Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc
NASDAQ:AMAT
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Price: 173.7 USD -1.17%
Market Cap: 143.2B USD
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Balance Sheet

Balance Sheet Decomposition
Applied Materials Inc

Current Assets 21.2B
Cash & Short-Term Investments 9.5B
Receivables 5.2B
Other Current Assets 6.5B
Non-Current Assets 13.2B
Long-Term Investments 2.8B
PP&E 3.3B
Intangibles 4B
Other Non-Current Assets 3.1B
Current Liabilities 8.5B
Accounts Payable 4.8B
Short-Term Debt 799m
Other Current Liabilities 2.8B
Non-Current Liabilities 6.9B
Long-Term Debt 5.5B
Other Non-Current Liabilities 1.5B

Balance Sheet
Applied Materials Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
3 002
4 797
3 406
5 010
3 440
3 129
5 351
4 995
1 995
6 132
Cash Equivalents
3 002
4 797
3 406
5 010
3 440
3 129
5 351
4 995
1 995
6 132
Short-Term Investments
160
168
343
2 266
590
489
387
464
586
737
Total Receivables
1 749
1 866
2 366
2 395
2 462
2 737
3 273
5 747
6 702
5 851
Accounts Receivables
1 670
1 739
2 279
2 338
2 422
2 641
3 111
5 154
6 241
5 439
Other Receivables
79
127
87
57
40
96
162
593
461
412
Inventory
1 567
1 833
2 050
2 930
3 721
3 474
3 904
4 309
5 932
5 725
Other Current Assets
489
597
188
317
391
377
454
592
710
702
Total Current Assets
6 967
9 261
8 353
12 918
10 604
10 206
13 369
16 107
15 925
19 147
PP&E Net
861
892
937
1 066
1 407
1 529
1 856
2 228
2 696
3 201
PP&E Gross
861
892
937
1 066
1 407
1 529
1 856
2 228
2 696
3 201
Accumulated Depreciation
1 987
2 054
2 106
2 245
2 405
2 542
2 776
3 046
3 322
3 651
Intangible Assets
951
762
575
412
213
156
153
104
339
294
Goodwill
3 304
3 302
3 316
3 368
3 368
3 399
3 466
3 479
3 700
3 732
Note Receivable
0
0
0
0
0
265
260
229
691
345
Long-Term Investments
935
946
929
1 143
1 568
1 703
1 538
2 055
1 980
2 281
Other Long-Term Assets
156
145
460
512
473
1 766
1 711
1 623
1 395
1 729
Other Assets
3 304
3 302
3 316
3 368
3 368
3 399
3 466
3 479
3 700
3 732
Total Assets
13 174
N/A
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%
Liabilities
Accounts Payable
613
658
813
945
996
958
1 124
1 472
1 755
1 478
Accrued Liabilities
884
873
881
1 088
1 188
1 005
1 390
1 606
1 657
1 836
Short-Term Debt
0
0
200
0
0
0
0
0
0
100
Current Portion of Long-Term Debt
0
1 200
0
0
0
600
0
0
0
102
Other Current Liabilities
1 326
1 067
1 738
2 082
1 738
1 884
1 945
3 266
3 967
3 856
Total Current Liabilities
2 823
3 798
3 632
4 115
3 922
4 447
4 459
6 344
7 379
7 372
Long-Term Debt
1 947
3 342
3 125
5 304
5 309
4 713
5 448
5 452
5 457
5 461
Deferred Income Tax
32
56
0
0
0
0
0
0
0
0
Other Liabilities
504
499
596
651
1 557
1 650
1 868
1 782
1 696
1 547
Total Liabilities
5 306
N/A
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%
Equity
Common Stock
12
11
11
11
10
9
9
9
8
8
Retained Earnings
13 072
13 967
15 252
18 258
20 880
24 386
27 209
32 246
37 892
43 726
Additional Paid In Capital
6 384
6 575
6 809
7 056
7 274
7 595
7 904
8 247
8 593
9 131
Unrealized Security Profit/Loss
24
14
30
53
7
11
20
1
75
50
Treasury Stock
11 524
12 848
14 740
15 912
21 194
23 596
24 245
27 995
34 097
36 299
Other Equity
100
106
145
117
132
191
319
259
127
167
Total Equity
7 868
N/A
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%
Total Liabilities & Equity
13 174
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 221
1 160
1 078
1 060
967
916
914
892
844
833

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