Applied Materials, Inc. (ETR: AP2)

Applied Materials Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2024	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Oct 25, 2020
Cash & Equivalents	8,022	8,022	6,132	1,995	4,995	5,351
Short-Term Investments	1,449	1,449	737	586	464	387
Cash & Short-Term Investments	9,471	9,471	6,869	2,581	5,459	5,738
Cash Growth	37.88%	37.88%	166.14%	-52.72%	-4.86%	58.60%
Receivables	5,234	5,234	5,165	6,241	5,154	3,111
Inventory	5,421	5,421	5,725	5,932	4,309	3,904
Prepaid Expenses	974	974	976	710	592	454
Other Current Assets	120	120	412	461	593	162
Total Current Assets	21,220	21,220	19,147	15,925	16,107	13,369
Property, Plant & Equipment	3,714	3,714	3,201	2,696	2,228	1,856
Long-Term Investments	2,787	2,787	2,281	1,980	2,055	1,538
Goodwill	3,732	3,732	3,732	3,700	3,479	3,466
Other Intangible Assets	249	249	294	339	104	153
Long-Term Deferred Tax Assets	2,393	2,393	1,729	1,395	1,623	1,711
Other Long-Term Assets	314	314	345	691	229	260
Total Assets	34,409	34,409	30,729	26,726	25,825	22,353
Accounts Payable	1,570	1,570	1,478	1,755	1,472	1,124
Accrued Expenses	1,188	1,188	1,024	974	987	869
Short-Term Debt	799	799	100	-	-	-
Current Portion of Leases	87	87	186	85	73	64
Current Income Taxes Payable	535	535	282	319	734	222
Current Unearned Revenue	2,849	2,849	2,975	3,142	2,076	1,321
Other Current Liabilities	1,440	1,440	1,327	1,104	1,002	859
Total Current Liabilities	8,468	8,468	7,372	7,379	6,344	4,459
Long-Term Debt	5,460	5,460	5,461	5,457	5,452	5,448
Long-Term Leases	259	259	252	287	228	195
Other Long-Term Liabilities	1,079	1,079	1,169	1,302	1,361	1,432
Total Liabilities	15,408	15,408	14,380	14,532	13,578	11,775
Common Stock	8	8	8	8	9	9
Additional Paid-In Capital	9,660	9,660	9,131	8,593	8,247	7,904
Retained Earnings	49,651	49,651	43,726	37,892	32,246	27,209
Treasury Stock	-40,150	-40,150	-36,299	-34,097	-27,995	-24,245
Comprehensive Income & Other	-168	-168	-217	-202	-260	-299
Shareholders' Equity	19,001	19,001	16,349	12,194	12,247	10,578
Total Liabilities & Equity	34,409	34,409	30,729	26,726	25,825	22,353
Total Debt	6,605	6,605	5,999	5,829	5,753	5,707
Net Cash (Debt)	2,866	2,866	870	-3,248	-294	31
Net Cash Growth	229.43%	229.43%	-	-	-	-
Net Cash Per Share	3.44	3.44	1.03	-3.70	-0.32	0.03
Filing Date Shares Outstanding	813.68	813.68	831.07	844.14	888.51	914.34
Total Common Shares Outstanding	818	818	833	844	892	914
Working Capital	12,752	12,752	11,775	8,546	9,763	8,910
Book Value Per Share	23.23	23.23	19.63	14.45	13.73	11.57
Tangible Book Value	15,020	15,020	12,323	8,155	8,664	6,959
Tangible Book Value Per Share	18.36	18.36	14.79	9.66	9.71	7.61
Land	492	492	393	387	334	256
Buildings	2,359	2,359	2,194	2,027	1,780	1,655
Machinery	3,360	3,360	3,115	2,826	2,540	2,232
Construction In Progress	898	898	672	389	326	237
Order Backlog	15,873	15,873	17,171	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.