Applied Materials Inc. (AMAT)
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162.70
0.12%
After-hours Dec 31, 2024, 07:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 8.02B 6.13B 2.00B 5.00B 5.35B 3.13B 3.44B 5.01B 3.41B 4.80B 3.00B 1.71B 1.39B 5.96B 1.86B 1.58B 1.41B 1.20B 861.46M 990.34M 2.28B 1.36B 1.28B 1.36B 1.65B 823.30M 575.20M 448.00M 403.90M 285.80M 160.30M 119.60M 159.50M 125.20M 57.10M 57.40M 100.80M 70.70M 21.80M 35.70M
Short-Term Investments 1.45B 737.00M 586.00M 464.00M 387.00M 489.00M 590.00M 2.27B 343.00M 168.00M 160.00M 180.00M 545.00M 283.00M 726.92M 638.35M 689.04M 1.17B 1.04B 4.94B 4.30B 4.13B 3.64B 3.49B 2.58B 1.94B 1.19B 1.09B 633.70M 483.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.79B 2.28B 1.98B 2.06B 1.54B 1.70B 1.57B 1.14B 929.00M 946.00M 935.00M 1.00B 1.05B 931.00M 1.31B 1.05B 1.37B 1.36B 1.31B -592.74M -610.10M -782.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.08B 345.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 79.53M 115.06M 144.43M 125.38M 158.79M 64.99M 184.75M 339.85M 339.80M 418.30M 149.20M 34.70M 25.90M 23.10M 19.70M 16.60M 13.50M 13.40M 9.60M 8.90M 7.00M 6.40M 6.50M 5.20M
Receivables 5.23B 5.44B 6.24B 5.15B 3.11B 2.64B 2.42B 2.34B 2.28B 1.74B 1.67B 1.63B 1.22B 1.53B 1.83B 1.23B 1.82B 2.05B 2.03B 1.62B 1.67B 912.88M 1.05B 776.45M 2.35B 1.20B 764.50M 1.11B 822.40M 817.70M 405.80M 256.00M 191.50M 152.80M 147.30M 131.60M 98.60M 49.50M 39.60M 31.90M
Inventory 5.42B 5.72B 5.93B 4.31B 3.90B 3.47B 3.72B 2.93B 2.05B 1.83B 1.57B 1.41B 1.27B 1.70B 1.55B 1.63B 1.99B 1.31B 1.41B 1.03B 1.14B 950.69M 1.27B 1.41B 1.50B 632.70M 555.90M 686.50M 478.60M 427.40M 245.70M 154.60M 110.70M 101.50M 102.30M 77.00M 53.80M 47.10M 34.00M 30.90M
Other Current Assets 1.09B 1.11B 1.17B 1.19B 616.00M 473.00M 431.00M 431.00M 362.00M 851.00M 390.00M 705.00M 774.00M 879.00M 801.49M 620.50M 759.84M 873.38M 750.71M 863.75M 894.00M 1.01B 823.43M 751.33M 755.98M 469.20M 1.62B 430.10M 988.20M 297.20M 418.70M 245.70M 120.10M 54.70M 60.20M 76.90M 23.00M 11.90M 8.80M 10.20M
Total Current Assets 21.22B 19.15B 15.93B 16.11B 13.37B 10.21B 10.75B 12.92B 8.35B 9.26B 6.97B 5.64B 5.10B 10.36B 6.77B 5.69B 6.66B 6.61B 6.08B 9.45B 10.28B 8.37B 8.07B 7.78B 8.84B 5.06B 3.52B 3.77B 2.69B 2.31B 1.23B 775.90M 581.80M 434.20M 366.90M 342.90M 276.20M 179.20M 104.20M 108.70M
Property-Plant & Equipment 3.34B 3.20B 2.31B 1.93B 1.60B 1.53B 1.41B 1.07B 937.00M 892.00M 861.00M 850.00M 910.00M 866.00M 963.00M 1.09B 1.09B 1.05B 1.02B 1.28B 1.35B 1.56B 1.76B 1.71B 1.37B 1.23B 1.26B 1.07B 919.00M 630.70M 452.50M 327.70M 258.50M 213.20M 181.50M 82.10M 56.00M 47.00M 43.40M 35.70M
Goodwill & Intangibles 3.98B 4.03B 4.04B 3.58B 3.62B 3.56B 3.58B 3.78B 3.89B 4.06B 4.25B 4.40B 4.87B 1.55B 1.62B 1.48B 1.56B 1.37B 773.62M 420.07M 307.61M 316.03M 202.29M n/a n/a n/a n/a 199.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 13.19B 11.58B 10.80B 9.72B 8.98B 8.82B 7.03B 6.50B 6.24B 6.05B 6.21B 6.40B 7.00B 3.51B 4.18B 3.89B 4.24B 4.05B 3.40B 1.82B 1.81B 1.94B 2.15B 2.05B 1.71B 1.65B 1.41B 1.30B 944.90M 653.80M 472.20M 344.30M 272.00M 226.60M 191.10M 91.00M 63.00M 53.40M 49.90M 40.90M
Total Assets 34.41B 30.73B 26.73B 25.82B 22.35B 19.02B 17.77B 19.42B 14.59B 15.31B 13.17B 12.04B 12.10B 13.86B 10.94B 9.57B 10.91B 10.65B 9.48B 11.27B 12.09B 10.31B 10.22B 9.83B 10.55B 6.71B 4.93B 5.07B 3.64B 2.97B 1.70B 1.12B 853.80M 660.80M 558.00M 433.90M 339.20M 232.60M 154.10M 149.60M
Account Payables 4.82B 1.48B 1.75B 1.47B 1.12B 958.00M 996.00M 945.00M 813.00M 658.00M 613.00M 582.00M 396.00M 484.00M 657.97M 477.15M 588.25M 455.89M 2.02B 487.36M 350.11M 1.32B 1.35B 1.48B 2.27B 382.92M 1.04B 1.16B 791.90M 659.60M 378.20M 282.70M 185.70M 147.10M 154.50M 122.90M n/a n/a n/a n/a
Deferred Revenue n/a 2.98B 3.14B 2.08B 1.32B 1.34B 1.35B 1.67B 1.38B 765.00M 940.00M 794.00M 755.00M 1.12B 847.23M 864.28M n/a 445.48M n/a 318.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 799.00M 286.00M 85.00M 73.00M 64.00M 600.00M n/a n/a 200.00M 1.20B n/a n/a n/a n/a 1.26M 1.24M 1.07M 165.47M 202.53M 7.57M 45.86M 105.29M 49.78M 4.81M 106.30M 42.27M 8.00M 66.50M 100.10M 82.80M 58.50M 48.70M 33.90M 36.70M 27.40M 14.30M 10.50M 4.70M 8.70M 10.00M
Other Current Liabilities 2.31B 1.80B 2.05B 1.97B 1.70B 1.34B 2.68B 1.32B 1.09B 1.06B 1.08B 953.00M 1.04B 1.04B 1.11B 580.87M 1.78B 1.31B n/a 812.58M 1.54B n/a 103.52M 50.48M 384.81M 1.24B 69.00M 177.80M 43.20M 119.30M 59.70M 49.10M 28.60M 16.20M 13.30M 5.70M 106.50M 43.40M 23.70M 30.60M
Total Current Liabilities 8.47B 7.37B 7.38B 6.34B 4.46B 4.45B 4.07B 4.12B 3.63B 3.80B 2.82B 2.44B 2.27B 2.79B 2.89B 1.94B 2.95B 2.37B 2.44B 1.77B 2.29B 1.64B 1.50B 1.53B 2.76B 1.67B 1.12B 1.40B 935.20M 861.70M 496.40M 380.50M 248.20M 200.00M 195.20M 142.90M 117.00M 48.10M 32.40M 40.60M
Long-Term Debt 5.46B 5.71B 5.74B 5.68B 5.64B 4.71B 5.31B 5.30B 3.13B 3.34B 1.95B 1.95B 1.95B 1.95B 204.27M 200.65M 201.58M 202.28M 204.71M 407.38M 410.44M 456.42M 573.85M 564.80M 573.13M 584.40M 616.60M 623.10M 275.50M 279.80M 209.10M 121.10M 118.40M 124.00M 53.60M 29.40M 11.30M 21.10M 19.60M 16.90M
Other Long-Term Liabilities 1.48B 1.29B 1.41B 1.55B 1.67B 1.65B 1.56B 651.00M 613.00M 499.00M 504.00M 495.00M 315.00M 246.00M 315.08M 339.52M 310.23M 256.96M 188.68M 167.81M n/a n/a n/a n/a n/a -43.00K 62.90M 56.20M 45.30M 28.80M 19.30M 12.60M 7.00M 4.80M 1.10M 1.10M 3.10M 1.30M 1.10M 1.00M
Total Long-Term Liabilities 6.94B 7.01B 7.15B 7.23B 7.32B 6.36B 6.87B 5.96B 3.74B 3.90B 2.45B 2.51B 2.60B 2.27B 519.36M 540.18M 511.81M 459.24M 393.39M 575.19M 543.44M 602.71M 703.66M 688.96M 681.67M 700.50M 690.80M 726.50M 332.40M 320.20M 240.00M 140.90M 131.50M 135.30M 62.50M 36.60M 21.40M 30.90M 28.90M 22.60M
Total Liabilities 15.41B 14.38B 14.53B 13.58B 11.78B 10.81B 10.93B 10.07B 7.37B 7.70B 5.27B 4.96B 4.87B 5.06B 3.41B 2.48B 3.46B 2.83B 2.83B 2.34B 2.83B 2.24B 2.21B 2.22B 3.44B 2.37B 1.81B 2.13B 1.27B 1.18B 736.40M 521.40M 379.70M 335.30M 257.70M 179.50M 138.40M 79.00M 61.30M 63.20M
Total Debt 6.26B 6.00B 5.54B 5.45B 5.45B 5.31B 5.31B 5.30B 3.34B 4.54B 1.95B 1.95B 1.95B 1.95B 205.53M 201.89M 202.64M 204.84M 407.24M 414.95M 456.30M 561.71M 623.63M 569.61M 679.42M 626.70M 624.60M 689.60M 375.60M 362.60M 267.60M 169.80M 152.30M 160.70M 81.00M 43.70M 21.80M 25.80M 28.30M 26.90M
Common Stock 19.00B 8.00M 8.00M 9.00M 9.00M 9.00M 10.00M 11.00M 11.00M 11.00M 12.00M 12.00M 12.00M 13.00M 13.28M 13.41M 13.31M 13.86M 13.92M 16.07M 16.80M 16.77M 16.48M 8.16M 8.13M 3.80M 3.70M 3.70M 1.80M 1.80M 800.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 43.73B 37.89B 32.25B 27.21B 24.39B 20.87B 18.26B 15.25B 13.97B 13.07B 12.49B 12.70B 13.03B 11.51B 10.93B 11.50B 10.86B 9.47B 8.23B 7.16B 5.81B 5.96B 5.69B 5.19B 3.08B 2.33B 2.10B 1.60B 1.00B 545.90M 325.20M 225.50M 186.10M 159.80M 125.80M 74.30M 34.20M 32.90M 31.70M
Comprehensive Income -168.00M -217.00M -202.00M -260.00M -299.00M -180.00M -125.00M -64.00M -115.00M -92.00M -76.00M -38.00M -61.00M 6.00M 1.67M -1.68M -26.57M 11.35M -19.01M -37.25M 10.32M 14.84M 18.61M 24.45M -19.17M -300.00K -4.10M -10.40M 5.70M 21.70M 28.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 19.00B 16.35B 12.19B 12.25B 10.58B 8.21B 6.84B 9.35B 7.22B 7.61B 7.90B 7.09B 7.24B 8.80B 7.54B 7.09B 7.45B 7.82B 6.65B 8.93B 9.26B 8.07B 8.02B 7.61B 7.10B 4.34B 3.12B 2.94B 2.37B 1.78B 966.30M 598.80M 474.10M 325.50M 300.30M 254.40M 200.80M 153.60M 92.80M 86.40M
Total Investments 4.24B 3.02B 2.57B 2.52B 1.93B 2.19B 2.16B 3.41B 1.27B 1.11B 1.09B 1.19B 1.60B 1.21B 2.03B 1.69B 2.06B 2.53B 2.35B 4.94B 4.30B 4.13B 3.64B 3.49B 2.58B 1.94B 1.19B 1.09B 633.70M 483.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a