Applied Materials, Inc. (LON: 0R1A)
London flag London · Delayed Price · Currency is GBP · Price in USD
103.14
0.00 (0.00%)
Jul 21, 2022, 7:08 PM BST

Applied Materials Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
8,0228,0226,1321,9954,9955,351
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Short-Term Investments
1,4491,449737586464387
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Cash & Short-Term Investments
9,4719,4716,8692,5815,4595,738
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Cash Growth
37.88%37.88%166.14%-52.72%-4.86%58.60%
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Receivables
5,2345,2345,1656,2415,1543,111
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Inventory
5,4215,4215,7255,9324,3093,904
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Prepaid Expenses
974974976710592454
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Other Current Assets
120120412461593162
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Total Current Assets
21,22021,22019,14715,92516,10713,369
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Property, Plant & Equipment
3,7143,7143,2012,6962,2281,856
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Long-Term Investments
2,7872,7872,2811,9802,0551,538
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Goodwill
3,7323,7323,7323,7003,4793,466
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Other Intangible Assets
249249294339104153
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Long-Term Deferred Tax Assets
2,3932,3931,7291,3951,6231,711
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Other Long-Term Assets
314314345691229260
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Total Assets
34,40934,40930,72926,72625,82522,353
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Accounts Payable
1,5701,5701,4781,7551,4721,124
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Accrued Expenses
1,1881,1881,024974987869
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Short-Term Debt
799799100---
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Current Portion of Leases
8787186857364
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Current Income Taxes Payable
535535282319734222
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Current Unearned Revenue
2,8492,8492,9753,1422,0761,321
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Other Current Liabilities
1,4401,4401,3271,1041,002859
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Total Current Liabilities
8,4688,4687,3727,3796,3444,459
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Long-Term Debt
5,4605,4605,4615,4575,4525,448
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Long-Term Leases
259259252287228195
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Other Long-Term Liabilities
1,0791,0791,1691,3021,3611,432
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Total Liabilities
15,40815,40814,38014,53213,57811,775
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Common Stock
888899
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Additional Paid-In Capital
9,6609,6609,1318,5938,2477,904
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Retained Earnings
49,65149,65143,72637,89232,24627,209
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Treasury Stock
-40,150-40,150-36,299-34,097-27,995-24,245
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Comprehensive Income & Other
-168-168-217-202-260-299
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Shareholders' Equity
19,00119,00116,34912,19412,24710,578
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Total Liabilities & Equity
34,40934,40930,72926,72625,82522,353
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Total Debt
6,6056,6055,9995,8295,7535,707
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Net Cash (Debt)
2,8662,866870-3,248-29431
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Net Cash Growth
229.43%229.43%----
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Net Cash Per Share
3.443.441.03-3.70-0.320.03
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Filing Date Shares Outstanding
813.68813.68831.07844.14888.51914.34
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Total Common Shares Outstanding
818818833844892914
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Working Capital
12,75212,75211,7758,5469,7638,910
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Book Value Per Share
23.2323.2319.6314.4513.7311.57
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Tangible Book Value
15,02015,02012,3238,1558,6646,959
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Tangible Book Value Per Share
18.3618.3614.799.669.717.61
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Land
492492393387334256
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Buildings
2,3592,3592,1942,0271,7801,655
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Machinery
3,3603,3603,1152,8262,5402,232
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Construction In Progress
898898672389326237
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Order Backlog
15,87315,87317,171---
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Source: S&P Capital IQ. Standard template. Financial Sources.