Lam Research Corporation (LRCX) reported total assets of $21.35B and total liabilities of $11.48B for fiscal year 2025, resulting in total equity of $9.86B.
The company held $6.39B in cash and short-term investments. Total debt stood at $4.76B, with net debt of $-1.63B. The Debt-to-Equity (D/E) ratio was 0.48 (conservative).
Current ratio is 2.21, indicating strong short-term liquidity. Interest coverage is 33.1x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 76/100 with 5/7 criteria passed.