Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
191.05
+1.04 (0.55%)
At close: Jul 3, 2025, 1:00 PM
190.86
-0.19 (-0.10%)
After-hours: Jul 3, 2025, 4:53 PM EDT
Applied Materials Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 27, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 25, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,169 | 8,022 | 6,132 | 1,995 | 4,995 | 5,351 | Upgrade
|
Short-Term Investments | 578 | 1,449 | 737 | 586 | 464 | 387 | Upgrade
|
Cash & Short-Term Investments | 6,747 | 9,471 | 6,869 | 2,581 | 5,459 | 5,738 | Upgrade
|
Cash Growth | -10.72% | 37.88% | 166.14% | -52.72% | -4.86% | 58.60% | Upgrade
|
Receivables | 6,187 | 5,234 | 5,165 | 6,241 | 5,154 | 3,111 | Upgrade
|
Inventory | 5,656 | 5,421 | 5,725 | 5,932 | 4,309 | 3,904 | Upgrade
|
Prepaid Expenses | 1,063 | 974 | 976 | 710 | 592 | 454 | Upgrade
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Other Current Assets | 55 | 120 | 412 | 461 | 593 | 162 | Upgrade
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Total Current Assets | 19,708 | 21,220 | 19,147 | 15,925 | 16,107 | 13,369 | Upgrade
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Property, Plant & Equipment | 4,266 | 3,714 | 3,201 | 2,696 | 2,228 | 1,856 | Upgrade
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Long-Term Investments | 3,638 | 2,787 | 2,281 | 1,980 | 2,055 | 1,538 | Upgrade
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Goodwill | 3,748 | 3,732 | 3,732 | 3,700 | 3,479 | 3,466 | Upgrade
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Other Intangible Assets | 249 | 249 | 294 | 339 | 104 | 153 | Upgrade
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Long-Term Deferred Tax Assets | 1,723 | 2,393 | 1,729 | 1,395 | 1,623 | 1,711 | Upgrade
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Other Long-Term Assets | 300 | 314 | 345 | 691 | 229 | 260 | Upgrade
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Total Assets | 33,632 | 34,409 | 30,729 | 26,726 | 25,825 | 22,353 | Upgrade
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Accounts Payable | 1,803 | 1,570 | 1,478 | 1,755 | 1,472 | 1,124 | Upgrade
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Accrued Expenses | 844 | 1,188 | 1,024 | 974 | 987 | 869 | Upgrade
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Short-Term Debt | 99 | 99 | 100 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 700 | 700 | - | - | - | - | Upgrade
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Current Portion of Leases | 81 | 87 | 186 | 85 | 73 | 64 | Upgrade
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Current Income Taxes Payable | 309 | 535 | 282 | 319 | 734 | 222 | Upgrade
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Current Unearned Revenue | 2,491 | 2,849 | 2,975 | 3,142 | 2,076 | 1,321 | Upgrade
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Other Current Liabilities | 1,669 | 1,440 | 1,327 | 1,104 | 1,002 | 859 | Upgrade
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Total Current Liabilities | 7,996 | 8,468 | 7,372 | 7,379 | 6,344 | 4,459 | Upgrade
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Long-Term Debt | 5,462 | 5,460 | 5,461 | 5,457 | 5,452 | 5,448 | Upgrade
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Long-Term Leases | 328 | 259 | 252 | 287 | 228 | 195 | Upgrade
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Other Long-Term Liabilities | 743 | 1,079 | 1,169 | 1,302 | 1,361 | 1,432 | Upgrade
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Total Liabilities | 14,671 | 15,408 | 14,380 | 14,532 | 13,578 | 11,775 | Upgrade
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Common Stock | 8 | 8 | 8 | 8 | 9 | 9 | Upgrade
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Additional Paid-In Capital | 9,966 | 9,660 | 9,131 | 8,593 | 8,247 | 7,904 | Upgrade
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Retained Earnings | 52,280 | 49,651 | 43,726 | 37,892 | 32,246 | 27,209 | Upgrade
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Treasury Stock | -43,149 | -40,150 | -36,299 | -34,097 | -27,995 | -24,245 | Upgrade
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Comprehensive Income & Other | -144 | -168 | -217 | -202 | -260 | -299 | Upgrade
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Shareholders' Equity | 18,961 | 19,001 | 16,349 | 12,194 | 12,247 | 10,578 | Upgrade
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Total Liabilities & Equity | 33,632 | 34,409 | 30,729 | 26,726 | 25,825 | 22,353 | Upgrade
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Total Debt | 6,670 | 6,605 | 5,999 | 5,829 | 5,753 | 5,707 | Upgrade
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Net Cash (Debt) | 77 | 2,866 | 870 | -3,248 | -294 | 31 | Upgrade
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Net Cash Growth | -95.06% | 229.42% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.09 | 3.44 | 1.03 | -3.70 | -0.32 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 802.5 | 813.68 | 831.07 | 844.14 | 888.51 | 914.34 | Upgrade
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Total Common Shares Outstanding | 802.5 | 818 | 833 | 844 | 892 | 914 | Upgrade
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Working Capital | 11,712 | 12,752 | 11,775 | 8,546 | 9,763 | 8,910 | Upgrade
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Book Value Per Share | 23.63 | 23.23 | 19.63 | 14.45 | 13.73 | 11.57 | Upgrade
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Tangible Book Value | 14,964 | 15,020 | 12,323 | 8,155 | 8,664 | 6,959 | Upgrade
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Tangible Book Value Per Share | 18.65 | 18.36 | 14.79 | 9.66 | 9.71 | 7.61 | Upgrade
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Land | 513 | 492 | 393 | 387 | 334 | 256 | Upgrade
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Buildings | 2,628 | 2,359 | 2,194 | 2,027 | 1,780 | 1,655 | Upgrade
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Machinery | 3,469 | 3,360 | 3,115 | 2,826 | 2,540 | 2,232 | Upgrade
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Construction In Progress | 1,116 | 898 | 672 | 389 | 326 | 237 | Upgrade
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Order Backlog | - | 15,873 | 17,171 | - | - | - | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.