Lam Research Corp (LRCX)
Debt-to-assets ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 21,345,300 | 19,968,300 | 19,839,900 | 19,532,500 | 18,744,700 | 18,279,600 | 18,783,900 | 18,538,500 | 18,781,600 | 19,243,400 | 19,206,400 | 18,721,300 | 17,195,600 | 16,589,000 | 16,685,400 | 15,565,600 | 15,892,200 | 15,284,900 | 15,370,400 | 15,057,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $21,345,300K
= 0.00
The analysis of Lam Research Corp's debt-to-assets ratio, based on the provided data, indicates that the company maintains a results at or near zero for the entire period from September 2020 through June 2025. This consistent zero ratio suggests that Lam Research has not carried significant debt relative to its total assets during this timeframe. Such a financial profile implies a conservative capital structure, potentially characterized by low leverage, reliance on internal funding, or a strong equity position.
This absence of reported debt-to-assets indicates that the company has likely avoided deploying external debt financing, which can diminish financial risk and interest obligations. Consequently, the company's assets are predominantly funded through equity or retained earnings, reflecting a lower financial leverage profile. This positioning could be advantageous in terms of financial stability and flexibility, particularly in volatile market conditions, but may also limit the company's capacity to leverage debt for growth initiatives.
Overall, the data reflects a debt-free or nearly debt-free balance sheet situation over the observed period, underpinning a conservatively financed corporate structure with minimal dependence on external borrowing.
Peer comparison
Jun 30, 2025