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LRCX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
21.39B
+7.82%
21.90B
+12.12%
21.34B
+13.87%
19.97B
+9.24%
19.84B
+5.62%
19.53B
+5.36%
18.75B
-0.2%
18.28B
-5.01%
18.78B
-2.2%
18.54B
-0.98%
18.78B
+9.22%
19.24B
+16%
19.21B
+15.11%
18.72B
+20.27%
17.20B
+8.2%
16.59B
+8.53%
16.68B
+8.56%
15.57B
+3.38%
15.89B
+9.16%
15.29B
+18.13%
15.37B
--
15.06B
--
Total Current Assets
14.02B
+2.98%
14.81B
+9.74%
14.52B
+12.68%
13.46B
+7.78%
13.61B
+4.28%
13.49B
+3.84%
12.88B
-2.61%
12.49B
-9.04%
13.05B
-4.77%
12.99B
-4.55%
13.23B
+7.68%
13.73B
+15.49%
13.71B
+13.27%
13.61B
+22.14%
12.29B
+5.43%
11.89B
+5%
12.10B
+5.54%
11.14B
-1.15%
11.65B
+7.36%
11.32B
+20.34%
11.47B
--
11.28B
--
Cash & Short Term Investments
6.18B
+9.09%
6.69B
+10.31%
6.39B
+9.28%
5.45B
-3.91%
5.67B
+0.49%
6.07B
+17.66%
5.85B
+8.8%
5.67B
+5.64%
5.64B
+22.89%
5.16B
+17.81%
5.38B
+46.94%
5.37B
+23.3%
4.59B
-13.91%
4.38B
-5.09%
3.66B
-36.16%
4.36B
-24.78%
5.33B
-11.8%
4.61B
-30.73%
5.73B
-14.62%
5.79B
+7.35%
6.04B
--
6.66B
--
Loans & Receivables - Net
3.49B
+5.66%
3.63B
+23.69%
3.38B
+34.09%
3.23B
+46.49%
3.31B
+22.07%
2.94B
+4.49%
2.52B
-10.77%
2.20B
-32.45%
2.71B
-33.48%
2.81B
-38.49%
2.82B
-34.55%
3.26B
-11.89%
4.07B
+19.61%
4.57B
+34.52%
4.31B
+42.54%
3.70B
+31.8%
3.40B
+17.32%
3.40B
+46.56%
3.03B
+44.32%
2.81B
+28.21%
2.90B
--
2.32B
--
Inventories - Total
4.04B
-7.35%
4.09B
-2.73%
4.31B
+2.14%
4.46B
+3.25%
4.36B
-1.62%
4.21B
-11.33%
4.22B
-12.42%
4.32B
-11.45%
4.43B
-8.09%
4.75B
+8.89%
4.82B
+21.43%
4.88B
+40.31%
4.82B
+56.79%
4.36B
+51.81%
3.97B
+47.48%
3.48B
+36.34%
3.07B
+30.87%
2.87B
+34.33%
2.69B
+41.54%
2.55B
+52.38%
2.35B
--
2.14B
--
Prepaid Expenses
307.91M
+8.28%
385.58M
+38.8%
440.27M
+47.65%
318.15M
+9.88%
284.37M
+1.84%
277.80M
-0.11%
298.19M
+39.24%
289.53M
+33.76%
279.24M
+20.94%
278.12M
-8.98%
214.15M
-38.36%
216.46M
-38.45%
230.89M
-22.18%
305.55M
+15.86%
347.39M
+67.39%
351.66M
+104.81%
296.71M
+68.2%
263.74M
+63.81%
207.53M
+41.99%
171.70M
+20.32%
176.40M
--
161.00M
--
Total Non-Current Assets
7.37B
+18.4%
7.09B
+17.44%
6.83B
+16.49%
6.51B
+12.38%
6.23B
+8.69%
6.04B
+8.93%
5.86B
+5.55%
5.79B
+5.04%
5.73B
+4.21%
5.54B
+8.54%
5.55B
+13.09%
5.51B
+17.28%
5.50B
+19.97%
5.11B
+15.56%
4.91B
+15.82%
4.70B
+18.63%
4.58B
+17.43%
4.42B
+16.89%
4.24B
+14.42%
3.96B
+12.26%
3.90B
--
3.78B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
118.40M
--
128.90M
--
121.30M
--
126.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.71B
+17.18%
2.51B
+13.38%
2.43B
+12.73%
2.37B
+8.73%
2.31B
+7.74%
2.21B
+4.92%
2.15B
+16.04%
2.18B
+17.61%
2.15B
+15.26%
2.11B
+22.79%
1.86B
+12.69%
1.85B
+18.77%
1.86B
+23.93%
1.72B
+25.23%
1.65B
+26.4%
1.56B
+22.04%
1.50B
+24.42%
1.37B
+21.08%
1.30B
+4.61%
1.28B
+6.16%
1.21B
--
1.13B
--
Other Non-Current Assets
2.80B
+30%
2.76B
+33.3%
2.59B
+33.42%
2.34B
+27.17%
2.15B
+19.3%
2.07B
+25.27%
1.94B
+8.66%
1.84B
+6.54%
1.80B
+5.64%
1.65B
+0.7%
1.79B
+8.59%
1.73B
+14.25%
1.71B
+15.6%
1.64B
+14.34%
1.65B
+25.28%
1.51B
+44.06%
1.48B
+40.31%
1.43B
+43.02%
1.31B
+62.91%
1.05B
+59.62%
1.05B
--
1.00B
--
Intangible Assets - Net
1.86B
+5.85%
1.83B
+3.9%
1.81B
+2.47%
1.79B
+1.48%
1.76B
-0.93%
1.76B
-1.44%
1.76B
-1.44%
1.77B
-1.82%
1.78B
-1.53%
1.78B
+9.79%
1.79B
+10.76%
1.80B
+10.74%
1.80B
+12.7%
1.63B
+0.62%
1.62B
-0.34%
1.63B
-0.38%
1.60B
-2.4%
1.61B
-1.91%
1.62B
-1.84%
1.63B
-2.01%
1.64B
--
1.65B
--
Total Liabilities
11.25B
+1.94%
11.71B
+5.85%
11.48B
+12.53%
10.46B
+1.95%
11.03B
+4.46%
11.06B
+5.43%
10.21B
-3.46%
10.26B
-5.34%
10.56B
-3.12%
10.49B
-7.23%
10.57B
-3.17%
10.84B
+2.59%
10.90B
+6.78%
11.31B
+16.04%
10.92B
+10.67%
10.56B
+6.55%
10.21B
+3.47%
9.75B
+1.12%
9.87B
+5.1%
9.91B
+18%
9.87B
--
9.64B
--
Total Current Liabilities
6.21B
+16.13%
6.71B
+25.55%
6.57B
+51.4%
5.49B
+23.92%
5.35B
+25.23%
5.34B
+25.79%
4.34B
+3.67%
4.43B
-0.25%
4.27B
-6.04%
4.25B
-15.95%
4.18B
-8.32%
4.44B
+5.88%
4.55B
+17.7%
5.05B
+48.23%
4.57B
+29.39%
4.20B
+16.12%
3.86B
+7.58%
3.41B
+0.07%
3.53B
+11.56%
3.61B
+71.55%
3.59B
--
3.41B
--
Accounts Payable & Accruals
2.06B
+20.87%
1.83B
+19.78%
1.72B
+26.69%
1.63B
+31.21%
1.70B
+29.63%
1.53B
+22.04%
1.36B
+12.4%
1.24B
-5.41%
1.31B
-25.12%
1.25B
-33.67%
1.21B
-29.9%
1.31B
-21.48%
1.75B
-4.62%
1.89B
+17.56%
1.73B
+10.64%
1.67B
+23.01%
1.84B
+31.03%
1.61B
+30.38%
1.56B
+40.09%
1.36B
+47.44%
1.40B
--
1.23B
--
Short-Term Debt & Current Portion of Long-Term Debt
754.01M
+49.56%
754.36M
+49.47%
754.31M
+49.42%
754.31M
+49.35%
504.14M
+13240.46%
504.68M
+12971.28%
504.81M
+5939.89%
505.07M
+5872.17%
3.78M
-47.7%
3.86M
-45.7%
8.36M
+13.24%
8.46M
+9.99%
7.23M
+16.53%
7.11M
+11.65%
7.38M
-34.96%
7.69M
-99.07%
6.20M
-99.26%
6.37M
-99.24%
11.35M
-98.65%
825.43M
+1846.46%
832.85M
--
834.14M
--
Income Taxes Payable
218.63M
-27.8%
460.96M
-3.08%
541.43M
+190%
309.13M
+26.26%
302.82M
-1.37%
475.60M
-19.03%
186.70M
-59.47%
244.83M
-36.18%
307.04M
-1.16%
587.41M
+57.39%
460.63M
-1.07%
383.61M
+68.6%
310.66M
+110.22%
373.23M
+94.42%
465.60M
+33.71%
227.52M
+129.77%
147.78M
-3.11%
191.97M
+12.65%
348.21M
+61.47%
99.02M
-11.96%
152.52M
--
170.41M
--
Dividends/Distributions Payable
325.83M
+10.06%
327.51M
+10.04%
291.98M
+11.91%
295.42M
+12.99%
296.04M
+12.51%
297.63M
+12.3%
260.90M
+12.82%
261.46M
+12.2%
263.13M
+12.46%
265.04M
+12.31%
231.27M
+12.48%
233.04M
+12.01%
233.98M
+11.11%
235.98M
+11.72%
205.62M
+10.88%
208.06M
+12.23%
210.59M
+12.85%
211.22M
+12.32%
185.43M
+10.95%
185.39M
+10.52%
186.61M
--
188.05M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Other Current Liabilities
2.85B
+12.26%
3.33B
+31.47%
3.26B
+60.77%
2.50B
+14.92%
2.54B
+6.69%
2.53B
+18.6%
2.03B
-10.92%
2.18B
-13.04%
2.38B
+6.44%
2.14B
-16.09%
2.28B
+5.28%
2.50B
+20.39%
2.24B
+35.06%
2.55B
+83.01%
2.16B
+51.78%
2.08B
+81.89%
1.66B
+63.45%
1.39B
+41.87%
1.42B
+83.14%
1.14B
+46.82%
1.01B
--
980.74M
--
Total Non-Current Liabilities
5.03B
-11.42%
5.00B
-12.56%
4.92B
-16.22%
4.97B
-14.76%
5.68B
-9.66%
5.72B
-8.42%
5.87B
-8.14%
5.83B
-8.87%
6.29B
-1.04%
6.24B
-0.18%
6.39B
+0.54%
6.39B
+0.42%
6.36B
+0.13%
6.25B
-1.28%
6.35B
+0.24%
6.37B
+1.06%
6.35B
+1.12%
6.34B
+1.69%
6.34B
+1.82%
6.30B
+0.09%
6.28B
--
6.23B
--
Debt - Long-Term
3.73B
-16.71%
3.73B
-16.73%
3.73B
-16.71%
3.73B
-16.71%
4.48B
-10.08%
4.48B
-10.07%
4.48B
-10.49%
4.48B
-10.38%
4.98B
-0.32%
4.98B
-0.32%
5.00B
+0.09%
5.00B
-0.07%
5.00B
+0.16%
5.00B
+0.15%
5.00B
+0.16%
5.00B
+0.12%
4.99B
-0.2%
4.99B
-0.22%
4.99B
+0.17%
5.00B
-1.2%
5.00B
--
5.00B
--
Other Non-Current Liabilities
1.30B
+8.26%
1.27B
+2.51%
1.19B
-14.64%
1.24B
-8.28%
1.20B
-8.06%
1.24B
-1.95%
1.39B
+0.36%
1.35B
-3.48%
1.31B
-3.66%
1.26B
+0.36%
1.38B
+2.16%
1.40B
+2.24%
1.36B
+0.03%
1.26B
-6.56%
1.35B
+0.54%
1.37B
+4.67%
1.36B
+6.27%
1.35B
+9.44%
1.35B
+20.42%
1.31B
+16.91%
1.28B
--
1.23B
--
Total Shareholders' Equity
10.14B
+15.18%
10.19B
+20.31%
9.86B
+15.48%
9.51B
+18.56%
8.81B
+7.12%
8.47B
+5.28%
8.54B
+4.01%
8.02B
-4.58%
8.22B
-0.99%
8.05B
+8.56%
8.21B
+30.77%
8.41B
+39.51%
8.30B
+28.24%
7.41B
+27.36%
6.28B
+4.17%
6.03B
+12.19%
6.48B
+17.68%
5.82B
+7.4%
6.03B
+16.52%
5.37B
+18.38%
5.50B
--
5.42B
--
Shareholders' Equity
10.14B
+15.18%
10.19B
+20.31%
9.86B
+15.48%
9.51B
+18.56%
8.81B
+7.12%
8.47B
+5.28%
8.54B
+4.01%
8.02B
-4.58%
8.22B
-0.99%
8.05B
+8.56%
8.21B
+30.77%
8.41B
+39.51%
8.30B
+28.24%
7.41B
+27.36%
6.28B
+4.17%
6.03B
+12.19%
6.48B
+17.68%
5.82B
+7.4%
6.03B
+16.52%
5.37B
+18.38%
5.50B
--
5.42B
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
10.14B
+15.18%
10.19B
+20.31%
9.86B
+15.48%
9.51B
+18.56%
8.81B
+7.12%
8.47B
+5.28%
8.54B
+4.01%
8.02B
-4.58%
8.22B
-0.99%
8.05B
+8.56%
8.21B
+30.77%
8.41B
+39.51%
8.30B
+28.24%
7.41B
+27.36%
6.28B
+4.17%
6.03B
+12.19%
6.48B
+17.68%
5.82B
+7.4%
6.03B
+16.52%
5.37B
+18.38%
5.50B
--
5.42B
--
Total Liabilities & Equity
21.39B
+7.82%
21.90B
+12.12%
21.34B
+13.87%
19.97B
+9.24%
19.84B
+5.62%
19.53B
+5.36%
18.75B
-0.2%
18.28B
-5.01%
18.78B
-2.2%
18.54B
-0.98%
18.78B
+9.22%
19.24B
+16%
19.21B
+15.11%
18.72B
+20.27%
17.20B
+8.2%
16.59B
+8.53%
16.68B
+8.56%
15.57B
+3.38%
15.89B
+9.16%
15.29B
+18.13%
15.37B
--
15.06B
--
Net Debt
-1.70B
+148.38%
-2.21B
+103.85%
-1.91B
+120.49%
-966.38M
+40.3%
-683.10M
+4.41%
-1.08B
+528.65%
-864.52M
+138.06%
-688.78M
+89.16%
-654.23M
-257.48%
-172.39M
-127.52%
-363.16M
-126.94%
-364.12M
-155.71%
415.44M
-224.08%
626.42M
+63.25%
1.35B
-285.32%
653.55M
+2022.14%
-334.81M
+58.4%
383.71M
-146.57%
-727.45M
-18.13%
30.80M
-110.43%
-211.37M
--
-823.97M
--
Working Capital
7.80B
-5.54%
8.10B
-0.62%
7.95B
-6.98%
7.97B
-1.09%
8.26B
-5.92%
8.15B
-6.82%
8.54B
-5.51%
8.06B
-13.25%
8.78B
-4.14%
8.75B
+2.19%
9.04B
+17.14%
9.29B
+20.74%
9.16B
+11.19%
8.56B
+10.65%
7.72B
-4.97%
7.69B
-0.22%
8.24B
+4.61%
7.74B
-1.68%
8.13B
+5.64%
7.71B
+5.57%
7.88B
--
7.87B
--
