Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · IEX Real-Time Price · USD
206.23
-1.77 (-0.85%)
At close: Mar 28, 2024, 4:00 PM
205.70
-0.53 (-0.26%)
After-hours: Mar 28, 2024, 4:07 PM EDT

Applied Materials Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
6,1321,9954,9955,3513,1293,4405,0103,4064,7973,002
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Short-Term Investments
7375864643874895902,266343168160
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Cash & Cash Equivalents
6,8692,5815,4595,7383,6184,0307,2763,7494,9653,162
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Cash Growth
166.14%-52.72%-4.86%58.60%-10.22%-44.61%94.08%-24.49%57.02%67.21%
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Receivables
5,1656,0684,9532,9632,5332,3232,3382,2791,7391,670
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Inventory
5,7255,9324,3093,9043,4743,7212,9302,0501,8331,567
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Other Current Assets
1,3881,3441,386764581530374275724568
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Total Current Assets
19,14715,92516,10713,36910,20610,60412,9188,3539,2616,967
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Property, Plant & Equipment
2,7232,3071,9341,6041,5291,4071,066937892861
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Long-Term Investments
2,2811,9802,0551,5381,7031,5681,143929946935
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Goodwill and Intangibles
4,0264,0393,5833,6193,5553,5813,7803,8914,0644,255
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Other Long-Term Assets
2,5522,4752,1462,2232,031473512460145156
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Total Long-Term Assets
11,58210,8019,7188,9848,8187,0296,5016,2176,0476,207
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Total Assets
30,72926,72625,82522,35319,02417,63319,41914,57015,30813,174
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Accounts Payable
4,2974,2374,2683,1382,5112,7212,4502,2561,8331,883
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Deferred Revenue
2,9753,1422,0761,3211,3361,2011,6651,376765940
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Current Debt
1000006000001,2000
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Total Current Liabilities
7,3727,3796,3444,4594,4473,9224,1153,6323,7982,823
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Long-Term Debt
5,4615,4575,4525,4484,7135,3095,3043,1253,3421,947
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Other Long-Term Liabilities
1,5471,6961,7821,8681,6501,557651596555536
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Total Long-Term Liabilities
7,0087,1537,2347,3166,3636,8665,9553,7213,8972,483
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Total Liabilities
14,38014,53213,57811,77510,81010,78810,0707,3537,6955,306
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Total Debt
5,5615,4575,4525,4485,3135,3095,3043,1254,5421,947
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Debt Growth
1.91%0.09%0.07%2.54%0.08%0.09%69.73%-31.20%133.28%0.05%
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Retained Earnings
43,72637,89232,24627,20924,38620,88018,25815,25213,96713,072
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Comprehensive Income
-217-202-260-299-180-125-64-115-92-76
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Shareholders' Equity
16,34912,19412,24710,5788,2146,8459,3497,2177,6137,868
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Net Cash / Debt
1,308-2,8767290-1,695-1,2791,9726244231,215
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Net Cash / Debt Growth
---97.59%---216.03%47.52%-65.19%-
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Net Cash Per Share
1.55-3.280.010.31-1.79-1.251.820.560.350.99
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Working Capital
11,7758,5469,7638,9105,7596,6828,8034,7215,4634,144
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Book Value Per Share
19.4614.0013.4611.558.776.768.716.526.276.48
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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).