Applied Materials, Inc. (AMAT)

Applied Materials Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,132	1,995	4,995	5,351	3,129
Short-Term Investments	737	586	464	387	489
Cash & Cash Equivalents	6,869	2,581	5,459	5,738	3,618
Cash Growth	166.14%	-52.72%	-4.86%	58.60%	-10.22%
Receivables	5,165	6,068	4,953	2,963	2,533
Inventory	5,725	5,932	4,309	3,904	3,474
Other Current Assets	1,388	1,344	1,386	764	581
Total Current Assets	19,147	15,925	16,107	13,369	10,206
Property, Plant & Equipment	2,723	2,307	1,934	1,604	1,529
Long-Term Investments	2,281	1,980	2,055	1,538	1,703
Goodwill and Intangibles	4,026	4,039	3,583	3,619	3,555
Other Long-Term Assets	2,552	2,475	2,146	2,223	2,031
Total Long-Term Assets	11,582	10,801	9,718	8,984	8,818
Total Assets	30,729	26,726	25,825	22,353	19,024
Accounts Payable	4,297	4,237	4,268	3,138	2,511
Deferred Revenue	2,975	3,142	2,076	1,321	1,336
Current Debt	100	0	0	0	600
Total Current Liabilities	7,372	7,379	6,344	4,459	4,447
Long-Term Debt	5,461	5,457	5,452	5,448	4,713
Other Long-Term Liabilities	1,547	1,696	1,782	1,868	1,650
Total Long-Term Liabilities	7,008	7,153	7,234	7,316	6,363
Total Liabilities	14,380	14,532	13,578	11,775	10,810
Total Debt	5,561	5,457	5,452	5,448	5,313
Debt Growth	1.91%	0.09%	0.07%	2.54%	0.08%
Retained Earnings	43,726	37,892	32,246	27,209	24,386
Comprehensive Income	-217	-202	-260	-299	-180
Shareholders' Equity	16,349	12,194	12,247	10,578	8,214
Net Cash / Debt	1,308	-2,876	7	290	-1,695
Net Cash / Debt Growth	-	-	-97.59%	-	-
Net Cash Per Share	1.55	-3.28	0.01	0.31	-1.79
Working Capital	11,775	8,546	9,763	8,910	5,759
Book Value Per Share	19.46	14.00	13.46	11.55	8.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).