Lam Research Corporation (LRCX) 재무상태표
NASDAQ · Technology · Semiconductors · 직원 23,300명 · CEO Timothy Archer
- 주가
- $239.11 -6.01%
- 시가총액
- $2990억
- 기업가치
- $2960억
- 최근 실적
- Q1 '27 2026-10-22 제출
- 다음 실적
- 2027-01-27 EPS 추정 $2.34
Lam Research Corporation (LRCX)의 Q1 '27말 현금 및 단기투자는 $74.4억, 리스 포함 차입금은 $37.4억입니다. 자산총계 $264억, 부채총계 $124억, 주주지분 $139억.
재무상태표
| 재무상태표 | 추세 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $56.2억 | $56.7억 | $58.5억 | $60.7억 | $56.7억 | $54.5억 | $63.9억 | $66.9억 | $61.8억 | $47.5억 | $55.8억 | $74.4억 | |
| 단기투자 | $1470만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $27.1억 | $22억 | $25.2억 | $29.4억 | $33억 | $32.3억 | $33.8억 | $36.3억 | $34.9억 | $41.3억 | $53.4억 | $56.6억 | |
| 재고자산 | $44.3억 | $43.2억 | $42.2억 | $42.1억 | $43.6억 | $44.6억 | $43.1억 | $41억 | $40.4억 | $40억 | $42.8억 | $45.5억 | |
| 기타 유동자산 | $2.79억 | $2.9억 | $2.98억 | $2.78억 | $2.84억 | $3.18억 | $4.4억 | $3.86억 | $3.08억 | $0 | $0 | $4.78억 | |
| 유동자산 | $131억 | $125억 | $129억 | $135억 | $136억 | $135억 | $145억 | $148억 | $140억 | $133억 | $156억 | $181억 | |
| 유형자산(순액) | $21.5억 | $21.8억 | $21.5억 | $22.1억 | $23.1억 | $23.7억 | $24.3억 | $25.1억 | $27.1억 | $28.5억 | $29.6억 | $31.3억 | |
| 장기투자 | $0 | $152만 | $295만 | $461만 | $1200만 | $1230만 | $1700만 | $1880만 | $1520만 | $1590만 | $1880만 | $0 | |
| 영업권 | $16.3억 | $16.3억 | $16.3억 | $16억 | $0 | $0 | $16.3억 | $0 | $0 | $0 | $16.3억 | $19.1억 | |
| 무형자산 | $1.51억 | $1.42억 | $1.39억 | $1.58억 | $17.6억 | $18억 | $1.82억 | $18.3억 | $18.6억 | $18.8억 | $2.69억 | $0 | |
| 기타 비유동자산 | $18억 | $18.4억 | $19.4억 | $20.6억 | $21.4억 | $23.3억 | $25.7억 | $27.4억 | $27.8억 | $27.4억 | $30.5억 | $31.9억 | |
| 비유동자산 | $57.3억 | $57.9억 | $58.6억 | $60.4억 | $62.3억 | $65.1억 | $68.3억 | $70.9억 | $73.7억 | $74.9억 | $79.2억 | $82.3억 | |
| 자산총계 | $188억 | $183억 | $187억 | $195억 | $198억 | $200억 | $213억 | $219억 | $214억 | $208억 | $235억 | $264억 | |
| 부채 | |||||||||||||
| 매입채무 | $5억 | $5.32억 | $6.14억 | $7.04억 | $8.22억 | $8.53억 | $8.54억 | $8.63억 | $10.3억 | $10.7억 | $13억 | $15.9억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.26억 | $7.98억 | $6억 | $6.95억 | $8.67억 | |
| 단기차입금 | $378만 | $5.05억 | $5.01억 | $5.05억 | $5.04억 | $7.54억 | $7.5억 | $7.54억 | $7.54억 | $410만 | $9450만 | $349만 | |
| 미지급세금 | $3.07억 | $2.45억 | $1.87억 | $4.76억 | $6.7억 | $6.91억 | $6.03억 | $6.46억 | $6.68억 | $6.22억 | $6.81억 | $0 | |
| 이연수익 | $17.9억 | $16억 | $14.2억 | $19.4억 | $19.3억 | $18.8억 | $25.7억 | $26.5억 | $21.6억 | $20.9억 | $22.8억 | $24.3억 | |
| 기타 유동부채 | $14.1억 | $12.9억 | $13.5억 | $14.2억 | $15억 | $14억 | $15.6억 | $12.6억 | $12.5억 | $12.9억 | $13억 | $12억 | |
| 유동부채 | $42.7억 | $44.3억 | $43.4억 | $53.4억 | $53.5억 | $54.9억 | $65.7억 | $67.1억 | $62.1억 | $52.4억 | $59.4억 | $73.1억 | |
| 장기차입금 | $49.8억 | $44.8억 | $44.7억 | $44.8억 | $44.8억 | $37.3억 | $37.2억 | $37.3억 | $37.3억 | $37.3억 | $37.2억 | $37.3억 | |
| 리스부채(비유동) | $0 | $0 | $1250만 | $0 | $0 | $0 | $1050만 | $0 | $0 | $0 | $3.05억 | $0 | |
| 기타 비유동부채 | $13.1억 | $13.5억 | $13.9억 | $12.4억 | $12억 | $12.4억 | $11.9억 | $12.7억 | $13억 | $12.3억 | $10.9억 | $14억 | |
| 비유동부채 | $62.9억 | $58.3억 | $58.7억 | $57.2억 | $56.8억 | $49.7억 | $49.2억 | $50억 | $50.3억 | $49.6억 | $51.2억 | $51.3억 | |
| 부채총계 | $106억 | $103억 | $102억 | $111억 | $110억 | $105억 | $115억 | $117억 | $112억 | $102억 | $111억 | $124억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $13.1만 | $13.1만 | $13만 | $129만 | $129만 | $128만 | $127만 | $126만 | $125만 | $125만 | $125만 | $125만 | |
| 이익잉여금 | $233억 | $241억 | $248억 | $256억 | $265억 | $276억 | $290억 | $302억 | $315억 | $330억 | $350억 | $373억 | |
| 기타포괄손익누계액 | -$1.18억 | -$1.28억 | -$1.3억 | -$8780만 | -$1.34억 | -$1.24억 | -$6240만 | -$7360만 | -$9870만 | -$1.21억 | -$1.27억 | -$1.27억 | |
| 주주지분 | $82.2억 | $80.2억 | $85.4억 | $84.7억 | $88.1억 | $95.1억 | $98.6억 | $102억 | $101억 | $106억 | $125억 | $139억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $49.8억 | $49.8억 | $49.8억 | $49.8억 | $49.8억 | $44.8억 | $44.8억 | $44.8억 | $44.8억 | $37.3억 | $41.2억 | $37.4억 | |
| 순차입금(차입금 - 현금) | -$6.4억 | -$6.89억 | -$8.65억 | -$10.8억 | -$6.83억 | -$9.66억 | -$19.1억 | -$22.1억 | -$17억 | -$10.2억 | -$14.6억 | -$37억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $23.8억 | $45.1억 | $36.6억 | $49.2억 | $44.2억 | $35.2억 | $53.4억 | $58.5억 | $63.9억 | $55.8억 | |
| 단기투자 | $36.6억 | $4.37억 | $17.7억 | $18억 | $13.1억 | $1.36억 | $3760만 | $0 | $0 | $0 | |
| 매출채권 | $16.7억 | $21.8억 | $14.6억 | $21억 | $30.3억 | $43.1억 | $28.2억 | $25.2억 | $33.8억 | $53.4억 | |
| 재고자산 | $12.3억 | $18.8억 | $15.4억 | $19억 | $26.9억 | $39.7억 | $48.2억 | $42.2억 | $43.1억 | $42.8억 | |
| 기타 유동자산 | $827만 | $769만 | $137만 | $0 | $0 | $0 | -$3760만 | $2.98억 | $4.4억 | $0 | |
| 유동자산 | $91.4억 | $91.5억 | $85.6억 | $109억 | $117억 | $123억 | $132억 | $129억 | $145억 | $156억 | |
| 유형자산(순액) | $6.86억 | $9.03억 | $10.6억 | $12.5억 | $14.8억 | $16.5억 | $18.6억 | $21.5억 | $24.3억 | $29.6억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $295만 | $1700만 | $1880만 | |
| 영업권 | $13.9억 | $14.8억 | $14.8억 | $14.8억 | $14.9억 | $15.2억 | $16.2억 | $16.3억 | $16.3억 | $16.3억 | |
| 무형자산 | $4.11억 | $3.18억 | $2.17억 | $1.69억 | $1.32억 | $1.02억 | $1.68억 | $1.39억 | $1.82억 | $2.69억 | |
| 이연법인세자산 | -$2.56억 | -$2.56억 | -$2.57억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $7.54억 | $8.81억 | $9.37억 | $8.06억 | $11.4억 | $16.5억 | $19.1억 | $19.4억 | $25.7억 | $30.5억 | |
| 비유동자산 | $29.8억 | $33.3억 | $34.4억 | $37.1억 | $42.4억 | $49.1억 | $55.5억 | $58.6억 | $68.3억 | $79.2억 | |
| 자산총계 | $121억 | $125억 | $120억 | $146억 | $159억 | $172억 | $188억 | $187억 | $213억 | $235억 | |
| 부채 | |||||||||||
| 매입채무 | $4.65억 | $5.11억 | $3.77억 | $5.92억 | $8.3억 | $10.1억 | $4.71억 | $6.14억 | $8.54억 | $13억 | |
| 미지급비용 | $1.92억 | $2.51억 | $2.74억 | $3.7억 | $4.57억 | $0 | $0 | $0 | $0 | $6.95억 | |
| 단기차입금 | $9.08억 | $6.1억 | $6.67억 | $8.36억 | $0 | $0 | $42.1만 | $5.01억 | $7.5억 | $9450만 | |
| 미지급세금 | $9510만 | $1.85억 | $4990만 | $2.16억 | $3.48억 | $4.66억 | $8.85억 | $1.87억 | $0 | $0 | |
| 이연수익 | $6.08억 | $7.2억 | $3.81억 | $4.58억 | $9.67억 | $15.7억 | $17억 | $14.2억 | $25.7억 | $22.8억 | |
| 기타 유동부채 | $6.09억 | $6.99억 | $4.64억 | $5.2억 | $7.29억 | $13억 | $13.2억 | $13.5억 | $14.8억 | $9.77억 | |
| 유동부채 | $29.5억 | $31.5억 | $23.7억 | $31.6억 | $35.3억 | $45.6억 | $41.8억 | $43.4억 | $65.7억 | $59.4억 | |
| 장기차입금 | $17.8억 | $18.1억 | $38.2억 | $49.6억 | $49.5억 | $49.6억 | $49.6억 | $44.7억 | $37.2억 | $37.2억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $1150만 | $2940만 | $3600만 | $3820만 | $1250만 | $2.04억 | $3.05억 | |
| 기타 비유동부채 | $4억 | $9.43억 | $10.8억 | $12.4억 | $13.5억 | $13.5억 | $13.8억 | $13.9억 | $9.92억 | $10.9억 | |
| 비유동부채 | $21.9억 | $27.5억 | $49.1억 | $62.1억 | $63.4억 | $63.5억 | $63.9억 | $58.7억 | $49.2억 | $51.2억 | |
| 부채총계 | $51.4억 | $59억 | $72.8억 | $93.8억 | $98.6억 | $109억 | $106억 | $102억 | $115억 | $111억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $16.2만 | $15.7만 | $14.4만 | $14.5만 | $14.3만 | $13.7만 | $13.3만 | $13만 | $127만 | $125만 | |
| 이익잉여금 | $62.5억 | $82.6억 | $99.3억 | $115억 | $147억 | $185억 | $220억 | $248억 | $290억 | $350억 | |
| 기타포괄손익누계액 | -$6170만 | -$5740만 | -$6400만 | -$9420만 | -$6410만 | -$1.1억 | -$1.01억 | -$1.3억 | -$6240만 | -$1.27억 | |
| 주주지분 | $69.9억 | $65.8억 | $47.2억 | $51.8억 | $60.3억 | $62.8억 | $82.1억 | $85.4억 | $98.6억 | $125억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $26.9억 | $24.2억 | $44.9억 | $58.1억 | $50억 | $50.1억 | $50.1억 | $49.8억 | $47.6억 | $41.2억 | |
| 순차입금(차입금 - 현금) | $3.16억 | -$21억 | $8.32억 | $8.96억 | $5.77억 | $14.8억 | -$3.26억 | -$8.65억 | -$16.3억 | -$14.6억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01