Applied Materials, Inc. (ETR:AP2)
Germany · Delayed Price · Currency is EUR 184.84
-4.38 (-2.31%)
Oct 10, 2025, 5:35 PM CET
Applied Materials Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 27, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 25, 2020 | 2005 - 2019 |
Cash & Equivalents | 5,384 | 8,022 | 6,132 | 1,995 | 4,995 | 5,351 | Upgrade |
Short-Term Investments | 1,630 | 1,449 | 737 | 586 | 464 | 387 | Upgrade |
Cash & Short-Term Investments | 7,014 | 9,471 | 6,869 | 2,581 | 5,459 | 5,738 | Upgrade |
Cash Growth | -22.95% | 37.88% | 166.14% | -52.72% | -4.86% | 58.60% | Upgrade |
Accounts Receivable | 5,772 | 5,234 | 5,165 | 6,068 | 4,953 | 2,963 | Upgrade |
Inventory | 5,807 | 5,421 | 5,725 | 5,932 | 4,309 | 3,904 | Upgrade |
Other Current Assets | 1,125 | 1,094 | 1,388 | 1,344 | 1,386 | 764 | Upgrade |
Total Current Assets | 19,718 | 21,220 | 19,147 | 15,925 | 16,107 | 13,369 | Upgrade |
Net Property, Plant & Equipment | 4,124 | 3,339 | 2,723 | 2,307 | 1,934 | 1,604 | Upgrade |
Other Intangible Assets | 238 | 249 | 294 | 339 | 104 | 153 | Upgrade |
Goodwill | 3,748 | 3,732 | 3,732 | 3,700 | 3,479 | 3,466 | Upgrade |
Long-Term Investments | 4,133 | 2,787 | 2,281 | 1,980 | 2,055 | 1,538 | Upgrade |
Other Long-Term Assets | 2,250 | 3,082 | 2,552 | 2,475 | 2,146 | 2,223 | Upgrade |
Total Assets | 34,211 | 34,409 | 30,729 | 26,726 | 25,825 | 22,353 | Upgrade |
Accounts Payable | 4,614 | 4,820 | 4,297 | 4,237 | 4,268 | 3,138 | Upgrade |
Short-Term Debt | 799 | 799 | 100 | - | - | - | Upgrade |
Unearned Revenue | 2,470 | 2,849 | 2,975 | 3,142 | 2,076 | 1,321 | Upgrade |
Total Current Liabilities | 7,883 | 8,468 | 7,372 | 7,379 | 6,344 | 4,459 | Upgrade |
Long-Term Debt | 5,463 | 5,460 | 5,461 | 5,457 | 5,452 | 5,448 | Upgrade |
Other Long-Term Liabilities | 1,361 | 1,480 | 1,547 | 1,696 | 1,782 | 1,868 | Upgrade |
Total Long-Term Liabilities | 6,824 | 6,940 | 7,008 | 7,153 | 7,234 | 7,316 | Upgrade |
Total Liabilities | 14,707 | 15,408 | 14,380 | 14,532 | 13,578 | 11,775 | Upgrade |
Common Stock | 8 | 8 | 8 | 8 | 9 | 9 | Upgrade |
Treasury Stock | -44,186 | -40,150 | -36,299 | -34,097 | -27,995 | -24,245 | Upgrade |
Additional Paid-in Capital | 10,090 | 9,660 | 9,131 | 8,593 | 8,247 | 7,904 | Upgrade |
Accumulated Other Comprehensive Income | -102 | -168 | -217 | -202 | -260 | -299 | Upgrade |
Retained Earnings | 53,694 | 49,651 | 43,726 | 37,892 | 32,246 | 27,209 | Upgrade |
Shareholders' Equity | 19,504 | 19,001 | 16,349 | 12,194 | 12,247 | 10,578 | Upgrade |
Total Liabilities & Equity | 34,211 | 34,409 | 30,729 | 26,726 | 25,825 | 22,353 | Upgrade |
Total Debt | 6,262 | 6,259 | 5,561 | 5,457 | 5,452 | 5,448 | Upgrade |
Net Cash (Debt) | 752 | 3,212 | 1,308 | -2,876 | 7 | 290 | Upgrade |
Net Cash Growth | -76.59% | 145.57% | - | - | -97.59% | - | Upgrade |
Net Cash Per Share | 0.92 | 3.85 | 1.55 | -3.28 | 0.01 | 0.31 | Upgrade |
Book Value | 19,504 | 19,001 | 16,349 | 12,194 | 12,247 | 10,578 | Upgrade |
Book Value Per Share | 23.90 | 22.78 | 19.35 | 13.90 | 13.33 | 11.46 | Upgrade |
Tangible Book Value | 15,518 | 15,020 | 12,323 | 8,155 | 8,664 | 6,959 | Upgrade |
Tangible Book Value Per Share | 19.02 | 18.01 | 14.58 | 9.30 | 9.43 | 7.54 | Upgrade |
Updated Jul 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.