LAM RESEARCH CORPORATION (LRCX) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-28..
- Payables · latest quarter (USD): Value $1.30B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-28..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-28..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-28..
Payables and obligations
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.30B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-28. Reported amount: $1.30B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 11.06B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 1.30B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 2.28B USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 709.89M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-28 |
|---|---|
| Operating lease obligations | $387.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $1.30B | (m) | (m) | (m) | $11.06B | (m) | $2.28B | (m) | $709.89M | (m) |
| 2026-03-29 | (m) | $1.07B | (m) | (m) | (m) | $10.21B | (m) | $2.09B | (m) | $612.78M | (m) |
| 2025-12-28 | (m) | $1.03B | (m) | (m) | (m) | $11.25B | (m) | $2.16B | (m) | $635.21M | (m) |
| 2025-09-28 | (m) | $863.16M | (m) | (m) | (m) | $11.71B | (m) | $2.65B | (m) | $623.92M | (m) |
| 2025-06-29 | (m) | $854.21M | (m) | (m) | (m) | $11.48B | (m) | $2.57B | (m) | $581.61M | (m) |
| 2025-03-30 | (m) | $853.31M | (m) | (m) | (m) | $10.46B | (m) | $1.88B | (m) | $546.67M | (m) |
| 2024-12-29 | (m) | $822.28M | (m) | (m) | (m) | $11.03B | (m) | $1.93B | (m) | $533.70M | (m) |
| 2024-09-29 | (m) | $704.25M | (m) | (m) | (m) | $11.06B | (m) | $1.94B | (m) | $574.13M | (m) |
| 2024-06-30 | (m) | $613.97M | (m) | (m) | (m) | $10.21B | (m) | $1.42B | (m) | $575.01M | (m) |
| 2024-03-31 | (m) | $531.65M | (m) | (m) | (m) | $10.26B | (m) | $1.60B | (m) | $516.68M | (m) |
| 2023-12-24 | (m) | $499.70M | (m) | (m) | (m) | $10.56B | (m) | $1.79B | (m) | $511.43M | (m) |
| 2023-09-24 | (m) | $528.16M | (m) | (m) | (m) | $10.49B | (m) | (m) | (m) | $482.98M | (m) |
| 2023-06-25 | (m) | $470.70M | (m) | (m) | (m) | $10.57B | (m) | $1.70B | (m) | $501.29M | (m) |
| 2023-03-26 | (m) | $601.93M | (m) | (m) | (m) | $10.84B | (m) | (m) | (m) | $512.38M | (m) |
| 2022-12-25 | (m) | $919.41M | (m) | (m) | (m) | $10.90B | (m) | (m) | (m) | $496.36M | (m) |
| 2022-09-25 | (m) | $1.15B | (m) | (m) | (m) | $11.31B | (m) | $1.95B | (m) | $418.76M | (m) |
| 2022-06-26 | (m) | $1.01B | (m) | (m) | (m) | $10.92B | (m) | $1.57B | (m) | $422.94M | (m) |
| 2022-03-27 | (m) | $1.01B | (m) | (m) | (m) | $10.56B | (m) | $1.55B | (m) | $450.48M | (m) |
| 2021-12-26 | (m) | $952.67M | (m) | (m) | (m) | $10.21B | (m) | $1.13B | (m) | $466.83M | (m) |
| 2021-09-26 | (m) | $837.71M | (m) | (m) | (m) | $9.75B | (m) | $931.41M | (m) | $466.00M | (m) |
| 2021-06-27 | (m) | $829.71M | (m) | (m) | (m) | $9.86B | (m) | $967.33M | (m) | $398.73M | (m) |
| 2021-03-28 | (m) | $760.94M | (m) | (m) | (m) | $9.91B | (m) | $733.78M | (m) | $381.50M | (m) |
| 2020-12-27 | (m) | $722.49M | (m) | (m) | (m) | $9.86B | (m) | $556.47M | (m) | $376.23M | (m) |
| 2020-09-27 | (m) | $662.67M | (m) | (m) | (m) | $9.63B | (m) | $576.49M | (m) | $351.28M | (m) |
| 2020-06-28 | (m) | $592.39M | (m) | (m) | (m) | $9.38B | (m) | $457.52M | (m) | $332.56M | (m) |
| 2020-03-29 | (m) | $498.86M | (m) | (m) | (m) | $8.39B | (m) | $539.60M | (m) | $350.60M | (m) |
| 2019-12-29 | (m) | $452.78M | (m) | (m) | (m) | $7.50B | (m) | $366.42M | (m) | $272.04M | (m) |
| 2019-09-29 | (m) | $415.81M | (m) | (m) | (m) | $7.36B | (m) | $406.68M | (m) | $261.89M | (m) |
| 2019-06-30 | (m) | $376.56M | (m) | (m) | (m) | $7.28B | (m) | $381.32M | (m) | $190.82M | (m) |
| 2019-03-31 | (m) | $416.19M | (m) | (m) | (m) | $7.55B | (m) | $378.40M | (m) | $83.99M | (m) |
| 2018-12-23 | (m) | $343.94M | (m) | (m) | (m) | $4.93B | (m) | $432.22M | (m) | $87.83M | (m) |
| 2018-09-23 | (m) | $384.40M | (m) | (m) | (m) | $5.58B | (m) | $542.32M | (m) | $100.14M | (m) |
| 2018-06-25 | (m) | (m) | (m) | (m) | (m) | $5.77B | (m) | $559.39M | (m) | (m) | (m) |
| 2018-06-24 | (m) | $510.98M | (m) | (m) | (m) | $5.90B | (m) | (m) | (m) | $90.63M | (m) |
| 2018-03-25 | (m) | $630.91M | (m) | (m) | (m) | $6.78B | (m) | (m) | (m) | $230.62M | (m) |
| 2017-12-24 | (m) | $421.79M | (m) | (m) | (m) | $6.64B | (m) | (m) | (m) | $118.18M | (m) |
| 2017-09-24 | (m) | $471.81M | (m) | (m) | (m) | $4.99B | (m) | (m) | (m) | $278.73M | (m) |
| 2017-06-25 | (m) | $464.64M | (m) | (m) | (m) | $5.14B | (m) | (m) | (m) | $280.19M | (m) |
| 2017-03-26 | (m) | $473.42M | (m) | (m) | (m) | $4.95B | (m) | (m) | (m) | $282.62M | (m) |
| 2016-12-25 | (m) | $445.11M | (m) | (m) | (m) | $4.93B | (m) | (m) | (m) | $262.35M | (m) |
| 2016-09-25 | (m) | $349.74M | (m) | (m) | (m) | $6.25B | (m) | (m) | (m) | $142.91M | (m) |
| 2016-06-26 | (m) | $348.20M | (m) | (m) | (m) | $6.17B | (m) | (m) | (m) | $134.56M | (m) |
| 2016-03-27 | (m) | $373.16M | (m) | (m) | (m) | $4.15B | (m) | (m) | (m) | $137.02M | (m) |
| 2015-12-27 | (m) | $230.97M | (m) | (m) | (m) | $4.02B | (m) | (m) | (m) | $135.30M | (m) |
| 2015-09-27 | (m) | $254.33M | (m) | (m) | (m) | $4.06B | (m) | (m) | (m) | $127.61M | (m) |
| 2015-06-28 | (m) | $300.20M | (m) | (m) | (m) | $4.02B | (m) | (m) | (m) | $184.02M | (m) |
| 2015-03-29 | (m) | $322.16M | (m) | (m) | (m) | $3.96B | (m) | (m) | (m) | $189.29M | (m) |
| 2014-12-28 | (m) | $296.42M | (m) | (m) | (m) | $2.93B | (m) | (m) | (m) | $183.68M | (m) |
| 2014-09-28 | (m) | $249.78M | (m) | (m) | (m) | $2.82B | (m) | (m) | (m) | $179.71M | (m) |
| 2014-06-29 | (m) | $223.51M | (m) | (m) | (m) | $2.78B | (m) | (m) | (m) | $122.66M | (m) |
| 2014-03-30 | (m) | $252.52M | (m) | (m) | (m) | $2.72B | (m) | (m) | (m) | $111.35M | (m) |
| 2013-12-29 | (m) | $252.59M | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | $129.71M | (m) |
| 2013-09-29 | (m) | $206.07M | (m) | (m) | (m) | $2.58B | (m) | (m) | (m) | $129.31M | (m) |
| 2013-06-30 | (m) | $200.25M | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | $134.31M | (m) |
| 2013-03-31 | (m) | $173.29M | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) | $258.15M | (m) |
| 2012-12-23 | (m) | $156.24M | (m) | (m) | (m) | $2.67B | (m) | (m) | (m) | $294.30M | (m) |
| 2012-09-23 | (m) | $148.12M | (m) | (m) | (m) | $2.71B | (m) | (m) | (m) | $296.81M | (m) |
| 2012-06-24 | (m) | $258.78M | (m) | (m) | (m) | $2.68B | (m) | (m) | (m) | $219.58M | (m) |
| 2012-03-25 | (m) | $179.44M | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | $61.47M | (m) |
| 2011-12-25 | (m) | $108.12M | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) | $57.10M | (m) |
| 2011-09-25 | (m) | $113.28M | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | $56.72M | (m) |
| 2011-06-26 | (m) | $163.54M | (m) | $62.50M | (m) | $1.59B | (m) | (m) | (m) | $51.19M | (m) |
| 2011-03-27 | (m) | $184.12M | (m) | (m) | (m) | $825.34M | (m) | (m) | (m) | $25.09M | (m) |
| 2010-12-26 | (m) | $168.75M | (m) | (m) | (m) | $848.44M | (m) | (m) | (m) | $23.72M | (m) |
| 2010-09-26 | (m) | $143.45M | (m) | (m) | (m) | $765.67M | (m) | (m) | (m) | $23.25M | (m) |
| 2010-06-27 | (m) | $121.10M | (m) | (m) | (m) | $719.26M | (m) | (m) | (m) | $32.49M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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