Applied Materials, Inc. (AMAT)

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Stock Price: $57.95 USD 0.63 (1.09%)

Updated Sep 22, 2020 3:42 PM EDT - Market open

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Balance Sheet (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents		3,129	3,440	5,010	3,406	4,797	3,002	1,711	1,392	5,960	1,858	1,576	1,412	1,203	861	990	1,493	1,365	1,285	1,356	1,648	868	575	448	404	-
Short-Term Investments		489	590	2,266	343	168	160	180	545	283	727	638	689	1,167	1,036	2,343	5,085	4,128	3,645	3,485	2,580	1,951	1,188	1,095	634	-
Cash & Cash Equivalents		3,618	4,030	7,276	3,749	4,965	3,162	1,891	1,937	6,243	2,585	2,215	2,101	2,370	1,897	3,333	6,578	5,493	4,930	4,841	4,228	2,819	1,764	1,543	1,038	0.00
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%	-	-
Receivables		2,533	2,323	2,338	2,279	1,739	1,670	1,633	1,220	1,532	1,831	1,041	1,691	2,049	2,026	1,616	1,670	913	1,046	776	2,351	1,268	764	1,111	822	-
Inventory		3,474	3,721	2,930	2,050	1,833	1,567	1,413	1,272	1,701	1,547	1,627	1,987	1,313	1,407	1,034	1,139	951	1,274	1,413	1,504	727	556	686	479	-
Other Current Assets		581	530	374	275	724	568	705	673	879	802	805	885	875	751	852	894	1,014	823	751	756	496	435	430	355	0.00
Total Current Assets		10,206	10,604	12,918	8,353	9,261	6,967	5,642	5,102	10,355	6,765	5,689	6,664	6,608	6,081	6,835	10,282	8,371	8,073	7,782	8,839	5,311	3,519	3,770	2,693	-
Property, Plant & Equipment		1,529	1,407	1,066	937	892	861	850	910	866	963	1,090	1,094	1,051	1,024	1,275	1,346	1,560	1,765	1,706	1,367	1,278	1,262	1,066	919	-
Long-Term Investments		1,703	1,568	1,143	929	946	935	1,005	1,055	931	1,307	1,052	1,447	1,477	1,459	2,652	-	-	-	-	-	-	-	-	-	-
Goodwill and Intangibles		3,555	3,581	3,780	3,891	4,064	4,255	4,397	4,873	1,546	1,623	1,477	1,563	1,380	774	420	308	316	331	-	-	-	-	-	-	-
Other Long-Term Assets		2,031	473	512	460	145	156	149	162	163	285	265	238	146	143	87.05	159	64.99	55.62	340	340	426	149	234	25.88	0.00
Total Long-Term Assets		8,818	7,029	6,501	6,217	6,047	6,207	6,401	7,000	3,506	4,178	3,885	4,342	4,055	3,400	4,434	1,812	1,941	2,152	2,046	1,707	1,704	1,411	1,300	945	-
Total Assets		19,024	17,633	19,419	14,570	15,308	13,174	12,043	12,102	13,861	10,943	9,574	11,006	10,662	9,481	11,269	12,093	10,312	10,225	9,829	10,546	7,015	4,930	5,071	3,638	-
Accounts Payable		2,511	2,721	2,450	2,256	1,833	1,883	1,649	1,510	1,520	1,766	1,062	1,545	2,222	2,024	1,618	1,895	1,319	1,348	1,478	2,269	1,443	1,041	1,158	792	-
Deferred Revenue		1,336	1,201	1,665	1,376	765	940	794	755	1,116	847	864	1,226	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Debt		600	-	-	-	1,200	-	-	-	-	1.00	1.24	1.07	2.56	203	7.57	45.86	105	49.78	4.81	106	42.27	8.01	66.51	100	-
Other Current Liabilities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	158	274	12.44	173	158	210	140	347	216	104	50.48	385	247	68.97	178	43.17	0.00
Total Current Liabilities		4,447	3,922	4,115	3,632	3,798	2,823	2,443	2,265	2,794	2,888	1,939	2,946	2,382	2,436	1,765	2,288	1,641	1,501	1,533	2,760	1,731	1,118	1,402	935	-
Long-Term Debt		4,713	5,309	5,304	3,125	3,342	1,947	1,946	1,946	1,947	204	201	202	202	205	407	410	456	574	565	573	584	617	623	275	-
Other Long-Term Liabilities		1,650	1,557	651	596	555	536	566	656	320	315	340	310	257	189	168	133	146	130	124	109	123	74.17	103	56.85	0.00
Total Long-Term Liabilities		6,363	6,866	5,955	3,721	3,897	2,483	2,512	2,602	2,267	519	540	512	459	393	575	543	603	704	689	682	708	691	727	332	-
Total Liabilities		10,810	10,788	10,070	7,353	7,695	5,306	4,955	4,867	5,061	3,407	2,480	3,457	2,841	2,829	2,341	2,831	2,244	2,205	2,222	3,441	2,439	1,809	2,129	1,268	-
Total Debt		5,313	5,309	5,304	3,125	4,542	1,947	1,946	1,946	1,947	205	202	203	205	407	415	456	562	624	570	679	627	625	690	376	-
Debt Growth		0.08%	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	-2,802	738	2,087	2,239	2,039	1,889	1,930	1,452	796	855	765	0.00
Retained Earnings		24,386	20,880	18,258	15,252	13,967	13,072	12,487	12,700	13,029	11,511	10,934	11,601	10,863	9,472	8,228	7,164	5,813	5,962	5,693	5,185	3,122	2,329	2,098	1,600	-
Comprehensive Income		-180	-125	-64.00	-115	-92.00	-76.00	-38.00	-61.00	6.00	2.00	-1.68	-26.57	11.35	-19.01	-37.25	10.42	16.38	18.61	24.45	-19.17	1.27	-4.14	-10.44	5.68	-
Shareholders' Equity		8,214	6,845	9,349	7,217	7,613	7,868	7,088	7,235	8,800	7,536	7,095	7,549	7,821	6,651	8,929	9,262	8,068	8,020	7,607	7,096	4,575	3,121	2,942	2,370	-
Total Liabilities and Equity		19,024	17,633	19,419	14,570	15,308	13,174	12,043	12,102	13,861	10,943	9,574	11,006	10,662	9,481	11,269	12,093	10,312	10,225	9,829	10,538	7,015	4,930	5,071	3,638	0.00
Net Cash / Debt		-1,695	-1,279	1,972	624	423	1,215	-55.00	-9.00	4,296	2,380	2,013	1,898	2,165	1,490	2,918	6,122	4,931	4,306	4,272	3,549	2,193	1,139	853	662	0.00
Net Cash / Debt Growth		32.53%	-	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	-1.26	1.84	0.56	0.35	1.00	-0.05	-0.01	3.26	1.78	1.51	1.40	1.54	0.96	1.77	3.63	2.97	2.62	2.63	2.20	1.41	0.75	0.59	0.46	0.00
Working Capital		5,759	6,682	8,803	4,721	5,463	4,144	3,199	2,837	7,561	3,877	3,749	3,719	4,226	3,645	5,070	7,994	6,730	6,571	6,249	6,079	3,579	2,401	2,368	1,758	-
Book Value Per Share		8.77	6.76	8.71	6.52	6.27	6.48	5.90	5.72	6.67	5.62	5.32	5.58	5.56	4.29	5.43	5.49	4.86	4.88	4.68	4.40	2.94	2.05	2.02	1.65	-