LAM RESEARCH CORPORATION (LRCX) /
The debt of LAM RESEARCH CORPORATION over the past 10 years
Chart LAM RESEARCH CORPORATION: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, LAM RESEARCH CORPORATION had liquid cash of $5.58B and total debt of $3.73B: net cash of $1.84B. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($5.81B) and lowest at the end of fiscal 2018 ($2.42B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 28, 2026 | $5.58B | $3.73B | $1.84B |
| 2025ended Jun 29, 2025 | $6.39B | $4.48B | $1.91B |
| 2024ended Jun 30, 2024 | $5.85B | $4.98B | $864.52M |
| 2023ended Jun 25, 2023 | $5.34B | $5.01B | $325.51M |
| 2022ended Jun 26, 2022 | $3.66B* | $5.01B | -$1.35B |
| 2021ended Jun 27, 2021 | $5.73B* | $5B | $727.45M |
| 2020ended Jun 28, 2020 | $6.71B* | $5.81B | $899.53M |
| 2019ended Jun 30, 2019 | $5.43B* | $4.49B | $941.3M |
| 2018ended Jun 24, 2018 | $4.95B* | $2.42B | $2.53B |
| 2017ended Jun 25, 2017 | $6.04B* | $2.69B | $3.35B |
Fiscal years as LAM RESEARCH CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LAM RESEARCH CORPORATION
- The revenue of LAM RESEARCH CORPORATION
- The profitability of LAM RESEARCH CORPORATION
- The cash flow of LAM RESEARCH CORPORATION
- The dividends of LAM RESEARCH CORPORATION
- All of LAM RESEARCH CORPORATION's financials, charted
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Not investment advice. This page shows what LAM RESEARCH CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.