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Applied Materials, Inc. (AMAT)

Stock Price: $57.95 USD 0.63 (1.09%)
Updated Sep 22, 2020 3:42 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents3,1293,4405,0103,4064,7973,0021,7111,3925,9601,8581,5761,4121,2038619901,4931,3651,2851,3561,648868575448404-
Short-Term Investments4895902,2663431681601805452837276386891,1671,0362,3435,0854,1283,6453,4852,5801,9511,1881,095634-
Cash & Cash Equivalents3,6184,0307,2763,7494,9653,1621,8911,9376,2432,5852,2152,1012,3701,8973,3336,5785,4934,9304,8414,2282,8191,7641,5431,0380.00
Cash Growth-10.22%-44.61%94.08%-24.49%57.02%67.21%-2.37%-68.97%141.51%16.72%5.43%-11.35%24.89%-43.08%-49.33%19.75%11.43%1.82%14.51%49.96%59.87%14.3%48.7%--
Receivables2,5332,3232,3382,2791,7391,6701,6331,2201,5321,8311,0411,6912,0492,0261,6161,6709131,0467762,3511,2687641,111822-
Inventory3,4743,7212,9302,0501,8331,5671,4131,2721,7011,5471,6271,9871,3131,4071,0341,1399511,2741,4131,504727556686479-
Other Current Assets5815303742757245687056738798028058858757518528941,0148237517564964354303550.00
Total Current Assets10,20610,60412,9188,3539,2616,9675,6425,10210,3556,7655,6896,6646,6086,0816,83510,2828,3718,0737,7828,8395,3113,5193,7702,693-
Property, Plant & Equipment1,5291,4071,0669378928618509108669631,0901,0941,0511,0241,2751,3461,5601,7651,7061,3671,2781,2621,066919-
Long-Term Investments1,7031,5681,1439299469351,0051,0559311,3071,0521,4471,4771,4592,652----------
Goodwill and Intangibles3,5553,5813,7803,8914,0644,2554,3974,8731,5461,6231,4771,5631,380774420308316331-------
Other Long-Term Assets2,03147351246014515614916216328526523814614387.0515964.9955.6234034042614923425.880.00
Total Long-Term Assets8,8187,0296,5016,2176,0476,2076,4017,0003,5064,1783,8854,3424,0553,4004,4341,8121,9412,1522,0461,7071,7041,4111,300945-
Total Assets19,02417,63319,41914,57015,30813,17412,04312,10213,86110,9439,57411,00610,6629,48111,26912,09310,31210,2259,82910,5467,0154,9305,0713,638-
Accounts Payable2,5112,7212,4502,2561,8331,8831,6491,5101,5201,7661,0621,5452,2222,0241,6181,8951,3191,3481,4782,2691,4431,0411,158792-
Deferred Revenue1,3361,2011,6651,3767659407947551,1168478641,226-------------
Current Debt600---1,200----1.001.241.072.562037.5745.8610549.784.8110642.278.0166.51100-
Other Current Liabilities0.000.000.000.000.000.000.000.0015827412.4417315821014034721610450.4838524768.9717843.170.00
Total Current Liabilities4,4473,9224,1153,6323,7982,8232,4432,2652,7942,8881,9392,9462,3822,4361,7652,2881,6411,5011,5332,7601,7311,1181,402935-
Long-Term Debt4,7135,3095,3043,1253,3421,9471,9461,9461,947204201202202205407410456574565573584617623275-
Other Long-Term Liabilities1,6501,55765159655553656665632031534031025718916813314613012410912374.1710356.850.00
Total Long-Term Liabilities6,3636,8665,9553,7213,8972,4832,5122,6022,267519540512459393575543603704689682708691727332-
Total Liabilities10,81010,78810,0707,3537,6955,3064,9554,8675,0613,4072,4803,4572,8412,8292,3412,8312,2442,2052,2223,4412,4391,8092,1291,268-
Total Debt5,3135,3095,3043,1254,5421,9471,9461,9461,947205202203205407415456562624570679627625690376-
Debt Growth0.08%0.09%69.73%-31.2%133.28%0.05%0%-0.05%849.76%1.54%-0.37%-1.07%-49.7%-1.86%-9.06%-18.77%-9.93%9.48%-16.16%8.42%0.33%-9.43%83.58%--
Common Stock-15,992-13,910-8,845-7,920-6,262-5,128-5,361-5,404-4,235-3,977-3,838-4,026-3,053-2,8027382,0872,2392,0391,8891,9301,4527968557650.00
Retained Earnings24,38620,88018,25815,25213,96713,07212,48712,70013,02911,51110,93411,60110,8639,4728,2287,1645,8135,9625,6935,1853,1222,3292,0981,600-
Comprehensive Income-180-125-64.00-115-92.00-76.00-38.00-61.006.002.00-1.68-26.5711.35-19.01-37.2510.4216.3818.6124.45-19.171.27-4.14-10.445.68-
Shareholders' Equity8,2146,8459,3497,2177,6137,8687,0887,2358,8007,5367,0957,5497,8216,6518,9299,2628,0688,0207,6077,0964,5753,1212,9422,370-
Total Liabilities and Equity19,02417,63319,41914,57015,30813,17412,04312,10213,86110,9439,57411,00610,6629,48111,26912,09310,31210,2259,82910,5387,0154,9305,0713,6380.00
Net Cash / Debt-1,695-1,2791,9726244231,215-55.00-9.004,2962,3802,0131,8982,1651,4902,9186,1224,9314,3064,2723,5492,1931,1398536620.00
Net Cash / Debt Growth32.53%-216.03%47.52%-65.19%-511.11%-80.5%18.24%6.05%-12.32%45.28%-48.94%-52.33%24.13%14.53%0.8%20.38%61.83%92.52%33.47%28.91%--
Net Cash Per Share-1.81-1.261.840.560.351.00-0.05-0.013.261.781.511.401.540.961.773.632.972.622.632.201.410.750.590.460.00
Working Capital5,7596,6828,8034,7215,4634,1443,1992,8377,5613,8773,7493,7194,2263,6455,0707,9946,7306,5716,2496,0793,5792,4012,3681,758-
Book Value Per Share8.776.768.716.526.276.485.905.726.675.625.325.585.564.295.435.494.864.884.684.402.942.052.021.65-