Applied Materials Inc. (AMAT)
158.13
1.49 (0.95%)
At close: Feb 28, 2025, 3:59 PM
158.08
-0.03%
After-hours: Feb 28, 2025, 07:58 PM EST
Applied Materials Balance Sheet Statement
| 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 | 2B | 5B | 5.35B | 3.13B | 3.44B | 5.01B | 3.41B | 4.8B | 3B | 1.71B | 1.39B | 5.96B | 1.86B | 1.58B | 1.41B | 1.2B | 861.46M | 990.34M | 2.28B | 1.36B | 1.28B | 1.36B | 1.65B | 823.3M | 575.2M | 448M | 403.9M | 285.8M | 160.3M | 119.6M | 159.5M | 125.2M | 57.1M | 57.4M | 100.8M | 70.7M | 21.8M | 35.7M |
| Short-Term Investments | 1.45B | 737M | 586M | 464M | 387M | 489M | 590M | 2.27B | 343M | 168M | 160M | 180M | 545M | 283M | 726.92M | 638.35M | 689.04M | 1.17B | 1.04B | 4.94B | 4.3B | 4.13B | 3.64B | 3.49B | 2.58B | 1.94B | 1.19B | 1.09B | 633.7M | 483.5M | 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 | 1.7B | 1.57B | 1.14B | 929M | 946M | 935M | 1B | 1.05B | 931M | 1.31B | 1.05B | 1.37B | 1.36B | 1.31B | -592.74M | -610.1M | -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 | 345M | 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 | 339.8M | 418.3M | 149.2M | 34.7M | 25.9M | 23.1M | 19.7M | 16.6M | 13.5M | 13.4M | 9.6M | 8.9M | 7M | 6.4M | 6.5M | 5.2M |
| 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 | 1.2B | 764.5M | 1.11B | 822.4M | 817.7M | 405.8M | 256M | 191.5M | 152.8M | 147.3M | 131.6M | 98.6M | 49.5M | 39.6M | 31.9M |
| Inventory | 5.42B | 5.72B | 5.93B | 4.31B | 3.9B | 3.47B | 3.72B | 2.93B | 2.05B | 1.83B | 1.57B | 1.41B | 1.27B | 1.7B | 1.55B | 1.63B | 1.99B | 1.31B | 1.41B | 1.03B | 1.14B | 950.69M | 1.27B | 1.41B | 1.5B | 632.7M | 555.9M | 686.5M | 478.6M | 427.4M | 245.7M | 154.6M | 110.7M | 101.5M | 102.3M | 77M | 53.8M | 47.1M | 34M | 30.9M |
| Other Current Assets | 1.09B | 1.11B | 1.17B | 1.19B | 616M | 473M | 431M | 431M | 362M | 851M | 390M | 705M | 774M | 879M | 801.49M | 620.5M | 759.84M | 873.38M | 750.71M | 863.75M | 894M | 1.01B | 823.43M | 751.33M | 755.98M | 469.2M | 1.62B | 430.1M | 988.2M | 297.2M | 418.7M | 245.7M | 120.1M | 54.7M | 60.2M | 76.9M | 23M | 11.9M | 8.8M | 10.2M |
| 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 | 5.1B | 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 | 775.9M | 581.8M | 434.2M | 366.9M | 342.9M | 276.2M | 179.2M | 104.2M | 108.7M |
| Property-Plant & Equipment | 3.34B | 3.2B | 2.31B | 1.93B | 1.6B | 1.53B | 1.41B | 1.07B | 937M | 892M | 861M | 850M | 910M | 866M | 963M | 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 | 919M | 630.7M | 452.5M | 327.7M | 258.5M | 213.2M | 181.5M | 82.1M | 56M | 47M | 43.4M | 35.7M |
| Goodwill & Intangibles | 3.98B | 4.03B | 4.04B | 3.58B | 3.62B | 3.56B | 3.58B | 3.78B | 3.89B | 4.06B | 4.25B | 4.4B | 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 | 199.6M | 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 | 10.8B | 9.72B | 8.98B | 8.82B | 7.03B | 6.5B | 6.24B | 6.05B | 6.21B | 6.4B | 7B | 3.51B | 4.18B | 3.89B | 4.24B | 4.05B | 3.4B | 1.82B | 1.81B | 1.94B | 2.15B | 2.05B | 1.71B | 1.65B | 1.41B | 1.3B | 944.9M | 653.8M | 472.2M | 344.3M | 272M | 226.6M | 191.1M | 91M | 63M | 53.4M | 49.9M | 40.9M |
| 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 | 12.1B | 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 | 1.7B | 1.12B | 853.8M | 660.8M | 558M | 433.9M | 339.2M | 232.6M | 154.1M | 149.6M |
| Account Payables | 4.82B | 1.48B | 1.75B | 1.47B | 1.12B | 958M | 996M | 945M | 813M | 658M | 613M | 582M | 396M | 484M | 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 | 791.9M | 659.6M | 378.2M | 282.7M | 185.7M | 147.1M | 154.5M | 122.9M | 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 | 765M | 940M | 794M | 755M | 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 | 799M | 286M | 85M | 73M | 64M | 600M | n/a | n/a | 200M | 1.2B | 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 | 106.3M | 42.27M | 8M | 66.5M | 100.1M | 82.8M | 58.5M | 48.7M | 33.9M | 36.7M | 27.4M | 14.3M | 10.5M | 4.7M | 8.7M | 10M |
| Other Current Liabilities | 2.31B | 1.8B | 2.05B | 1.97B | 1.7B | 1.34B | 2.68B | 1.32B | 1.09B | 1.06B | 1.08B | 953M | 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 | 69M | 177.8M | 43.2M | 119.3M | 59.7M | 49.1M | 28.6M | 16.2M | 13.3M | 5.7M | 106.5M | 43.4M | 23.7M | 30.6M |
| Total Current Liabilities | 8.47B | 7.37B | 7.38B | 6.34B | 4.46B | 4.45B | 4.07B | 4.12B | 3.63B | 3.8B | 2.82B | 2.44B | 2.27B | 2.79B | 2.89B | 1.94B | 2.95B | 2.37B | 2.44B | 1.77B | 2.29B | 1.64B | 1.5B | 1.53B | 2.76B | 1.67B | 1.12B | 1.4B | 935.2M | 861.7M | 496.4M | 380.5M | 248.2M | 200M | 195.2M | 142.9M | 117M | 48.1M | 32.4M | 40.6M |
| Long-Term Debt | 5.46B | 5.71B | 5.74B | 5.68B | 5.64B | 4.71B | 5.31B | 5.3B | 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 | 564.8M | 573.13M | 584.4M | 616.6M | 623.1M | 275.5M | 279.8M | 209.1M | 121.1M | 118.4M | 124M | 53.6M | 29.4M | 11.3M | 21.1M | 19.6M | 16.9M |
| Other Long-Term Liabilities | 1.48B | 1.29B | 1.41B | 1.55B | 1.67B | 1.65B | 1.56B | 651M | 613M | 499M | 504M | 495M | 315M | 246M | 315.08M | 339.52M | 310.23M | 256.96M | 188.68M | 167.81M | n/a | n/a | n/a | n/a | n/a | -43K | 62.9M | 56.2M | 45.3M | 28.8M | 19.3M | 12.6M | 7M | 4.8M | 1.1M | 1.1M | 3.1M | 1.3M | 1.1M | 1M |
| Total Long-Term Liabilities | 6.94B | 7.01B | 7.15B | 7.23B | 7.32B | 6.36B | 6.87B | 5.96B | 3.74B | 3.9B | 2.45B | 2.51B | 2.6B | 2.27B | 519.36M | 540.18M | 511.81M | 459.24M | 393.39M | 575.19M | 543.44M | 602.71M | 703.66M | 688.96M | 681.67M | 700.5M | 690.8M | 726.5M | 332.4M | 320.2M | 240M | 140.9M | 131.5M | 135.3M | 62.5M | 36.6M | 21.4M | 30.9M | 28.9M | 22.6M |
| Total Liabilities | 15.41B | 14.38B | 14.53B | 13.58B | 11.78B | 10.81B | 10.93B | 10.07B | 7.37B | 7.7B | 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 | 736.4M | 521.4M | 379.7M | 335.3M | 257.7M | 179.5M | 138.4M | 79M | 61.3M | 63.2M |
| Total Debt | 6.26B | 6B | 5.54B | 5.45B | 5.45B | 5.31B | 5.31B | 5.3B | 3.34B | 4.54B | 1.95B | 1.95B | 1.95B | 1.95B | 205.53M | 201.89M | 202.64M | 204.84M | 407.24M | 414.95M | 456.3M | 561.71M | 623.63M | 569.61M | 679.42M | 626.7M | 624.6M | 689.6M | 375.6M | 362.6M | 267.6M | 169.8M | 152.3M | 160.7M | 81M | 43.7M | 21.8M | 25.8M | 28.3M | 26.9M |
| Common Stock | 19B | 8M | 8M | 9M | 9M | 9M | 10M | 11M | 11M | 11M | 12M | 12M | 12M | 13M | 13.28M | 13.41M | 13.31M | 13.86M | 13.92M | 16.07M | 16.8M | 16.77M | 16.48M | 8.16M | 8.13M | 3.8M | 3.7M | 3.7M | 1.8M | 1.8M | 800K | 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 | 12.7B | 13.03B | 11.51B | 10.93B | 11.5B | 10.86B | 9.47B | 8.23B | 7.16B | 5.81B | 5.96B | 5.69B | 5.19B | 3.08B | 2.33B | 2.1B | 1.6B | 1B | 545.9M | 325.2M | 225.5M | 186.1M | 159.8M | 125.8M | 74.3M | 34.2M | 32.9M | 31.7M |
| Comprehensive Income | -168M | -217M | -202M | -260M | -299M | -180M | -125M | -64M | -115M | -92M | -76M | -38M | -61M | 6M | 1.67M | -1.68M | -26.57M | 11.35M | -19.01M | -37.25M | 10.32M | 14.84M | 18.61M | 24.45M | -19.17M | -300K | -4.1M | -10.4M | 5.7M | 21.7M | 28.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 19B | 16.35B | 12.19B | 12.25B | 10.58B | 8.21B | 6.84B | 9.35B | 7.22B | 7.61B | 7.9B | 7.09B | 7.24B | 8.8B | 7.54B | 7.09B | 7.45B | 7.82B | 6.65B | 8.93B | 9.26B | 8.07B | 8.02B | 7.61B | 7.1B | 4.34B | 3.12B | 2.94B | 2.37B | 1.78B | 966.3M | 598.8M | 474.1M | 325.5M | 300.3M | 254.4M | 200.8M | 153.6M | 92.8M | 86.4M |
| 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 | 1.6B | 1.21B | 2.03B | 1.69B | 2.06B | 2.53B | 2.35B | 4.94B | 4.3B | 4.13B | 3.64B | 3.49B | 2.58B | 1.94B | 1.19B | 1.09B | 633.7M | 483.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |