Neraca Lam Research Corporation (LRCX)
NASDAQ · Technology · Semiconductors · Karyawan: 23.300 · CEO: Timothy Archer
- Harga
- $239,11 -6,01%
- Kapitalisasi pasar
- $299 M
- Nilai perusahaan
- $296 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,34
Pada akhir Q1 '27, Lam Research Corporation (LRCX) memiliki $7,44 M dalam kas dan investasi jangka pendek, dengan utang $3,74 M (termasuk sewa). Total aset $26,4 M, total liabilitas $12,4 M, ekuitas pemegang saham $13,9 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,62 M | $5,67 M | $5,85 M | $6,07 M | $5,67 M | $5,45 M | $6,39 M | $6,69 M | $6,18 M | $4,75 M | $5,58 M | $7,44 M | |
| Investasi jangka pendek | $14,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $2,71 M | $2,2 M | $2,52 M | $2,94 M | $3,3 M | $3,23 M | $3,38 M | $3,63 M | $3,49 M | $4,13 M | $5,34 M | $5,66 M | |
| Persediaan | $4,43 M | $4,32 M | $4,22 M | $4,21 M | $4,36 M | $4,46 M | $4,31 M | $4,1 M | $4,04 M | $4 M | $4,28 M | $4,55 M | |
| Aset lancar lainnya | $279 jt | $290 jt | $298 jt | $278 jt | $284 jt | $318 jt | $440 jt | $386 jt | $308 jt | $0 | $0 | $478 jt | |
| Aset lancar | $13,1 M | $12,5 M | $12,9 M | $13,5 M | $13,6 M | $13,5 M | $14,5 M | $14,8 M | $14 M | $13,3 M | $15,6 M | $18,1 M | |
| Properti, pabrik & peralatan (neto) | $2,15 M | $2,18 M | $2,15 M | $2,21 M | $2,31 M | $2,37 M | $2,43 M | $2,51 M | $2,71 M | $2,85 M | $2,96 M | $3,13 M | |
| Investasi jangka panjang | $0 | $1,52 jt | $2,95 jt | $4,61 jt | $12 jt | $12,3 jt | $17 jt | $18,8 jt | $15,2 jt | $15,9 jt | $18,8 jt | $0 | |
| Goodwill | $1,63 M | $1,63 M | $1,63 M | $1,6 M | $0 | $0 | $1,63 M | $0 | $0 | $0 | $1,63 M | $1,91 M | |
| Aset tidak berwujud | $151 jt | $142 jt | $139 jt | $158 jt | $1,76 M | $1,8 M | $182 jt | $1,83 M | $1,86 M | $1,88 M | $269 jt | $0 | |
| Aset tidak lancar lainnya | $1,8 M | $1,84 M | $1,94 M | $2,06 M | $2,14 M | $2,33 M | $2,57 M | $2,74 M | $2,78 M | $2,74 M | $3,05 M | $3,19 M | |
| Aset tidak lancar | $5,73 M | $5,79 M | $5,86 M | $6,04 M | $6,23 M | $6,51 M | $6,83 M | $7,09 M | $7,37 M | $7,49 M | $7,92 M | $8,23 M | |
| Total aset | $18,8 M | $18,3 M | $18,7 M | $19,5 M | $19,8 M | $20 M | $21,3 M | $21,9 M | $21,4 M | $20,8 M | $23,5 M | $26,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $500 jt | $532 jt | $614 jt | $704 jt | $822 jt | $853 jt | $854 jt | $863 jt | $1,03 M | $1,07 M | $1,3 M | $1,59 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $726 jt | $798 jt | $600 jt | $695 jt | $867 jt | |
| Utang jangka pendek | $3,78 jt | $505 jt | $501 jt | $505 jt | $504 jt | $754 jt | $750 jt | $754 jt | $754 jt | $4,1 jt | $94,5 jt | $3,49 jt | |
| Utang pajak | $307 jt | $245 jt | $187 jt | $476 jt | $670 jt | $691 jt | $603 jt | $646 jt | $668 jt | $622 jt | $681 jt | $0 | |
| Pendapatan ditangguhkan | $1,79 M | $1,6 M | $1,42 M | $1,94 M | $1,93 M | $1,88 M | $2,57 M | $2,65 M | $2,16 M | $2,09 M | $2,28 M | $2,43 M | |
| Liabilitas jangka pendek lainnya | $1,41 M | $1,29 M | $1,35 M | $1,42 M | $1,5 M | $1,4 M | $1,56 M | $1,26 M | $1,25 M | $1,29 M | $1,3 M | $1,2 M | |
| Liabilitas jangka pendek | $4,27 M | $4,43 M | $4,34 M | $5,34 M | $5,35 M | $5,49 M | $6,57 M | $6,71 M | $6,21 M | $5,24 M | $5,94 M | $7,31 M | |
| Utang jangka panjang | $4,98 M | $4,48 M | $4,47 M | $4,48 M | $4,48 M | $3,73 M | $3,72 M | $3,73 M | $3,73 M | $3,73 M | $3,72 M | $3,73 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $12,5 jt | $0 | $0 | $0 | $10,5 jt | $0 | $0 | $0 | $305 jt | $0 | |
| Liabilitas jangka panjang lainnya | $1,31 M | $1,35 M | $1,39 M | $1,24 M | $1,2 M | $1,24 M | $1,19 M | $1,27 M | $1,3 M | $1,23 M | $1,09 M | $1,4 M | |
| Liabilitas jangka panjang | $6,29 M | $5,83 M | $5,87 M | $5,72 M | $5,68 M | $4,97 M | $4,92 M | $5 M | $5,03 M | $4,96 M | $5,12 M | $5,13 M | |
| Total liabilitas | $10,6 M | $10,3 M | $10,2 M | $11,1 M | $11 M | $10,5 M | $11,5 M | $11,7 M | $11,2 M | $10,2 M | $11,1 M | $12,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $131 rb | $131 rb | $130 rb | $1,29 jt | $1,29 jt | $1,28 jt | $1,27 jt | $1,26 jt | $1,25 jt | $1,25 jt | $1,25 jt | $1,25 jt | |
| Laba ditahan | $23,3 M | $24,1 M | $24,8 M | $25,6 M | $26,5 M | $27,6 M | $29 M | $30,2 M | $31,5 M | $33 M | $35 M | $37,3 M | |
| Akumulasi penghasilan komprehensif lain | -$118 jt | -$128 jt | -$130 jt | -$87,8 jt | -$134 jt | -$124 jt | -$62,4 jt | -$73,6 jt | -$98,7 jt | -$121 jt | -$127 jt | -$127 jt | |
| Ekuitas pemegang saham | $8,22 M | $8,02 M | $8,54 M | $8,47 M | $8,81 M | $9,51 M | $9,86 M | $10,2 M | $10,1 M | $10,6 M | $12,5 M | $13,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,98 M | $4,98 M | $4,98 M | $4,98 M | $4,98 M | $4,48 M | $4,48 M | $4,48 M | $4,48 M | $3,73 M | $4,12 M | $3,74 M | |
| Utang neto (utang - kas) | -$640 jt | -$689 jt | -$865 jt | -$1,08 M | -$683 jt | -$966 jt | -$1,91 M | -$2,21 M | -$1,7 M | -$1,02 M | -$1,46 M | -$3,7 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,38 M | $4,51 M | $3,66 M | $4,92 M | $4,42 M | $3,52 M | $5,34 M | $5,85 M | $6,39 M | $5,58 M | |
| Investasi jangka pendek | $3,66 M | $437 jt | $1,77 M | $1,8 M | $1,31 M | $136 jt | $37,6 jt | $0 | $0 | $0 | |
| Piutang | $1,67 M | $2,18 M | $1,46 M | $2,1 M | $3,03 M | $4,31 M | $2,82 M | $2,52 M | $3,38 M | $5,34 M | |
| Persediaan | $1,23 M | $1,88 M | $1,54 M | $1,9 M | $2,69 M | $3,97 M | $4,82 M | $4,22 M | $4,31 M | $4,28 M | |
| Aset lancar lainnya | $8,27 jt | $7,69 jt | $1,37 jt | $0 | $0 | $0 | -$37,6 jt | $298 jt | $440 jt | $0 | |
| Aset lancar | $9,14 M | $9,15 M | $8,56 M | $10,9 M | $11,7 M | $12,3 M | $13,2 M | $12,9 M | $14,5 M | $15,6 M | |
| Properti, pabrik & peralatan (neto) | $686 jt | $903 jt | $1,06 M | $1,25 M | $1,48 M | $1,65 M | $1,86 M | $2,15 M | $2,43 M | $2,96 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,95 jt | $17 jt | $18,8 jt | |
| Goodwill | $1,39 M | $1,48 M | $1,48 M | $1,48 M | $1,49 M | $1,52 M | $1,62 M | $1,63 M | $1,63 M | $1,63 M | |
| Aset tidak berwujud | $411 jt | $318 jt | $217 jt | $169 jt | $132 jt | $102 jt | $168 jt | $139 jt | $182 jt | $269 jt | |
| Aset pajak tangguhan | -$256 jt | -$256 jt | -$257 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $754 jt | $881 jt | $937 jt | $806 jt | $1,14 M | $1,65 M | $1,91 M | $1,94 M | $2,57 M | $3,05 M | |
| Aset tidak lancar | $2,98 M | $3,33 M | $3,44 M | $3,71 M | $4,24 M | $4,91 M | $5,55 M | $5,86 M | $6,83 M | $7,92 M | |
| Total aset | $12,1 M | $12,5 M | $12 M | $14,6 M | $15,9 M | $17,2 M | $18,8 M | $18,7 M | $21,3 M | $23,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $465 jt | $511 jt | $377 jt | $592 jt | $830 jt | $1,01 M | $471 jt | $614 jt | $854 jt | $1,3 M | |
| Beban akrual | $192 jt | $251 jt | $274 jt | $370 jt | $457 jt | $0 | $0 | $0 | $0 | $695 jt | |
| Utang jangka pendek | $908 jt | $610 jt | $667 jt | $836 jt | $0 | $0 | $421 rb | $501 jt | $750 jt | $94,5 jt | |
| Utang pajak | $95,1 jt | $185 jt | $49,9 jt | $216 jt | $348 jt | $466 jt | $885 jt | $187 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $608 jt | $720 jt | $381 jt | $458 jt | $967 jt | $1,57 M | $1,7 M | $1,42 M | $2,57 M | $2,28 M | |
| Liabilitas jangka pendek lainnya | $609 jt | $699 jt | $464 jt | $520 jt | $729 jt | $1,3 M | $1,32 M | $1,35 M | $1,48 M | $977 jt | |
| Liabilitas jangka pendek | $2,95 M | $3,15 M | $2,37 M | $3,16 M | $3,53 M | $4,56 M | $4,18 M | $4,34 M | $6,57 M | $5,94 M | |
| Utang jangka panjang | $1,78 M | $1,81 M | $3,82 M | $4,96 M | $4,95 M | $4,96 M | $4,96 M | $4,47 M | $3,72 M | $3,72 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $11,5 jt | $29,4 jt | $36 jt | $38,2 jt | $12,5 jt | $204 jt | $305 jt | |
| Liabilitas jangka panjang lainnya | $400 jt | $943 jt | $1,08 M | $1,24 M | $1,35 M | $1,35 M | $1,38 M | $1,39 M | $992 jt | $1,09 M | |
| Liabilitas jangka panjang | $2,19 M | $2,75 M | $4,91 M | $6,21 M | $6,34 M | $6,35 M | $6,39 M | $5,87 M | $4,92 M | $5,12 M | |
| Total liabilitas | $5,14 M | $5,9 M | $7,28 M | $9,38 M | $9,86 M | $10,9 M | $10,6 M | $10,2 M | $11,5 M | $11,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $162 rb | $157 rb | $144 rb | $145 rb | $143 rb | $137 rb | $133 rb | $130 rb | $1,27 jt | $1,25 jt | |
| Laba ditahan | $6,25 M | $8,26 M | $9,93 M | $11,5 M | $14,7 M | $18,5 M | $22 M | $24,8 M | $29 M | $35 M | |
| Akumulasi penghasilan komprehensif lain | -$61,7 jt | -$57,4 jt | -$64 jt | -$94,2 jt | -$64,1 jt | -$110 jt | -$101 jt | -$130 jt | -$62,4 jt | -$127 jt | |
| Ekuitas pemegang saham | $6,99 M | $6,58 M | $4,72 M | $5,18 M | $6,03 M | $6,28 M | $8,21 M | $8,54 M | $9,86 M | $12,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,69 M | $2,42 M | $4,49 M | $5,81 M | $5 M | $5,01 M | $5,01 M | $4,98 M | $4,76 M | $4,12 M | |
| Utang neto (utang - kas) | $316 jt | -$2,1 M | $832 jt | $896 jt | $577 jt | $1,48 M | -$326 jt | -$865 jt | -$1,63 M | -$1,46 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-K 2026-06-28, 10-Q 2026-03-29, 10-Q 2025-12-28, 10-Q 2025-09-28, 10-K 2025-06-29, 10-Q 2025-03-30, 10-Q 2024-12-29, 10-Q 2024-09-29
Data per 2026-11-01