Lam Research Corporation (LRCX)

Solvency & Capital Structure

Total Debt

$3.73B

Net Debt

-$1.85B

Lam Research Corporation currently has $3.73B in total debt. Net debt is -$1.85B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

LRCX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-28	3.73	5.58	-1.85Net Cash	23.53	15.9%
2026-03-29	3.73	4.75	-1.02Net Cash	20.79	18.0%
2025-12-28	4.48	6.18	-1.70Net Cash	21.39	21.0%
2025-09-28	4.48	6.69	-2.21Net Cash	21.90	20.5%
2025-06-29	4.48	6.39	-1.91Net Cash	21.35	21.0%
2025-03-30	4.48	5.45	-0.97Net Cash	19.97	22.5%
2024-12-29	4.98	5.67	-0.68Net Cash	19.84	25.1%
2024-09-29	4.98	6.07	-1.08Net Cash	19.53	25.5%
2024-06-30	4.98	5.85	-0.86Net Cash	18.74	26.6%
2024-03-31	4.98	5.67	-0.69Net Cash	18.28	27.3%
2023-12-24	4.98	5.64	-0.65Net Cash	18.78	26.5%
2023-09-24	4.98	5.16	-0.17Net Cash	18.54	26.9%
2023-06-30	5.01	5.37	-0.36Net Cash	18.78	26.7%
2023-03-26	5.01	5.37	-0.36Net Cash	19.24	26.0%
2022-12-25	5.00	4.59	0.42	19.21	26.1%
2022-09-25	5.00	4.38	0.63	18.72	26.7%
2022-06-30	5.01	3.66	1.35	17.20	29.1%
2022-03-27	5.01	4.35	0.65	16.59	30.2%
2021-12-26	4.99	5.33	-0.33Net Cash	16.69	29.9%
2021-09-26	5.00	4.61	0.38	15.57	32.1%
2021-06-30	5.00	5.73	-0.73Net Cash	15.89	31.4%
2021-03-28	5.82	5.79	0.03	15.28	38.1%
2020-12-27	5.83	6.04	-0.22Net Cash	15.37	37.9%
2020-09-27	5.83	6.66	-0.83Net Cash	15.06	38.7%
2020-06-30	5.81	6.71	-0.90Net Cash	14.56	39.9%
2020-03-29	5.09	5.39	-0.31Net Cash	12.94	39.3%
2019-12-29	4.42	4.68	-0.27Net Cash	11.91	37.1%
2019-09-29	4.43	5.59	-1.16Net Cash	12.34	35.9%
2019-06-30	4.49	5.43	-0.94Net Cash	12.00	37.4%
2019-03-31	4.77	6.14	-1.38Net Cash	12.90	37.0%
2018-12-23	2.00	3.64	-1.64Net Cash	10.77	18.6%
2018-09-23	2.36	3.62	-1.26Net Cash	10.96	21.5%
2018-06-30	2.42	4.95	-2.53Net Cash	12.48	19.4%
2018-03-25	3.20	6.48	-3.28Net Cash	13.66	23.5%
2017-12-24	3.19	5.70	-2.51Net Cash	12.91	24.7%
2017-09-24	2.43	6.18	-3.75Net Cash	12.40	19.6%
2017-06-30	2.69	6.04	-3.35Net Cash	12.12	22.2%
2017-03-26	2.68	5.88	-3.20Net Cash	11.88	22.6%
2016-12-25	2.73	5.83	-3.11Net Cash	11.52	23.7%
2016-09-25	4.33	7.21	-2.88Net Cash	12.64	34.3%
2016-06-30	4.33	6.83	-2.50Net Cash	12.27	35.3%
2016-03-27	2.39	4.54	-2.15Net Cash	10.02	23.8%
2015-12-27	2.38	4.48	-2.10Net Cash	9.75	24.4%
2015-09-27	2.37	4.33	-1.96Net Cash	9.59	24.7%
2015-06-30	2.36	4.08	-1.72Net Cash	9.36	25.2%
2015-03-29	2.35	3.95	-1.60Net Cash	9.24	25.5%
2014-12-28	1.35	2.88	-1.53Net Cash	8.11	16.7%
2014-09-28	1.34	2.89	-1.54Net Cash	7.89	17.0%
2014-06-30	1.34	3.07	-1.73Net Cash	7.99	16.7%
2014-03-30	1.33	2.75	-1.43Net Cash	7.71	17.2%
2013-12-29	1.32	2.52	-1.20Net Cash	7.56	17.5%
2013-09-29	1.31	2.46	-1.14Net Cash	7.29	18.0%
2013-06-30	1.30	2.50	-1.19Net Cash	7.25	18.0%
2013-03-31	1.30	2.36	-1.06Net Cash	7.15	18.1%
2012-12-23	1.29	2.52	-1.23Net Cash	7.36	17.5%
2012-09-23	1.28	2.72	-1.44Net Cash	7.72	16.6%
2012-06-30	1.27	2.86	-1.59Net Cash	8.00	15.9%
2012-03-25	0.76	2.40	-1.65Net Cash	4.19	18.1%
2011-12-25	0.75	2.22	-1.47Net Cash	3.98	18.9%
2011-09-25	0.75	2.05	-1.30Net Cash	3.90	19.2%
2011-06-30	0.74	2.12	-1.38Net Cash	4.06	18.3%
2011-03-27	0.02	1.26	-1.24Net Cash	3.15	0.6%
2010-12-26	0.02	1.03	-1.01Net Cash	2.93	0.7%
2010-09-26	0.02	0.93	-0.91Net Cash	2.65	0.8%
2010-06-30	0.02	0.83	-0.80Net Cash	2.49	0.9%
2010-03-28	0.03	0.68	-0.65Net Cash	2.32	1.1%
2009-12-27	0.05	0.65	-0.60Net Cash	2.18	2.1%
2009-09-27	0.05	0.58	-0.53Net Cash	2.00	2.4%
2009-06-30	0.05	0.58	-0.53Net Cash	1.95	2.4%
2009-03-29	0.05	0.62	-0.58Net Cash	2.03	2.2%
2008-12-28	0.29	0.95	-0.66Net Cash	2.54	11.3%
2008-09-28	0.30	1.06	-0.76Net Cash	2.68	11.2%
2008-06-30	0.31	1.06	-0.75Net Cash	2.81	10.9%
2008-03-30	0.31	0.84	-0.54Net Cash	2.79	10.9%
2007-12-23	0.25	0.87	-0.62Net Cash	2.45	10.2%
2007-09-23	0.25	0.91	-0.66Net Cash	2.29	10.9%
2007-06-30	0.25	0.67	-0.42Net Cash	2.10	11.9%
2007-03-25	0.25	1.13	-0.88Net Cash	2.61	9.6%
2006-12-24	0.30	1.20	-0.90Net Cash	2.68	11.2%
2006-09-24	0.35	1.26	-0.91Net Cash	2.53	13.8%
2006-06-30	0.35	1.05	-0.70Net Cash	2.31	15.1%
2006-03-26	0.00	0.99	-0.99Net Cash	1.74	0.0%
2005-12-25	0.00	0.89	-0.89Net Cash	1.58	0.0%
2005-09-25	0.00	0.79	-0.79Net Cash	1.42	0.0%
2005-06-30	0.00	0.81	-0.81Net Cash	1.45	0.2%
2005-03-27	0.00	0.73	-0.73Net Cash	1.48	0.0%
2004-12-26	0.01	0.65	-0.64Net Cash	1.39	0.5%
2004-09-26	0.00	0.48	-0.48Net Cash	1.31	0.1%
2004-06-30	0.01	0.43	-0.42Net Cash	1.20	1.0%
2004-03-28	0.33	0.63	-0.31Net Cash	1.37	23.8%
2003-12-28	0.33	0.59	-0.26Net Cash	1.25	26.2%
2003-09-28	0.33	0.52	-0.19Net Cash	1.21	27.4%
2003-06-30	0.34	0.51	-0.17Net Cash	1.20	28.1%
2003-03-30	0.33	0.47	-0.14Net Cash	1.20	27.3%
2002-12-29	0.38	0.55	-0.17Net Cash	1.23	30.6%
2002-09-29	0.38	0.54	-0.16Net Cash	1.26	29.8%
2002-06-30	0.67	0.87	-0.20Net Cash	1.63	41.4%
2002-03-31	0.67	0.83	-0.16Net Cash	1.62	41.1%
2001-12-30	0.67	0.88	-0.21Net Cash	1.63	41.1%
2001-09-23	0.67	0.86	-0.19Net Cash	1.74	38.5%
2001-06-30	0.67	0.86	-0.20Net Cash	1.87	35.7%
2001-03-25	0.33	0.44	-0.11Net Cash	1.49	22.3%
2000-12-24	0.34	0.40	-0.06Net Cash	1.47	22.8%
2000-09-24	0.33	0.37	-0.04Net Cash	1.34	24.6%
2000-06-30	0.33	0.37	-0.04Net Cash	1.24	26.5%
2000-03-26	0.33	0.32	0.01	1.19	27.9%
1999-12-26	0.33	0.33	0.01	1.08	30.9%
1999-09-26	0.35	0.31	0.04	1.03	33.9%
1999-06-30	0.35	0.31	0.04	0.98	35.4%
1999-03-31	0.35	0.30	0.04	0.94	36.8%
1998-12-31	0.35	0.31	0.04	0.98	35.7%
1998-09-30	0.35	0.34	0.01	1.07	32.6%
1998-06-30	0.35	0.40	-0.05Net Cash	1.15	30.5%
1998-03-31	0.36	0.35	0.01	1.23	29.1%
1997-12-31	0.36	0.45	-0.08Net Cash	1.28	28.6%
1997-09-30	0.37	0.47	-0.10Net Cash	1.31	28.6%
1997-06-30	0.10	0.16	-0.06Net Cash	0.97	10.5%
1997-03-31	0.09	0.16	-0.08Net Cash	0.92	9.3%
1996-12-31	0.09	0.16	-0.07Net Cash	0.92	9.3%
1996-09-30	0.12	0.13	-0.01Net Cash	0.94	12.3%