speb/financial-data huggingface dataset:
LRCX balance_sheet (annual, 2025-06-30) — Current Provisions: 248783000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 248783000.00
LRCX cash_flow (annual, 2025-06-30) — Deferred Income Tax: -363247000.00
LRCX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -151679000.00
LRCX cash_flow (annual, 2025-06-30) — Deferred Tax: -363247000.00
LRCX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -151679000.00
LRCX cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 386277000.00
LRCX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 98439000.00
LRCX cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 386277000.00
LRCX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 98439000.00
LRCX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1290142000.00
LRCX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1276933000.00
LRCX income_statement (annual, 2025-06-30) — Diluted EPS: 4.15
LRCX income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.35
LRCX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 5358217000.00
LRCX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1720088000.00
LRCX balance_sheet (annual, 2025-06-30) — Dividends Payable: 291981000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 291981000.00
LRCX income_statement (annual, 2025-06-30) — EBIT: 6136332000.00
LRCX income_statement (quarterly, 2025-06-30) — EBIT: 1821755000.00
LRCX income_statement (annual, 2025-06-30) — EBITDA: 6522609000.00
LRCX income_statement (quarterly, 2025-06-30) — EBITDA: 1920194000.00
LRCX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 28324000.00
LRCX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 29284000.00
LRCX cash_flow (annual, 2025-06-30) — End Cash Position: 6407656000.00
LRCX cash_flow (quarterly, 2025-06-30) — End Cash Position: 6407656000.00
LRCX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -4936643000.00
LRCX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1509537000.00
LRCX balance_sheet (annual, 2025-06-30) — Finished Goods: 1362858000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1362858000.00
LRCX cash_flow (annual, 2025-06-30) — Free Cash Flow: 5414078000.00
LRCX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2381997000.00
LRCX income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -26412000.00
LRCX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6907000.00
LRCX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -62423000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -62423000.00
LRCX balance_sheet (annual, 2025-06-30) — Goodwill: 1626485000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1626485000.00
LRCX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1808685000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1808685000.00
LRCX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3384567000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3384567000.00
LRCX balance_sheet (annual, 2025-06-30) — Gross PPE: 4598385000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4598385000.00
LRCX income_statement (annual, 2025-06-30) — Gross Profit: 8979059000.00
LRCX income_statement (quarterly, 2025-06-30) — Gross Profit: 2589709000.00
LRCX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 972513000.00
LRCX income_statement (annual, 2025-06-30) — Interest Expense: 178203000.00
LRCX income_statement (quarterly, 2025-06-30) — Interest Expense: 42774000.00
LRCX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 178203000.00
LRCX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42774000.00
LRCX income_statement (annual, 2025-06-30) — Interest Income: 231331000.00
LRCX income_statement (quarterly, 2025-06-30) — Interest Income: 54633000.00
LRCX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 231331000.00
LRCX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 54633000.00
LRCX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 172355000.00
LRCX balance_sheet (annual, 2025-06-30) — Inventory: 4307991000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Inventory: 4307991000.00
LRCX balance_sheet (annual, 2025-06-30) — Invested Capital: 14330983000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14330983000.00
LRCX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -708092000.00
LRCX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -129251000.00
LRCX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2452000.00
LRCX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 696000.00
LRCX balance_sheet (annual, 2025-06-30) — Land And Improvements: 166207000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 166207000.00
LRCX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 10500000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10500000.00
LRCX balance_sheet (annual, 2025-06-30) — Long Term Debt: 3719694000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3719694000.00
LRCX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3730194000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3730194000.00
LRCX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -507488000.00
LRCX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1485000.00
LRCX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2494386000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2494386000.00
LRCX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
LRCX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -3419869000.00
LRCX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1291581000.00
LRCX income_statement (annual, 2025-06-30) — Net Income: 5358217000.00
LRCX income_statement (quarterly, 2025-06-30) — Net Income: 1720088000.00
LRCX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 5358217000.00
LRCX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1720088000.00
LRCX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 5358217000.00
LRCX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1720088000.00
LRCX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5358217000.00
LRCX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1720088000.00
LRCX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5358217000.00
LRCX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1720088000.00
LRCX cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 5358217000.00
LRCX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1720088000.00
LRCX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 5358217000.00
LRCX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1720088000.00
LRCX income_statement (annual, 2025-06-30) — Net Interest Income: 53128000.00
LRCX income_statement (quarterly, 2025-06-30) — Net Interest Income: 11859000.00
LRCX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LRCX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LRCX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -507488000.00
LRCX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1485000.00
LRCX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -507488000.00
LRCX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1485000.00
LRCX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 53128000.00
LRCX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11859000.00
LRCX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 143000.00
LRCX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -820000.00
LRCX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 51094000.00
LRCX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 42940000.00
LRCX balance_sheet (annual, 2025-06-30) — Net PPE: 2428744000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2428744000.00
LRCX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 8052934000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8052934000.00
LRCX income_statement (annual, 2025-06-30) — Normalized EBITDA: 6549021000.00
LRCX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1927101000.00
LRCX income_statement (annual, 2025-06-30) — Normalized Income: 5381961388.00
LRCX income_statement (quarterly, 2025-06-30) — Normalized Income: 1726766344.41
LRCX cash_flow (annual, 2025-06-30) — Operating Cash Flow: 6173264000.00
LRCX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2554188000.00
LRCX income_statement (annual, 2025-06-30) — Operating Income: 5900968000.00
LRCX income_statement (quarterly, 2025-06-30) — Operating Income: 1741128000.00
LRCX income_statement (annual, 2025-06-30) — Operating Revenue: 18435591000.00
LRCX income_statement (quarterly, 2025-06-30) — Operating Revenue: 5171393000.00
LRCX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1268740000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1268740000.00
LRCX balance_sheet (annual, 2025-06-30) — Other Current Assets: 440274000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 440274000.00
LRCX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 749670000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 749670000.00
LRCX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 693806000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 693806000.00
LRCX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -62423000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -62423000.00
LRCX income_statement (annual, 2025-06-30) — Other Income Expense: 4033000.00
LRCX income_statement (quarterly, 2025-06-30) — Other Income Expense: 25994000.00
LRCX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 182200000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 182200000.00
LRCX cash_flow (annual, 2025-06-30) — Other Non Cash Items: 6845000.00
LRCX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14240000.00
LRCX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2590836000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2590836000.00
LRCX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 581610000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 581610000.00
LRCX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 30445000.00
LRCX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 32901000.00
LRCX balance_sheet (annual, 2025-06-30) — Other Properties: 23222000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Other Properties: 23222000.00
LRCX balance_sheet (annual, 2025-06-30) — Payables: 1687615000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Payables: 1687615000.00
LRCX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1687615000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1687615000.00
LRCX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 618370000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 618370000.00
LRCX balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
LRCX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LRCX income_statement (annual, 2025-06-30) — Pretax Income: 5958129000.00
LRCX income_statement (quarterly, 2025-06-30) — Pretax Income: 1778981000.00
LRCX cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 140113000.00
LRCX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 79556000.00
LRCX balance_sheet (annual, 2025-06-30) — Properties: 0.00
LRCX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LRCX cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
LRCX balance_sheet (annual, 2025-06-30) — Raw Materials: 2662248000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2662248000.00
LRCX balance_sheet (annual, 2025-06-30) — Receivables: 3378071000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Receivables: 3378071000.00
LRCX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 9456532000.00
LRCX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2581684000.00
LRCX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 386277000.00
LRCX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 98439000.00
LRCX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -507488000.00
LRCX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1485000.00
LRCX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -3422321000.00
LRCX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1292277000.00
LRCX income_statement (annual, 2025-06-30) — Research And Development: 2096387000.00
LRCX income_statement (quarterly, 2025-06-30) — Research And Development: 580178000.00
LRCX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
LRCX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
LRCX balance_sheet (annual, 2025-06-30) — Retained Earnings: 28988914000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 28988914000.00
LRCX cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
LRCX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
LRCX income_statement (annual, 2025-06-30) — Selling General And Administration: 981704000.00
LRCX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 268403000.00
LRCX balance_sheet (annual, 2025-06-30) — Share Issued: 2956322000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2956322000.00
LRCX income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
LRCX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LRCX cash_flow (annual, 2025-06-30) — Stock Based Compensation: 343371000.00
LRCX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 94286000.00
LRCX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9861619000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9861619000.00
LRCX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 8052934000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8052934000.00
LRCX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2667612.00
LRCX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -228655.59
LRCX income_statement (annual, 2025-06-30) — Tax Provision: 599912000.00
LRCX income_statement (quarterly, 2025-06-30) — Tax Provision: 58893000.00
LRCX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.10
LRCX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
LRCX balance_sheet (annual, 2025-06-30) — Total Assets: 21345260000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Total Assets: 21345260000.00
LRCX balance_sheet (annual, 2025-06-30) — Total Capitalization: 13581313000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13581313000.00
LRCX balance_sheet (annual, 2025-06-30) — Total Debt: 4484505000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4484505000.00
LRCX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9861619000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9861619000.00
LRCX income_statement (annual, 2025-06-30) — Total Expenses: 12534623000.00
LRCX income_statement (quarterly, 2025-06-30) — Total Expenses: 3430265000.00
LRCX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11483641000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11483641000.00
LRCX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6828265000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6828265000.00
LRCX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4915216000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4915216000.00
LRCX income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 5900968000.00
LRCX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1741128000.00
LRCX balance_sheet (annual, 2025-06-30) — Total Tax Payable: 541426000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 541426000.00
LRCX income_statement (annual, 2025-06-30) — Total Unusual Items: -26412000.00
LRCX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6907000.00
LRCX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -26412000.00
LRCX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6907000.00
LRCX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 603412000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 603412000.00
LRCX balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1687582000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1687582000.00
LRCX balance_sheet (annual, 2025-06-30) — Treasury Stock: 27763430000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27763430000.00
LRCX balance_sheet (annual, 2025-06-30) — Work In Process: 282885000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Work In Process: 282885000.00
LRCX balance_sheet (annual, 2025-06-30) — Working Capital: 7948570000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Working Capital: 7948570000.00
LRCX income_statement (quarterly, 2025-09-30) — +Operating Expense: 855791000.00
LRCX income_statement (quarterly, 2025-09-30) — +Total Revenue: 5324173000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 863160000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3633034000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8794531000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6541000.00
LRCX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1264446000.00
LRCX income_statement (quarterly, 2025-09-30) — Basic EPS: 1.24
LRCX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6407656000.00
LRCX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -185121000.00
LRCX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -185121000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1258000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6693046000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6693046000.00
LRCX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -291981000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 4612349000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2080697000.00
LRCX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1281638000.00
LRCX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -186048000.00
LRCX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1778964000.00
LRCX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 76184000.00
LRCX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 311278000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Common Stock: 1258000.00
LRCX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -291981000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10192752000.00
LRCX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -975791000.00
LRCX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2639294000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Current Assets: 14806714000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Current Debt: 754363000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 754363000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2646444000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2646444000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6707910000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 243681000.00
LRCX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -62875000.00
LRCX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -62875000.00
LRCX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 101644000.00
LRCX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 101644000.00
LRCX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1269313000.00
LRCX income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.24
LRCX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1568660000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 327507000.00
LRCX income_statement (quarterly, 2025-09-30) — EBIT: 1901634000.00
LRCX income_statement (quarterly, 2025-09-30) — EBITDA: 2003278000.00
LRCX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7059000.00
LRCX cash_flow (quarterly, 2025-09-30) — End Cash Position: 6711875000.00
LRCX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1281638000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1196782000.00
LRCX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1593843000.00
LRCX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5534000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -73591000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1826950000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3639575000.00
LRCX income_statement (quarterly, 2025-09-30) — Gross Profit: 2684879000.00
LRCX income_statement (quarterly, 2025-09-30) — Interest Expense: 42472000.00
LRCX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42472000.00
LRCX income_statement (quarterly, 2025-09-30) — Interest Income: 63930000.00
LRCX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 63930000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Inventory: 4095054000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14676695000.00
LRCX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -186048000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3729580000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3729580000.00
LRCX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1417000.00
LRCX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -975791000.00
LRCX income_statement (quarterly, 2025-09-30) — Net Income: 1568660000.00
LRCX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1568660000.00
LRCX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1568660000.00
LRCX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1568660000.00
LRCX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1568660000.00
LRCX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1568660000.00
LRCX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1568660000.00
LRCX income_statement (quarterly, 2025-09-30) — Net Interest Income: 21458000.00
LRCX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1417000.00
LRCX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1417000.00
LRCX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 21458000.00
LRCX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12449000.00
LRCX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -927000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Net PPE: 2510531000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8365802000.00
LRCX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2008812000.00
LRCX income_statement (quarterly, 2025-09-30) — Normalized Income: 1573330696.00
LRCX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1778964000.00
LRCX income_statement (quarterly, 2025-09-30) — Operating Income: 1829088000.00
LRCX income_statement (quarterly, 2025-09-30) — Operating Revenue: 5324173000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1259176000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 385580000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 685343000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -73591000.00
LRCX income_statement (quarterly, 2025-09-30) — Other Income Expense: 8616000.00
LRCX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1890000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2756016000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 623925000.00
LRCX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14150000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Payables: 1651629000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1651629000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 726450000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LRCX income_statement (quarterly, 2025-09-30) — Pretax Income: 1859162000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2582346000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Receivables: 3633034000.00
LRCX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2639294000.00
LRCX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 101644000.00
LRCX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1417000.00
LRCX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -975791000.00
LRCX income_statement (quarterly, 2025-09-30) — Research And Development: 576446000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30230067000.00
LRCX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 279345000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Share Issued: 2956500000.00
LRCX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 97241000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10192752000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8365802000.00
LRCX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -863304.00
LRCX income_statement (quarterly, 2025-09-30) — Tax Provision: 290502000.00
LRCX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
LRCX balance_sheet (quarterly, 2025-09-30) — Total Assets: 21900211000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13922332000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Total Debt: 4483943000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10192752000.00
LRCX income_statement (quarterly, 2025-09-30) — Total Expenses: 3495085000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11707459000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7093497000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4999549000.00
LRCX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1829088000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 460962000.00
LRCX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5534000.00
LRCX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5534000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 646044000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1697324000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28759513000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Work In Process: 315926000.00
LRCX balance_sheet (quarterly, 2025-09-30) — Working Capital: 8098804000.00
LRCX income_statement (quarterly, 2025-12-31) — +Operating Expense: 840959000.00
LRCX income_statement (quarterly, 2025-12-31) — +Total Revenue: 5344791000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1026937000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3491987000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8948439000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7717000.00
LRCX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1254856000.00
LRCX income_statement (quarterly, 2025-12-31) — Basic EPS: 1.27
LRCX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6711875000.00
LRCX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -260879000.00
LRCX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -260879000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1251000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6180440000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6180440000.00
LRCX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -327507000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4030006000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2150434000.00
LRCX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1725202000.00
LRCX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -257783000.00
LRCX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1480045000.00
LRCX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -255495000.00
LRCX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -502940000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1251000.00
LRCX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -327507000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10145426000.00
LRCX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1466155000.00
LRCX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2693629000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Current Assets: 14018023000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Current Debt: 754006000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 754006000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2164722000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2164722000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6213153000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 234487000.00
LRCX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -30957000.00
LRCX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -30957000.00
LRCX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 103925000.00
LRCX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 103925000.00
LRCX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1261739000.00
LRCX income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.26
LRCX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1593994000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 325828000.00
LRCX income_statement (quarterly, 2025-12-31) — EBIT: 1877489000.00
LRCX income_statement (quarterly, 2025-12-31) — EBITDA: 1981414000.00
LRCX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -13337000.00
LRCX cash_flow (quarterly, 2025-12-31) — End Cash Position: 6195598000.00
LRCX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1725202000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1115131000.00
LRCX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1219166000.00
LRCX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8034000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -98701000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1864037000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3499704000.00
LRCX income_statement (quarterly, 2025-12-31) — Gross Profit: 2651162000.00
LRCX income_statement (quarterly, 2025-12-31) — Interest Expense: 40876000.00
LRCX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40876000.00
LRCX income_statement (quarterly, 2025-12-31) — Interest Income: 53155000.00
LRCX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 53155000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Inventory: 4037682000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14629174000.00
LRCX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -257783000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3729742000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3729742000.00
LRCX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1462000.00
LRCX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1462301000.00
LRCX income_statement (quarterly, 2025-12-31) — Net Income: 1593994000.00
LRCX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1593994000.00
LRCX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1593994000.00
LRCX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1593994000.00
LRCX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1593994000.00
LRCX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1593994000.00
LRCX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1593994000.00
LRCX income_statement (quarterly, 2025-12-31) — Net Interest Income: 12279000.00
LRCX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1462000.00
LRCX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1462000.00
LRCX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 12279000.00
LRCX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1117000.00
LRCX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3096000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2710989000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8281389000.00
LRCX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1989448000.00
LRCX income_statement (quarterly, 2025-12-31) — Normalized Income: 1600967512.00
LRCX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1480045000.00
LRCX income_statement (quarterly, 2025-12-31) — Operating Income: 1810203000.00
LRCX income_statement (quarterly, 2025-12-31) — Operating Revenue: 5344791000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1251180000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 307914000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 690606000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -98701000.00
LRCX income_statement (quarterly, 2025-12-31) — Other Income Expense: 14131000.00
LRCX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -19961000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2798122000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 635211000.00
LRCX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22165000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Payables: 1571393000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1571393000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 797939000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LRCX income_statement (quarterly, 2025-12-31) — Pretax Income: 1836613000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2570208000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Receivables: 3491987000.00
LRCX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2693629000.00
LRCX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 103925000.00
LRCX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1462000.00
LRCX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1466155000.00
LRCX income_statement (quarterly, 2025-12-31) — Research And Development: 573305000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31498233000.00
LRCX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 267654000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2956842000.00
LRCX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 88539000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10145426000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8281389000.00
LRCX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1060488.00
LRCX income_statement (quarterly, 2025-12-31) — Tax Provision: 242619000.00
LRCX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
LRCX balance_sheet (quarterly, 2025-12-31) — Total Assets: 21391171000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13875168000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Total Debt: 4483748000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10145426000.00
LRCX income_statement (quarterly, 2025-12-31) — Total Expenses: 3534588000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11245745000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7373148000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5032592000.00
LRCX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1810203000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 218628000.00
LRCX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8034000.00
LRCX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8034000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 667639000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1705662000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30203796000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Work In Process: 352343000.00
LRCX balance_sheet (quarterly, 2025-12-31) — Working Capital: 7804870000.00
LRCX income_statement (quarterly, 2026-03-31) — +Operating Expense: 863511000.00
LRCX income_statement (quarterly, 2026-03-31) — +Total Revenue: 5841488000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1071605000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4132890000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2395736000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9054217000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8348000.00
LRCX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1249728000.00
LRCX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.46
LRCX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6195598000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2208883000.00
LRCX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -331604000.00
LRCX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -331604000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1251000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4750936000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4750936000.00
LRCX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -325829000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3074559000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1676377000.00
LRCX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2230638000.00
LRCX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -334580000.00
LRCX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1141420000.00
LRCX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -874645000.00
LRCX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1423798000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1251000.00
LRCX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -325829000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10584779000.00
LRCX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9167000.00
LRCX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1162837000.00
LRCX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2930961000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Current Assets: 13296917000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Current Debt: 4095000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4095000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2091277000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2091277000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5242398000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 241531000.00
LRCX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -19478000.00
LRCX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -19478000.00
LRCX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 116322000.00
LRCX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 116322000.00
LRCX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1257325000.00
LRCX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.45
LRCX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1825460000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 325318000.00
LRCX income_statement (quarterly, 2026-03-31) — EBIT: 2050889000.00
LRCX income_statement (quarterly, 2026-03-31) — EBITDA: 2167211000.00
LRCX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4979000.00
LRCX cash_flow (quarterly, 2026-03-31) — End Cash Position: 4766821000.00
LRCX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2230638000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1105839000.00
LRCX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 809816000.00
LRCX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1050000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -121392000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1882017000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4141238000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5249350000.00
LRCX income_statement (quarterly, 2026-03-31) — Gross Profit: 2910527000.00
LRCX income_statement (quarterly, 2026-03-31) — Interest Expense: 39333000.00
LRCX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39333000.00
LRCX income_statement (quarterly, 2026-03-31) — Interest Income: 42639000.00
LRCX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 42639000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Inventory: 3999992000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14319258000.00
LRCX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -334580000.00
LRCX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9167000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 261984000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3730384000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3730384000.00
LRCX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -751194000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2758027000.00
LRCX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1153670000.00
LRCX income_statement (quarterly, 2026-03-31) — Net Income: 1825460000.00
LRCX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1825460000.00
LRCX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1825460000.00
LRCX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1825460000.00
LRCX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1825460000.00
LRCX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1825460000.00
LRCX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1825460000.00
LRCX income_statement (quarterly, 2026-03-31) — Net Interest Income: 3306000.00
LRCX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -751194000.00
LRCX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -751194000.00
LRCX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3306000.00
LRCX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 55000.00
LRCX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2976000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Net PPE: 2853614000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8702762000.00
LRCX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2168261000.00
LRCX income_statement (quarterly, 2026-03-31) — Normalized Income: 1826412350.00
LRCX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1141420000.00
LRCX income_statement (quarterly, 2026-03-31) — Operating Income: 2047016000.00
LRCX income_statement (quarterly, 2026-03-31) — Operating Revenue: 5841488000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1250539000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 413099000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 719708000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -121392000.00