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Balance sheet

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Financials as reported

Balance Sheet

accounts Payable 601,930,000

common Stock 134,924,000

currency USD

current Assets 13,730,027,000

current Cash 5,369,497,000

current Long Term Debt 8,457,000

filing Type 10-Q

fiscal Date 2023-03-26

fiscal Quarter 3

fiscal Year 2023

goodwill 1,622,172,000

intangible Assets 179,647,000

inventory 4,881,935,000

long Term Debt 4,996,920,000

long Term Investments 5,513,334,000

minority Interest 0

net Tangible Assets 6,605,569,000

other Assets 1,476,810,000

other Current Assets 216,455,000

other Current Liabilities 3,830,942,000

other Liabilities 1,397,724,000

property Plant Equipment 1,855,117,000

receivables 3,262,140,000

report Date 2023-04-24

retained Earnings 21,460,118,000

shareholder Equity 8,407,388,000

short Term Investments 216,455,000

symbol LRCX

total Assets 19,243,361,000

total Current Liabilities 4,441,329,000

total Liabilities 10,835,973,000

treasury Stock --20,627,829,000

id BALANCE_SHEET

key LRCX

subkey quarterly

date 2023-03-26

updated 2023-05-02
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LRCX stock fundamentals - balance sheet

Balance Sheet

accounts Payable 601,930,000
common Stock 134,924,000
currency USD
current Assets 13,730,027,000
current Cash 5,369,497,000
current Long Term Debt 8,457,000
filing Type 10-Q
fiscal Date 2023-03-26
fiscal Quarter 3
fiscal Year 2023
goodwill 1,622,172,000
intangible Assets 179,647,000
inventory 4,881,935,000
long Term Debt 4,996,920,000
long Term Investments 5,513,334,000
minority Interest 0
net Tangible Assets 6,605,569,000
other Assets 1,476,810,000

other Current Assets 216,455,000
other Current Liabilities 3,830,942,000
other Liabilities 1,397,724,000
property Plant Equipment 1,855,117,000
receivables 3,262,140,000
report Date 2023-04-24
retained Earnings 21,460,118,000
shareholder Equity 8,407,388,000
short Term Investments 216,455,000
symbol LRCX
total Assets 19,243,361,000
total Current Liabilities 4,441,329,000
total Liabilities 10,835,973,000
treasury Stock --20,627,829,000
id BALANCE_SHEET
key LRCX
subkey quarterly
date 2023-03-26
updated 2023-05-02