investors Can Find Comfort In Lam Research's (NASDAQ:LRCX) Earnings Quality

Feb 09
Investors Can Find Comfort In Lam Research's (NASDAQ:LRCX) Earnings Quality

Lam Research Corporation (NASDAQ:LRCX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$872

Jan 31
Lam Research Corporation (NASDAQ:LRCX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$872

Lam Research (NASDAQ:LRCX) Has A Pretty Healthy Balance Sheet

Jan 28
Lam Research (NASDAQ:LRCX) Has A Pretty Healthy Balance Sheet

Lam Research: Lack Of Clarity On NAND A Significant Headwind In 2024

Jan 25

Lam Research: Positioned Strongly (And Expensively) For AI Secular Trends

Jan 17

Lam Research Corporation (NASDAQ:LRCX) Shares Could Be 25% Above Their Intrinsic Value Estimate

Jan 02
Lam Research Corporation (NASDAQ:LRCX) Shares Could Be 25% Above Their Intrinsic Value Estimate

Lam Research Corporation's (NASDAQ:LRCX) Price Is Out Of Tune With Earnings

Dec 21
Lam Research Corporation's (NASDAQ:LRCX) Price Is Out Of Tune With Earnings

Why Lam Research Corporation (NASDAQ:LRCX) Could Be Worth Watching

Dec 09
Why Lam Research Corporation (NASDAQ:LRCX) Could Be Worth Watching

Lam Research (NASDAQ:LRCX) Might Become A Compounding Machine

Nov 15
Lam Research (NASDAQ:LRCX) Might Become A Compounding Machine

Is Lam Research (NASDAQ:LRCX) A Risky Investment?

Sep 27
Is Lam Research (NASDAQ:LRCX) A Risky Investment?

A Look At The Fair Value Of Lam Research Corporation (NASDAQ:LRCX)

Aug 30
A Look At The Fair Value Of Lam Research Corporation (NASDAQ:LRCX)

Why Lam Research Corporation (NASDAQ:LRCX) Could Be Worth Watching

Aug 17
Why Lam Research Corporation (NASDAQ:LRCX) Could Be Worth Watching

Lam Research (NASDAQ:LRCX) Could Become A Multi-Bagger

Jul 10
Lam Research (NASDAQ:LRCX) Could Become A Multi-Bagger

Is Lam Research (NASDAQ:LRCX) A Risky Investment?

Jun 29
Is Lam Research (NASDAQ:LRCX) A Risky Investment?

If EPS Growth Is Important To You, Lam Research (NASDAQ:LRCX) Presents An Opportunity

Jun 07
If EPS Growth Is Important To You, Lam Research (NASDAQ:LRCX) Presents An Opportunity

A Look At The Intrinsic Value Of Lam Research Corporation (NASDAQ:LRCX)

May 16
A Look At The Intrinsic Value Of Lam Research Corporation (NASDAQ:LRCX)

Is It Too Late To Consider Buying Lam Research Corporation (NASDAQ:LRCX)?

May 05
Is It Too Late To Consider Buying Lam Research Corporation (NASDAQ:LRCX)?

Why We Like The Returns At Lam Research (NASDAQ:LRCX)

Apr 01
Why We Like The Returns At Lam Research (NASDAQ:LRCX)

Is Lam Research (NASDAQ:LRCX) A Risky Investment?

Mar 20
Is Lam Research (NASDAQ:LRCX) A Risky Investment?

If EPS Growth Is Important To You, Lam Research (NASDAQ:LRCX) Presents An Opportunity

Mar 04
If EPS Growth Is Important To You, Lam Research (NASDAQ:LRCX) Presents An Opportunity

Calculating The Intrinsic Value Of Lam Research Corporation (NASDAQ:LRCX)

Feb 10
Calculating The Intrinsic Value Of Lam Research Corporation (NASDAQ:LRCX)

Should You Investigate Lam Research Corporation (NASDAQ:LRCX) At US$445?

Jan 08
Should You Investigate Lam Research Corporation (NASDAQ:LRCX) At US$445?

Investors Should Be Encouraged By Lam Research's (NASDAQ:LRCX) Returns On Capital

Dec 27
Investors Should Be Encouraged By Lam Research's (NASDAQ:LRCX) Returns On Capital

Lam Research (NASDAQ:LRCX) Could Easily Take On More Debt

Dec 16
Lam Research (NASDAQ:LRCX) Could Easily Take On More Debt

Lam Research (NASDAQ:LRCX) Ticks All The Boxes When It Comes To Earnings Growth

Nov 24
Lam Research (NASDAQ:LRCX) Ticks All The Boxes When It Comes To Earnings Growth

Is There An Opportunity With Lam Research Corporation's (NASDAQ:LRCX) 47% Undervaluation?

Nov 01
Is There An Opportunity With Lam Research Corporation's (NASDAQ:LRCX) 47% Undervaluation?

Lam Research: Minimal Impact From Restrictions

Oct 15

Financial Position Analysis

Short Term Liabilities: LRCX's short term assets ($12.5B) exceed its short term liabilities ($4.4B).

Long Term Liabilities: LRCX's short term assets ($12.5B) exceed its long term liabilities ($5.8B).


Debt to Equity History and Analysis

Debt Level: LRCX has more cash than its total debt.

Reducing Debt: LRCX's debt to equity ratio has reduced from 89.4% to 62.1% over the past 5 years.

Debt Coverage: LRCX's debt is well covered by operating cash flow (98.6%).

Interest Coverage: LRCX earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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