Applied Materials Inc
NASDAQ:AMAT
Balance Sheet
Balance Sheet Decomposition
Applied Materials Inc
Applied Materials Inc
Balance Sheet
Applied Materials Inc
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 285
|
1 365
|
1 493
|
990
|
861
|
1 203
|
1 412
|
1 576
|
1 858
|
5 960
|
1 392
|
1 711
|
3 002
|
4 797
|
3 406
|
5 010
|
3 440
|
3 129
|
5 351
|
4 995
|
1 995
|
6 132
|
8 022
|
7 241
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
341
|
700
|
297
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 313
|
0
|
|
| Cash Equivalents |
1 285
|
1 365
|
1 493
|
990
|
861
|
1 203
|
1 412
|
1 235
|
1 157
|
5 663
|
1 392
|
1 711
|
3 002
|
4 797
|
3 406
|
5 010
|
3 440
|
3 129
|
5 351
|
4 995
|
1 995
|
6 132
|
6 709
|
7 241
|
|
| Short-Term Investments |
3 645
|
4 128
|
5 085
|
2 343
|
1 036
|
1 167
|
689
|
638
|
727
|
283
|
545
|
180
|
160
|
168
|
343
|
2 266
|
590
|
489
|
387
|
464
|
586
|
737
|
1 449
|
1 332
|
|
| Total Receivables |
1 046
|
913
|
1 670
|
1 616
|
2 026
|
2 049
|
1 817
|
1 226
|
1 832
|
1 532
|
1 307
|
1 811
|
1 749
|
1 866
|
2 366
|
2 395
|
2 462
|
2 737
|
3 273
|
5 747
|
6 702
|
5 851
|
5 623
|
5 185
|
|
| Accounts Receivables |
1 046
|
913
|
1 670
|
1 616
|
2 026
|
2 049
|
1 691
|
1 041
|
1 831
|
1 532
|
1 220
|
1 633
|
1 670
|
1 739
|
2 279
|
2 338
|
2 422
|
2 641
|
3 111
|
5 154
|
6 241
|
5 439
|
5 503
|
5 185
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
126
|
185
|
1
|
0
|
87
|
178
|
79
|
127
|
87
|
57
|
40
|
96
|
162
|
593
|
461
|
412
|
120
|
0
|
|
| Inventory |
1 274
|
951
|
1 139
|
1 034
|
1 407
|
1 313
|
1 987
|
1 627
|
1 547
|
1 701
|
1 272
|
1 413
|
1 567
|
1 833
|
2 050
|
2 930
|
3 721
|
3 474
|
3 904
|
4 309
|
5 932
|
5 725
|
5 421
|
5 915
|
|
| Other Current Assets |
823
|
1 014
|
894
|
852
|
751
|
875
|
760
|
621
|
801
|
879
|
586
|
527
|
489
|
597
|
188
|
317
|
391
|
377
|
454
|
592
|
710
|
702
|
705
|
1 208
|
|
| Total Current Assets |
8 073
|
8 371
|
10 282
|
6 835
|
6 081
|
6 608
|
6 664
|
5 689
|
6 765
|
10 355
|
5 102
|
5 642
|
6 967
|
9 261
|
8 353
|
12 918
|
10 604
|
10 206
|
13 369
|
16 107
|
15 925
|
19 147
|
21 220
|
20 881
|
|
| PP&E Net |
1 765
|
1 560
|
1 346
|
1 275
|
1 024
|
1 051
|
1 094
|
1 090
|
963
|
866
|
910
|
850
|
861
|
892
|
937
|
1 066
|
1 407
|
1 529
|
1 856
|
2 228
|
2 696
|
3 201
|
3 714
|
4 610
|
|
| PP&E Gross |
1 765
|
1 560
|
1 346
|
1 275
|
1 024
|
1 051
|
1 094
|
1 090
|
963
|
866
|
910
|
850
|
861
|
892
|
937
|
1 066
|
1 407
|
1 529
|
1 856
|
2 228
|
2 696
|
3 201
|
3 714
|
0
|
|
| Accumulated Depreciation |
1 458
|
1 535
|
1 608
|
1 736
|
1 730
|
1 731
|
1 738
|
1 817
|
1 906
|
1 872
|
2 007
|
1 967
|
1 987
|
2 054
|
2 106
|
2 245
|
2 405
|
2 542
|
2 776
|
3 046
|
3 322
|
3 651
|
3 770
|
0
|
|
| Intangible Assets |
113
|
93
|
50
|
81
|
201
|
373
|
388
|
306
|
287
|
211
|
1 355
|
1 103
|
951
|
762
|
575
|
412
|
213
|
156
|
153
|
104
|
339
|
294
|
249
|
226
|
|
| Goodwill |
202
|
224
|
257
|
339
|
573
|
1 006
|
1 175
|
1 171
|
1 336
|
1 335
|
3 518
|
3 294
|
3 304
|
3 302
|
3 316
|
3 368
|
3 368
|
3 399
|
3 466
|
3 479
|
3 700
|
3 732
|
3 732
|
3 707
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
145
|
123
|
586
|
244
|
223
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2 652
|
1 459
|
1 477
|
1 447
|
1 052
|
1 307
|
931
|
1 055
|
1 005
|
935
|
946
|
929
|
1 143
|
1 568
|
1 703
|
1 538
|
2 055
|
1 980
|
2 281
|
2 787
|
4 327
|
|
| Other Long-Term Assets |
72
|
65
|
159
|
87
|
143
|
146
|
238
|
265
|
284
|
163
|
162
|
149
|
156
|
145
|
460
|
512
|
473
|
1 766
|
1 826
|
1 729
|
1 500
|
1 830
|
2 484
|
2 548
|
|
| Other Assets |
202
|
224
|
257
|
339
|
573
|
1 006
|
1 175
|
1 171
|
1 336
|
1 335
|
3 518
|
3 294
|
3 304
|
3 302
|
3 316
|
3 368
|
3 368
|
3 399
|
3 466
|
3 479
|
3 700
|
3 732
|
3 732
|
3 707
|
|
| Total Assets |
10 225
N/A
|
10 312
+1%
|
12 093
+17%
|
11 269
-7%
|
9 481
-16%
|
10 662
+12%
|
11 006
+3%
|
9 574
-13%
|
10 943
+14%
|
13 861
+27%
|
12 102
-13%
|
12 043
0%
|
13 174
+9%
|
15 308
+16%
|
14 570
-5%
|
19 419
+33%
|
17 633
-9%
|
19 024
+8%
|
22 353
+17%
|
25 825
+16%
|
26 726
+3%
|
30 729
+15%
|
34 409
+12%
|
36 299
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
269
|
258
|
350
|
348
|
475
|
456
|
588
|
477
|
658
|
484
|
396
|
582
|
613
|
658
|
813
|
945
|
996
|
958
|
1 124
|
1 472
|
1 755
|
1 478
|
1 570
|
5 333
|
|
| Accrued Liabilities |
710
|
539
|
794
|
613
|
771
|
872
|
714
|
355
|
756
|
753
|
680
|
732
|
884
|
873
|
881
|
1 088
|
1 188
|
1 005
|
1 390
|
1 606
|
1 657
|
1 836
|
2 024
|
0
|
|
| Short-Term Debt |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
799
|
100
|
|
| Current Portion of Long-Term Debt |
9
|
105
|
46
|
8
|
203
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1 200
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
102
|
0
|
0
|
|
| Other Current Liabilities |
473
|
738
|
1 098
|
797
|
987
|
1 051
|
1 642
|
1 106
|
1 473
|
1 557
|
1 189
|
1 129
|
1 326
|
1 067
|
1 738
|
2 082
|
1 738
|
1 884
|
1 945
|
3 266
|
3 967
|
3 856
|
4 075
|
2 566
|
|
| Total Current Liabilities |
1 501
|
1 641
|
2 288
|
1 765
|
2 436
|
2 382
|
2 946
|
1 939
|
2 888
|
2 794
|
2 265
|
2 443
|
2 823
|
3 798
|
3 632
|
4 115
|
3 922
|
4 447
|
4 459
|
6 344
|
7 379
|
7 372
|
8 468
|
7 999
|
|
| Long-Term Debt |
574
|
456
|
410
|
407
|
205
|
202
|
202
|
201
|
204
|
1 947
|
1 946
|
1 946
|
1 947
|
3 342
|
3 125
|
5 304
|
5 309
|
4 713
|
5 448
|
5 452
|
5 457
|
5 461
|
5 460
|
6 455
|
|
| Deferred Income Tax |
130
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
71
|
32
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
133
|
168
|
189
|
257
|
310
|
340
|
315
|
320
|
456
|
495
|
504
|
499
|
596
|
651
|
1 557
|
1 650
|
1 868
|
1 782
|
1 696
|
1 547
|
1 480
|
1 430
|
|
| Total Liabilities |
2 205
N/A
|
2 244
+2%
|
2 831
+26%
|
2 341
-17%
|
2 829
+21%
|
2 841
+0%
|
3 457
+22%
|
2 480
-28%
|
3 407
+37%
|
5 061
+49%
|
4 867
-4%
|
4 955
+2%
|
5 306
+7%
|
7 695
+45%
|
7 353
-4%
|
10 070
+37%
|
10 788
+7%
|
10 810
+0%
|
11 775
+9%
|
13 578
+15%
|
14 532
+7%
|
14 380
-1%
|
15 408
+7%
|
15 884
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
17
|
17
|
16
|
14
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
0
|
|
| Retained Earnings |
5 962
|
5 813
|
7 164
|
8 228
|
9 472
|
10 863
|
11 601
|
10 934
|
11 511
|
13 029
|
12 700
|
12 487
|
13 072
|
13 967
|
15 252
|
18 258
|
20 880
|
24 386
|
27 209
|
32 246
|
37 892
|
43 726
|
49 651
|
0
|
|
| Additional Paid In Capital |
2 023
|
2 224
|
2 071
|
3 161
|
3 678
|
4 659
|
5 096
|
5 195
|
5 407
|
5 616
|
5 863
|
6 151
|
6 384
|
6 575
|
6 809
|
7 056
|
7 274
|
7 595
|
7 904
|
8 247
|
8 593
|
9 131
|
9 660
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
17
|
16
|
25
|
24
|
14
|
30
|
53
|
7
|
11
|
20
|
1
|
75
|
50
|
7
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
2 439
|
6 494
|
7 726
|
9 135
|
9 047
|
9 396
|
9 864
|
11 279
|
11 524
|
11 524
|
12 848
|
14 740
|
15 912
|
21 194
|
23 596
|
24 245
|
27 995
|
34 097
|
36 299
|
40 150
|
0
|
|
| Other Equity |
19
|
15
|
10
|
37
|
19
|
11
|
27
|
2
|
23
|
11
|
77
|
63
|
100
|
106
|
145
|
117
|
132
|
191
|
319
|
259
|
127
|
167
|
161
|
20 415
|
|
| Total Equity |
8 020
N/A
|
8 068
+1%
|
9 262
+15%
|
8 929
-4%
|
6 651
-26%
|
7 821
+18%
|
7 549
-3%
|
7 095
-6%
|
7 536
+6%
|
8 800
+17%
|
7 235
-18%
|
7 088
-2%
|
7 868
+11%
|
7 613
-3%
|
7 217
-5%
|
9 349
+30%
|
6 845
-27%
|
8 214
+20%
|
10 578
+29%
|
12 247
+16%
|
12 194
0%
|
16 349
+34%
|
19 001
+16%
|
20 415
+7%
|
|
| Total Liabilities & Equity |
10 225
N/A
|
10 312
+1%
|
12 093
+17%
|
11 269
-7%
|
9 481
-16%
|
10 662
+12%
|
11 006
+3%
|
9 574
-13%
|
10 943
+14%
|
13 861
+27%
|
12 102
-13%
|
12 043
0%
|
13 174
+9%
|
15 308
+16%
|
14 570
-5%
|
19 419
+33%
|
17 633
-9%
|
19 024
+8%
|
22 353
+17%
|
25 825
+16%
|
26 726
+3%
|
30 729
+15%
|
34 409
+12%
|
36 299
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 648
|
1 677
|
1 680
|
1 607
|
1 392
|
1 386
|
1 331
|
1 341
|
1 328
|
1 306
|
1 197
|
1 204
|
1 221
|
1 160
|
1 078
|
1 060
|
967
|
916
|
914
|
892
|
844
|
833
|
818
|
797
|
|