AMAT Stock Annual Balance Sheet. Download in Excel
Applied Materials Inc.
AMAT 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
175.75
USD
5.66
(3.33%)
Previous close: 170.09 Open: 171.22 Bid: 175.39 Ask: 175.58
52 week range
144.57 255.89
Mkt Cap: 139,580 M Avg Vol (90 Days): 6,588,021
Last updated: Friday 22nd November 2024
Financials
AMAT Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,883 M | 1,833 M | 2,256 M | 2,450 M | 2,721 M | 2,511 M | 3,138 M | 4,268 M | 4,237 M | 4,297 M |
| Accounts receivable | 1,670 M | 1,739 M | 2,279 M | 2,338 M | 2,323 M | 2,533 M | 2,963 M | 4,953 M | 6,068 M | 5,165 M |
| Accrued expenses | 1,883 M | 1,833 M | 2,256 M | 2,842 M | 2,721 M | 2,511 M | 3,138 M | 4,268 M | 4,237 M | 4,297 M |
| Accumulated depreciation & depletion | -1,987 M | -2,054 M | -2,106 M | -2,245 M | -2,405 M | -2,542 M | -2,776 M | -3,046 M | -3,322 M | -3,651 M |
| Additional paid in capital | 6,384 M | 6,575 M | 6,809 M | 7,056 M | 7,274 M | 7,595 M | 7,904 M | 8,247 M | 8,593 M | 9,131 M |
| Cash and equivalents | 3,002 M | 4,797 M | 3,406 M | 5,010 M | 3,440 M | 3,129 M | 5,351 M | 4,995 M | 1,995 M | 6,132 M |
| CashCashEquivalentsAndShortTermInvestments | 3,162 M | 4,965 M | 3,749 M | 7,276 M | 4,030 M | 3,618 M | 5,738 M | 5,459 M | 2,581 M | 6,869 M |
| CashEquivalents | 2,494 M | 3,787 M | 2,303 M | 3,664 M | 1,951 M | 2,058 M | 4,215 M | 3,588 M | 796 M | 4,715 M |
| Common par | 12 M | 11 M | 11 M | 11 M | 10 M | 9 M | 9 M | 9 M | 8 M | 8 M |
| Common stock equity | 7,868 M | 7,613 M | 7,217 M | 9,349 M | 6,845 M | 8,214 M | 10,578 M | 12,247 M | 12,194 M | 16,349 M |
| CommonStock | 12 M | 11 M | 11 M | 11 M | 10 M | 9 M | 9 M | 9 M | 8 M | 8 M |
| Cost in excess | 3,304 M | 3,302 M | 3,316 M | 3,368 M | 3,368 M | 3,399 M | 3,466 M | 3,479 M | 3,700 M | 3,732 M |
| CurrentCapitalLeaseObligation | 45 M | 64 M | 73 M | 85 M | 106 M | |||||
| CurrentDeferredRevenue | 940 M | 765 M | 1,376 M | 1,665 M | 1,201 M | 1,336 M | 1,321 M | 2,076 M | 3,142 M | 2,975 M |
| CurrentDeferredTaxesAssets | 458 M | 580 M | 523 M | 507 M | 331 M | 1,858 M | 1,871 M | 1,807 M | 1,574 M | 1,845 M |
| CurrentDeferredTaxesLiabilities | 267 M | 402 M | 371 M | 380 M | 213 M | 1,755 M | 1,702 M | 1,615 M | 1,344 M | 1,719 M |
| Deferred revenues | 940 M | 765 M | 1,376 M | 1,665 M | 1,201 M | 1,336 M | 1,321 M | 2,076 M | 3,142 M | 2,975 M |
| DefinedPensionBenefit | 479 M | 471 M | 495 M | 506 M | 524 M | 617 M | 674 M | 685 M | 414 M | 408 M |
| DividendsPayable | -487 M | -482 M | -436 M | -428 M | -694 M | -770 M | -796 M | -851 M | -879 M | -1,022 M |
| Finished goods | 530 M | 719 M | 731 M | 1,264 M | 1,207 M | 852 M | 1,140 M | 1,049 M | 1,687 M | 1,486 M |
| Float term debt | 1,947 M | 3,342 M | 3,125 M | 5,304 M | 5,309 M | 4,713 M | 5,448 M | 5,452 M | 5,457 M | 5,461 M |
| GoodwillAndOtherIntangibleAssets | 4,255 M | 4,064 M | 3,891 M | 3,780 M | 3,581 M | 3,555 M | 3,619 M | 3,583 M | 4,039 M | 4,026 M |
| Gross fixed assets (Plant Property & Equipment) | 2,848 M | 2,946 M | 3,043 M | 3,311 M | 3,812 M | 4,071 M | 4,380 M | 4,980 M | 5,629 M | 6,374 M |
| IncomeTaxPayable | 142 M | 60 M | 101 M | 392 M | 136 M | 160 M | 222 M | 734 M | 319 M | 282 M |
| Intangibles | 951 M | 762 M | 575 M | 412 M | 213 M | 156 M | 153 M | 104 M | 339 M | 294 M |
| InterestPayable | 30 M | 36 M | 31 M | 38 M | 38 M | 237 M | 240 M | 236 M | 228 M | 238 M |
| Inventories | 1,567 M | 1,833 M | 2,050 M | 2,930 M | 3,721 M | 3,474 M | 3,904 M | 4,309 M | 5,932 M | 5,725 M |
| Invested capital | 11,762 M | 14,297 M | 13,467 M | 19,957 M | 17,463 M | 17,640 M | 21,474 M | 23,151 M | 23,108 M | 27,271 M |
| Leases | 108 M | |||||||||
| LongTermCapitalLeaseObligation | 195 M | 228 M | 287 M | 370 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,947 M | 3,342 M | 3,125 M | 5,304 M | 5,309 M | 4,713 M | 5,448 M | 5,452 M | 5,457 M | 5,461 M |
| Net fixed assets (net PP&E) | 861 M | 892 M | 937 M | 1,066 M | 1,407 M | 1,529 M | 1,604 M | 1,934 M | 2,307 M | 2,723 M |
| NetOtherUnrealizedGainLoss | 2 M | 4 M | 4 M | 17 M | ||||||
| Non-current deferred income taxes | -32 M | -56 M | -29 M | -36 M | -48 M | -65 M | -76 M | -93 M | -111 M | |
| NonCurrentAccruedExpenses | 225 M | 227 M | 337 M | 1,254 M | 1,275 M | 1,206 M | 1,090 M | 964 M | 833 M | |
| NonCurrentDeferredAssets | 156 M | 145 M | 460 M | 512 M | 473 M | 2,031 M | 2,223 M | 2,146 M | 2,475 M | 2,552 M |
| NonCurrentDeferredTaxesAssets | 156 M | 145 M | 460 M | 512 M | 473 M | 2,031 M | 2,223 M | 2,146 M | 2,475 M | 2,552 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -225 M | -206 M | -194 M | -161 M | -177 M | -212 M | -241 M | -193 M | -107 M | -126 M |
| Other current assets | 134 M | 177 M | 275 M | 374 M | 530 M | 581 M | 764 M | 1,386 M | 1,344 M | 1,388 M |
| Other equity adjustments | -76 M | -92 M | -115 M | -64 M | -125 M | -180 M | ||||
| Other fixed assets | 861 M | 892 M | 937 M | 1,066 M | 1,407 M | 1,529 M | 1,604 M | 1,934 M | 2,307 M | 2,723 M |
| Other non-current assets | 248 M | 265 M | 260 M | 229 M | 691 M | 345 M | ||||
| Other non-current liabilities | 71 M | 85 M | 77 M | 99 M | 1,201 M | 1,336 M | 662 M | 692 M | 732 M | 714 M |
| Other receivable | 14,608 M | 17,202 M | 23,063 M | 25,785 M | 26,517 M | |||||
| OtherCurrentBorrowings | 1,200 M | 200 M | 600 M | 100 M | ||||||
| OtherCurrentLiabilities | 536 M | 555 M | 596 M | 259 M | 303 M | 375 M | 800 M | 924 M | 905 M | 1,024 M |
| OtherInventories | 1,567 M | 1,833 M | 2,050 M | 2,930 M | 3,721 M | 3,474 M | 3,904 M | 4,309 M | 5,932 M | 5,725 M |
| OtherPayable | 241 M | 215 M | 253 M | 345 M | 622 M | 441 M | 422 M | 668 M | 787 M | |
| Payables | 1,883 M | 1,833 M | 2,256 M | 2,842 M | 2,721 M | 2,511 M | 3,138 M | 4,268 M | 4,237 M | 4,297 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 257 M | 194 M | 188 M | 317 M | 490 M | 485 M | 602 M | 793 M | 883 M | 976 M |
| Raw materials | 405 M | 461 M | 474 M | 603 M | 1,020 M | 802 M | 870 M | 1,136 M | 1,807 M | 1,653 M |
| RecievablesAdjustmentsAllowances | -58 M | -49 M | -51 M | -34 M | -33 M | -30 M | -30 M | -29 M | -29 M | -29 M |
| Restricted cash | 115 M | 106 M | 105 M | 101 M | ||||||
| Retained earnings | 12,996 M | 13,875 M | 15,137 M | 18,194 M | 20,755 M | 24,206 M | 26,910 M | 31,986 M | 37,690 M | 43,509 M |
| Short term debt | 1,200 M | 200 M | 600 M | 100 M | ||||||
| TaxesReceivable | 568 M | 724 M | 87 M | 57 M | 40 M | 96 M | 162 M | 593 M | 461 M | 412 M |
| Total assets | 13,174 M | 15,308 M | 14,570 M | 19,419 M | 17,633 M | 19,024 M | 22,353 M | 25,825 M | 26,726 M | 30,729 M |
| Total current assets | 6,967 M | 9,261 M | 8,353 M | 12,918 M | 10,604 M | 10,206 M | 13,369 M | 16,107 M | 15,925 M | 19,147 M |
| Total current liabilities | 3,359 M | 4,353 M | 4,228 M | 4,766 M | 4,225 M | 4,822 M | 4,459 M | 6,344 M | 7,379 M | 7,372 M |
| Total equity | 7,868 M | 7,613 M | 7,217 M | 9,349 M | 6,845 M | 8,214 M | 10,578 M | 12,247 M | 12,194 M | 16,349 M |
| Total liabilities | 5,306 M | 7,695 M | 7,353 M | 10,070 M | 10,788 M | 10,810 M | 11,775 M | 13,578 M | 14,532 M | 14,380 M |
| Total non-current assets | 6,207 M | 6,047 M | 6,217 M | 6,501 M | 7,029 M | 8,818 M | 8,984 M | 9,718 M | 10,801 M | 11,582 M |
| Total non-current liabilities | 1,947 M | 3,342 M | 3,125 M | 5,304 M | 6,563 M | 5,988 M | 7,316 M | 7,234 M | 7,153 M | 7,008 M |
| TotalEquityGrossMinority | 7,868 M | 7,613 M | 7,217 M | 9,349 M | 6,845 M | 8,214 M | 10,578 M | 12,247 M | 12,194 M | 16,349 M |
| TotalEquityGrossMinorityInterest | 7,868 M | 7,613 M | 7,217 M | 9,349 M | 6,845 M | 8,214 M | 10,578 M | 12,247 M | 12,194 M | 16,349 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,174 M | 15,308 M | 14,570 M | 19,419 M | 17,633 M | 19,024 M | 22,353 M | 25,825 M | 26,726 M | 30,729 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,947 M | 3,342 M | 3,125 M | 5,304 M | 6,563 M | 5,988 M | 7,316 M | 7,234 M | 7,153 M | 7,008 M |
| TotalTaxPayable | 392 M | 1,254 M | ||||||||
| Treasury stock | -11,524 M | -12,848 M | -14,740 M | -15,912 M | -21,194 M | -23,596 M | -24,245 M | -27,995 M | -34,097 M | -36,299 M |
| Work in progress | 316 M | 271 M | 393 M | 468 M | 505 M | 575 M | 624 M | 873 M | 1,029 M | 997 M |
| Working capital | 3,608 M | 4,908 M | 4,125 M | 8,152 M | 6,379 M | 5,384 M | 8,910 M | 9,763 M | 8,546 M | 11,775 M |
| debtc | 1,200 M | 200 M | 600 M | 100 M | ||||||
| ltinv | 935 M | 946 M | 929 M | 1,143 M | 1,568 M | 1,703 M | 1,538 M | 2,055 M | 1,980 M | 2,281 M |
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