Applied Materials, Inc. (AMAT)
Stock Price: $103.14 USD
-2.66 (-2.51%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $103.06 -0.08 (-0.08%) Jan 15, 7:59 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is November-October.
Year | 2020 | 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 | 5,351 | 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 | 387 | 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 | 5,738 | 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 | 58.6% | -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 | 2,963 | 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 | 3,904 | 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 | 764 | 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 | - | |
Total Current Assets | 13,369 | 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 | 1,604 | 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 | 1,538 | 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 | 3,619 | 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 | 2,223 | 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 | - | |
Total Long-Term Assets | 8,984 | 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 | 22,353 | 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 | 3,138 | 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 | 1,321 | 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 | 0.00 | 158 | 274 | 12.44 | 173 | 158 | 210 | 140 | 347 | 216 | 104 | 50.48 | 385 | 247 | 68.97 | 178 | 43.17 | - | |
Total Current Liabilities | 4,459 | 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 | 5,448 | 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 | 1,868 | 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 | - | |
Total Long-Term Liabilities | 7,316 | 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 | 11,775 | 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 | 5,448 | 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 | 2.54% | 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 | -16,332 | -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 | - | |
Retained Earnings | 27,209 | 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 | -299 | -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 | 10,578 | 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 | 22,353 | 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 | 290 | -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 | - | |
Net Cash / Debt Growth | - | 32.53% | - | 216.03% | 47.52% | -65.19% | - | 511.11% | - | 80.50% | 18.24% | 6.05% | -12.32% | 45.28% | -48.94% | -52.33% | 24.13% | 14.53% | 0.80% | 20.38% | 61.83% | 92.52% | 33.47% | 28.91% | - | - | |
Net Cash Per Share | 0.32 | -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 | 8,910 | 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 | 11.55 | 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 | - |