Lam Research Corporation (LRCX) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 23.300 · CEO: Timothy Archer
- Fiyat
- $239,11 -%6,01
- Piyasa değeri
- $299 Mr
- Şirket değeri
- $296 Mr
- Son rapor
- Q1 '27 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $2,34
Q1 '27 sonunda Lam Research Corporation (LRCX): nakit ve kısa vadeli yatırımlar $7,44 Mr, kiralamalar dahil borç $3,74 Mr. Toplam varlıklar $26,4 Mr, toplam yükümlülükler $12,4 Mr, hissedar özkaynağı $13,9 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $5,62 Mr | $5,67 Mr | $5,85 Mr | $6,07 Mr | $5,67 Mr | $5,45 Mr | $6,39 Mr | $6,69 Mr | $6,18 Mr | $4,75 Mr | $5,58 Mr | $7,44 Mr | |
| Kısa vadeli yatırımlar | $14,7 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $2,71 Mr | $2,2 Mr | $2,52 Mr | $2,94 Mr | $3,3 Mr | $3,23 Mr | $3,38 Mr | $3,63 Mr | $3,49 Mr | $4,13 Mr | $5,34 Mr | $5,66 Mr | |
| Stoklar | $4,43 Mr | $4,32 Mr | $4,22 Mr | $4,21 Mr | $4,36 Mr | $4,46 Mr | $4,31 Mr | $4,1 Mr | $4,04 Mr | $4 Mr | $4,28 Mr | $4,55 Mr | |
| Diğer dönen varlıklar | $279 Mn | $290 Mn | $298 Mn | $278 Mn | $284 Mn | $318 Mn | $440 Mn | $386 Mn | $308 Mn | $0 | $0 | $478 Mn | |
| Dönen varlıklar | $13,1 Mr | $12,5 Mr | $12,9 Mr | $13,5 Mr | $13,6 Mr | $13,5 Mr | $14,5 Mr | $14,8 Mr | $14 Mr | $13,3 Mr | $15,6 Mr | $18,1 Mr | |
| Maddi duran varlıklar (net) | $2,15 Mr | $2,18 Mr | $2,15 Mr | $2,21 Mr | $2,31 Mr | $2,37 Mr | $2,43 Mr | $2,51 Mr | $2,71 Mr | $2,85 Mr | $2,96 Mr | $3,13 Mr | |
| Uzun vadeli yatırımlar | $0 | $1,52 Mn | $2,95 Mn | $4,61 Mn | $12 Mn | $12,3 Mn | $17 Mn | $18,8 Mn | $15,2 Mn | $15,9 Mn | $18,8 Mn | $0 | |
| Şerefiye | $1,63 Mr | $1,63 Mr | $1,63 Mr | $1,6 Mr | $0 | $0 | $1,63 Mr | $0 | $0 | $0 | $1,63 Mr | $1,91 Mr | |
| Maddi olmayan varlıklar | $151 Mn | $142 Mn | $139 Mn | $158 Mn | $1,76 Mr | $1,8 Mr | $182 Mn | $1,83 Mr | $1,86 Mr | $1,88 Mr | $269 Mn | $0 | |
| Diğer duran varlıklar | $1,8 Mr | $1,84 Mr | $1,94 Mr | $2,06 Mr | $2,14 Mr | $2,33 Mr | $2,57 Mr | $2,74 Mr | $2,78 Mr | $2,74 Mr | $3,05 Mr | $3,19 Mr | |
| Duran varlıklar | $5,73 Mr | $5,79 Mr | $5,86 Mr | $6,04 Mr | $6,23 Mr | $6,51 Mr | $6,83 Mr | $7,09 Mr | $7,37 Mr | $7,49 Mr | $7,92 Mr | $8,23 Mr | |
| Toplam varlıklar | $18,8 Mr | $18,3 Mr | $18,7 Mr | $19,5 Mr | $19,8 Mr | $20 Mr | $21,3 Mr | $21,9 Mr | $21,4 Mr | $20,8 Mr | $23,5 Mr | $26,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $500 Mn | $532 Mn | $614 Mn | $704 Mn | $822 Mn | $853 Mn | $854 Mn | $863 Mn | $1,03 Mr | $1,07 Mr | $1,3 Mr | $1,59 Mr | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $726 Mn | $798 Mn | $600 Mn | $695 Mn | $867 Mn | |
| Kısa vadeli borç | $3,78 Mn | $505 Mn | $501 Mn | $505 Mn | $504 Mn | $754 Mn | $750 Mn | $754 Mn | $754 Mn | $4,1 Mn | $94,5 Mn | $3,49 Mn | |
| Ödenecek vergiler | $307 Mn | $245 Mn | $187 Mn | $476 Mn | $670 Mn | $691 Mn | $603 Mn | $646 Mn | $668 Mn | $622 Mn | $681 Mn | $0 | |
| Ertelenmiş gelir | $1,79 Mr | $1,6 Mr | $1,42 Mr | $1,94 Mr | $1,93 Mr | $1,88 Mr | $2,57 Mr | $2,65 Mr | $2,16 Mr | $2,09 Mr | $2,28 Mr | $2,43 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,41 Mr | $1,29 Mr | $1,35 Mr | $1,42 Mr | $1,5 Mr | $1,4 Mr | $1,56 Mr | $1,26 Mr | $1,25 Mr | $1,29 Mr | $1,3 Mr | $1,2 Mr | |
| Kısa vadeli yükümlülükler | $4,27 Mr | $4,43 Mr | $4,34 Mr | $5,34 Mr | $5,35 Mr | $5,49 Mr | $6,57 Mr | $6,71 Mr | $6,21 Mr | $5,24 Mr | $5,94 Mr | $7,31 Mr | |
| Uzun vadeli borç | $4,98 Mr | $4,48 Mr | $4,47 Mr | $4,48 Mr | $4,48 Mr | $3,73 Mr | $3,72 Mr | $3,73 Mr | $3,73 Mr | $3,73 Mr | $3,72 Mr | $3,73 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $12,5 Mn | $0 | $0 | $0 | $10,5 Mn | $0 | $0 | $0 | $305 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $1,31 Mr | $1,35 Mr | $1,39 Mr | $1,24 Mr | $1,2 Mr | $1,24 Mr | $1,19 Mr | $1,27 Mr | $1,3 Mr | $1,23 Mr | $1,09 Mr | $1,4 Mr | |
| Uzun vadeli yükümlülükler | $6,29 Mr | $5,83 Mr | $5,87 Mr | $5,72 Mr | $5,68 Mr | $4,97 Mr | $4,92 Mr | $5 Mr | $5,03 Mr | $4,96 Mr | $5,12 Mr | $5,13 Mr | |
| Toplam yükümlülükler | $10,6 Mr | $10,3 Mr | $10,2 Mr | $11,1 Mr | $11 Mr | $10,5 Mr | $11,5 Mr | $11,7 Mr | $11,2 Mr | $10,2 Mr | $11,1 Mr | $12,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $131 B | $131 B | $130 B | $1,29 Mn | $1,29 Mn | $1,28 Mn | $1,27 Mn | $1,26 Mn | $1,25 Mn | $1,25 Mn | $1,25 Mn | $1,25 Mn | |
| Geçmiş yıl kârları | $23,3 Mr | $24,1 Mr | $24,8 Mr | $25,6 Mr | $26,5 Mr | $27,6 Mr | $29 Mr | $30,2 Mr | $31,5 Mr | $33 Mr | $35 Mr | $37,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$118 Mn | -$128 Mn | -$130 Mn | -$87,8 Mn | -$134 Mn | -$124 Mn | -$62,4 Mn | -$73,6 Mn | -$98,7 Mn | -$121 Mn | -$127 Mn | -$127 Mn | |
| Hissedar özkaynağı | $8,22 Mr | $8,02 Mr | $8,54 Mr | $8,47 Mr | $8,81 Mr | $9,51 Mr | $9,86 Mr | $10,2 Mr | $10,1 Mr | $10,6 Mr | $12,5 Mr | $13,9 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,98 Mr | $4,98 Mr | $4,98 Mr | $4,98 Mr | $4,98 Mr | $4,48 Mr | $4,48 Mr | $4,48 Mr | $4,48 Mr | $3,73 Mr | $4,12 Mr | $3,74 Mr | |
| Net borç (borç - nakit) | -$640 Mn | -$689 Mn | -$865 Mn | -$1,08 Mr | -$683 Mn | -$966 Mn | -$1,91 Mr | -$2,21 Mr | -$1,7 Mr | -$1,02 Mr | -$1,46 Mr | -$3,7 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,38 Mr | $4,51 Mr | $3,66 Mr | $4,92 Mr | $4,42 Mr | $3,52 Mr | $5,34 Mr | $5,85 Mr | $6,39 Mr | $5,58 Mr | |
| Kısa vadeli yatırımlar | $3,66 Mr | $437 Mn | $1,77 Mr | $1,8 Mr | $1,31 Mr | $136 Mn | $37,6 Mn | $0 | $0 | $0 | |
| Alacaklar | $1,67 Mr | $2,18 Mr | $1,46 Mr | $2,1 Mr | $3,03 Mr | $4,31 Mr | $2,82 Mr | $2,52 Mr | $3,38 Mr | $5,34 Mr | |
| Stoklar | $1,23 Mr | $1,88 Mr | $1,54 Mr | $1,9 Mr | $2,69 Mr | $3,97 Mr | $4,82 Mr | $4,22 Mr | $4,31 Mr | $4,28 Mr | |
| Diğer dönen varlıklar | $8,27 Mn | $7,69 Mn | $1,37 Mn | $0 | $0 | $0 | -$37,6 Mn | $298 Mn | $440 Mn | $0 | |
| Dönen varlıklar | $9,14 Mr | $9,15 Mr | $8,56 Mr | $10,9 Mr | $11,7 Mr | $12,3 Mr | $13,2 Mr | $12,9 Mr | $14,5 Mr | $15,6 Mr | |
| Maddi duran varlıklar (net) | $686 Mn | $903 Mn | $1,06 Mr | $1,25 Mr | $1,48 Mr | $1,65 Mr | $1,86 Mr | $2,15 Mr | $2,43 Mr | $2,96 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,95 Mn | $17 Mn | $18,8 Mn | |
| Şerefiye | $1,39 Mr | $1,48 Mr | $1,48 Mr | $1,48 Mr | $1,49 Mr | $1,52 Mr | $1,62 Mr | $1,63 Mr | $1,63 Mr | $1,63 Mr | |
| Maddi olmayan varlıklar | $411 Mn | $318 Mn | $217 Mn | $169 Mn | $132 Mn | $102 Mn | $168 Mn | $139 Mn | $182 Mn | $269 Mn | |
| Ertelenmiş vergi varlıkları | -$256 Mn | -$256 Mn | -$257 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $754 Mn | $881 Mn | $937 Mn | $806 Mn | $1,14 Mr | $1,65 Mr | $1,91 Mr | $1,94 Mr | $2,57 Mr | $3,05 Mr | |
| Duran varlıklar | $2,98 Mr | $3,33 Mr | $3,44 Mr | $3,71 Mr | $4,24 Mr | $4,91 Mr | $5,55 Mr | $5,86 Mr | $6,83 Mr | $7,92 Mr | |
| Toplam varlıklar | $12,1 Mr | $12,5 Mr | $12 Mr | $14,6 Mr | $15,9 Mr | $17,2 Mr | $18,8 Mr | $18,7 Mr | $21,3 Mr | $23,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $465 Mn | $511 Mn | $377 Mn | $592 Mn | $830 Mn | $1,01 Mr | $471 Mn | $614 Mn | $854 Mn | $1,3 Mr | |
| Tahakkuk eden giderler | $192 Mn | $251 Mn | $274 Mn | $370 Mn | $457 Mn | $0 | $0 | $0 | $0 | $695 Mn | |
| Kısa vadeli borç | $908 Mn | $610 Mn | $667 Mn | $836 Mn | $0 | $0 | $421 B | $501 Mn | $750 Mn | $94,5 Mn | |
| Ödenecek vergiler | $95,1 Mn | $185 Mn | $49,9 Mn | $216 Mn | $348 Mn | $466 Mn | $885 Mn | $187 Mn | $0 | $0 | |
| Ertelenmiş gelir | $608 Mn | $720 Mn | $381 Mn | $458 Mn | $967 Mn | $1,57 Mr | $1,7 Mr | $1,42 Mr | $2,57 Mr | $2,28 Mr | |
| Diğer kısa vadeli yükümlülükler | $609 Mn | $699 Mn | $464 Mn | $520 Mn | $729 Mn | $1,3 Mr | $1,32 Mr | $1,35 Mr | $1,48 Mr | $977 Mn | |
| Kısa vadeli yükümlülükler | $2,95 Mr | $3,15 Mr | $2,37 Mr | $3,16 Mr | $3,53 Mr | $4,56 Mr | $4,18 Mr | $4,34 Mr | $6,57 Mr | $5,94 Mr | |
| Uzun vadeli borç | $1,78 Mr | $1,81 Mr | $3,82 Mr | $4,96 Mr | $4,95 Mr | $4,96 Mr | $4,96 Mr | $4,47 Mr | $3,72 Mr | $3,72 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $11,5 Mn | $29,4 Mn | $36 Mn | $38,2 Mn | $12,5 Mn | $204 Mn | $305 Mn | |
| Diğer uzun vadeli yükümlülükler | $400 Mn | $943 Mn | $1,08 Mr | $1,24 Mr | $1,35 Mr | $1,35 Mr | $1,38 Mr | $1,39 Mr | $992 Mn | $1,09 Mr | |
| Uzun vadeli yükümlülükler | $2,19 Mr | $2,75 Mr | $4,91 Mr | $6,21 Mr | $6,34 Mr | $6,35 Mr | $6,39 Mr | $5,87 Mr | $4,92 Mr | $5,12 Mr | |
| Toplam yükümlülükler | $5,14 Mr | $5,9 Mr | $7,28 Mr | $9,38 Mr | $9,86 Mr | $10,9 Mr | $10,6 Mr | $10,2 Mr | $11,5 Mr | $11,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $162 B | $157 B | $144 B | $145 B | $143 B | $137 B | $133 B | $130 B | $1,27 Mn | $1,25 Mn | |
| Geçmiş yıl kârları | $6,25 Mr | $8,26 Mr | $9,93 Mr | $11,5 Mr | $14,7 Mr | $18,5 Mr | $22 Mr | $24,8 Mr | $29 Mr | $35 Mr | |
| Birikmiş diğer kapsamlı gelir | -$61,7 Mn | -$57,4 Mn | -$64 Mn | -$94,2 Mn | -$64,1 Mn | -$110 Mn | -$101 Mn | -$130 Mn | -$62,4 Mn | -$127 Mn | |
| Hissedar özkaynağı | $6,99 Mr | $6,58 Mr | $4,72 Mr | $5,18 Mr | $6,03 Mr | $6,28 Mr | $8,21 Mr | $8,54 Mr | $9,86 Mr | $12,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,69 Mr | $2,42 Mr | $4,49 Mr | $5,81 Mr | $5 Mr | $5,01 Mr | $5,01 Mr | $4,98 Mr | $4,76 Mr | $4,12 Mr | |
| Net borç (borç - nakit) | $316 Mn | -$2,1 Mr | $832 Mn | $896 Mn | $577 Mn | $1,48 Mr | -$326 Mn | -$865 Mn | -$1,63 Mr | -$1,46 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01