Applied Materials Inc. (AMAT)

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138.34

2.78 (2.05%)

At close: Apr 22, 2025, 3:59 PM

143.80

3.95%

Pre-market: Apr 23, 2025, 08:44 AM EDT

Applied Materials Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 26, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Oct 25, 2020	Jul 26, 2020	Apr 26, 2020	Jan 26, 2020	Oct 27, 2019	Jul 28, 2019	Apr 28, 2019	Jan 27, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016	Jan 31, 2016
Cash & Equivalents	6.26B	8.02B	8.29B	7.08B	6.85B	6.13B	6.03B	4.59B	3.55B	2B	2.96B	3.33B	5.26B	5B	6.07B	6.3B	6.21B	5.35B	4.35B	5.28B	3.42B	3.13B	3.01B	3.12B	3.19B	3.44B	3.37B	4.87B	6.8B	5.01B	5.28B	4.94B	3.49B	3.41B	2.83B	2.47B	2.96B
Short-Term Investments	1.95B	1.45B	815M	472M	638M	737M	510M	510M	500M	586M	592M	591M	473M	464M	444M	460M	410M	387M	406M	423M	536M	489M	547M	507M	520M	590M	610M	482M	655M	2.27B	1.95B	1.8B	656M	343M	438M	170M	154M
Long-Term Investments	2.69B	2.79B	2.98B	3.07B	2.91B	2.28B	2.18B	2.02B	2.09B	1.98B	2.05B	2.1B	2.03B	2.06B	1.66B	1.57B	1.6B	1.54B	1.54B	1.68B	1.71B	1.7B	1.65B	1.61B	1.59B	1.57B	1.61B	1.21B	1.2B	1.14B	1.06B	961M	909M	929M	960M	934M	996M
Other Long-Term Assets	n/a	n/a	348M	720M	351M	823M	n/a	n/a	606M	691M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	6B	5.23B	4.97B	5.11B	5.04B	5.44B	5.44B	5.52B	5.54B	6.24B	5.12B	5.06B	4.58B	5.15B	3.99B	3.57B	3.21B	3.11B	2.94B	2.78B	2.81B	2.64B	2.49B	2.38B	2.54B	2.56B	2.88B	2.67B	2.18B	2.34B	2.26B	2.38B	2.37B	2.28B	1.85B	1.91B	1.63B
Inventory	5.5B	5.42B	5.57B	5.69B	5.65B	5.72B	5.81B	5.94B	6.05B	5.93B	5.51B	5.01B	4.53B	4.31B	4.12B	4.05B	3.92B	3.9B	3.95B	3.73B	3.47B	3.47B	3.54B	3.68B	3.7B	3.72B	3.68B	3.49B	3.13B	2.93B	2.88B	2.61B	2.28B	2.05B	2.03B	1.92B	1.83B
Other Current Assets	982M	1.09B	1.03B	1.24B	1B	1.39B	418M	602M	307M	461M	576M	633M	384M	593M	161M	158M	167M	162M	159M	124M	117M	96M	82M	65M	32M	430M	342M	380M	268M	374M	366M	284M	297M	275M	255M	72M	155M
Total Current Assets	20.69B	21.22B	20.67B	19.27B	19.18B	19.15B	18.88B	17.77B	16.71B	15.93B	15.43B	15.24B	15.71B	16.11B	15.25B	14.97B	14.27B	13.37B	12.25B	12.73B	10.77B	10.21B	10.04B	10.06B	10.29B	10.75B	10.89B	11.89B	13.03B	12.92B	12.73B	12.02B	9.09B	8.35B	7.4B	6.73B	6.91B
Property-Plant & Equipment	3.56B	3.34B	3.55B	2.96B	3.29B	2.72B	2.6B	2.56B	2.98B	2.7B	2.19B	2.07B	1.97B	1.93B	1.81B	1.77B	1.64B	1.6B	1.53B	1.53B	1.55B	1.53B	1.51B	1.49B	1.46B	1.41B	1.32B	1.26B	1.2B	1.07B	996M	969M	949M	937M	905M	904M	908M
Goodwill & Intangibles	4B	3.98B	3.99B	4B	4.01B	4.03B	4.04B	4.04B	4.05B	4.04B	4.05B	3.56B	3.57B	3.58B	3.6B	3.61B	3.62B	3.62B	3.63B	3.56B	3.54B	3.56B	3.57B	3.58B	3.57B	3.58B	3.63B	3.68B	3.73B	3.78B	3.82B	3.82B	3.84B	3.89B	3.93B	3.97B	4.02B
Total Long-Term Assets	12.64B	13.19B	12.98B	12.68B	12.36B	11.58B	11.53B	11.32B	11.24B	10.8B	10.73B	10.21B	9.72B	9.72B	9.23B	9.11B	9.04B	8.98B	8.92B	9.08B	9B	8.82B	8.76B	8.71B	8.64B	7.03B	6.99B	6.61B	6.63B	6.5B	6.35B	6.22B	6.15B	6.24B	6.3B	6.35B	6.42B
Total Assets	33.34B	34.41B	33.65B	31.95B	31.54B	30.73B	30.41B	29.09B	27.96B	26.73B	26.16B	25.46B	25.43B	25.82B	24.48B	24.09B	23.3B	22.35B	21.17B	21.82B	19.77B	19.02B	18.8B	18.77B	18.92B	17.77B	17.88B	18.5B	19.66B	19.42B	19.08B	18.24B	15.24B	14.59B	13.7B	13.07B	13.33B
Account Payables	1.74B	1.57B	1.47B	1.46B	1.42B	1.48B	1.43B	1.47B	1.61B	1.75B	1.69B	1.56B	1.5B	1.47B	1.35B	1.31B	1.08B	1.12B	1.12B	1.06B	1.04B	958M	890M	903M	978M	996M	1.09B	1.16B	1.04B	945M	935M	929M	867M	813M	717M	644M	549M
Deferred Revenue	n/a	n/a	2.74B	2.61B	3.15B	2.98B	3.5B	3.37B	3.08B	3.14B	2.83B	2.59B	2.4B	2.08B	1.69B	1.71B	1.57B	1.32B	1.39B	1.33B	1.4B	1.34B	1.43B	1.39B	1.36B	1.35B	1.58B	1.96B	2.02B	1.67B	2.12B	1.79B	1.67B	1.38B	1.16B	981M	850M
Short-Term Debt	799M	799M	99M	99M	100M	100M	199M	199M	199M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600M	600M	600M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200M	200M	200M	n/a	n/a	n/a
Other Current Liabilities	4.16B	5.24B	1.38B	1.39B	1.27B	1.33B	1.22B	1.21B	564M	1.17B	1.18B	1.13B	1.08B	1.06B	1.02B	967M	1.05B	928M	917M	1.04B	871M	834M	836M	846M	887M	1.39B	625M	480M	407M	666M	594M	445M	367M	517M	449M	361M	299M
Total Current Liabilities	7.74B	8.47B	7.23B	6.88B	7.08B	7.37B	8.22B	7.87B	7.25B	7.38B	6.83B	6.65B	6.26B	6.34B	5.13B	4.82B	4.5B	4.46B	4.29B	4.76B	4.57B	4.45B	3.79B	3.6B	3.78B	4.07B	4.32B	4.58B	4.4B	4.12B	4.37B	4.1B	3.81B	3.63B	2.96B	2.61B	2.31B
Long-Term Debt	5.46B	5.46B	6.16B	5.46B	5.46B	5.46B	5.46B	5.46B	5.46B	5.46B	5.46B	5.46B	5.45B	5.45B	5.45B	5.45B	5.45B	5.45B	5.45B	6.21B	4.71B	4.71B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	5.3B	5.3B	5.3B	5.3B	3.13B	3.14B	3.34B	3.34B	3.34B
Other Long-Term Liabilities	1.27B	1.48B	1.18B	1.14B	1.33B	1.29B	1.29B	1.27B	1.46B	1.41B	1.5B	1.46B	1.59B	1.55B	1.64B	1.63B	1.69B	1.67B	1.67B	1.63B	1.71B	1.65B	1.59B	1.66B	1.63B	1.56B	1.43B	1.57B	1.45B	651M	680M	625M	622M	578M	557M	556M	508M
Total Long-Term Liabilities	6.98B	6.94B	7.58B	6.87B	7.04B	7.01B	7.09B	7.09B	7.29B	7.15B	7.26B	7.23B	7.27B	7.23B	7.29B	7.27B	7.33B	7.32B	7.32B	8.03B	6.54B	6.36B	6.9B	6.97B	6.94B	6.87B	6.74B	6.88B	6.76B	5.96B	5.99B	5.93B	3.75B	3.74B	3.92B	3.9B	3.85B
Total Liabilities	14.71B	15.41B	14.81B	13.75B	14.11B	14.38B	15.32B	14.96B	14.54B	14.53B	14.09B	13.88B	13.54B	13.58B	12.42B	12.09B	11.83B	11.78B	11.6B	12.79B	11.11B	10.81B	10.69B	10.57B	10.71B	10.93B	11.06B	11.46B	11.16B	10.07B	10.36B	10.03B	7.56B	7.37B	6.88B	6.51B	6.16B
Total Debt	6.59B	6.26B	6.67B	5.56B	5.99B	5.56B	5.66B	5.66B	6.12B	5.46B	5.55B	5.54B	5.45B	5.45B	5.45B	5.45B	5.45B	5.45B	5.45B	6.82B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	5.3B	5.3B	5.3B	5.3B	3.13B	3.34B	3.34B	3.34B	3.34B
Common Stock	n/a	8M	8M	8M	8M	8M	8M	8M	8M	8M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	10M	10M	10M	11M	11M	11M	11M	11M	11M	11M	11M	11M
Retained Earnings	n/a	n/a	48.25B	46.87B	45.48B	43.73B	41.99B	40.7B	39.39B	37.89B	36.52B	35.14B	33.83B	32.25B	30.75B	29.25B	28.14B	27.21B	26.28B	25.64B	25.09B	24.39B	23.88B	23.5B	23.03B	20.87B	20.19B	19.22B	18.29B	18.26B	17.38B	16.56B	15.85B	15.25B	14.75B	14.35B	14.14B
Comprehensive Income	-143M	-168M	-146M	-172M	-166M	-217M	-223M	-235M	-235M	-202M	-259M	-275M	-278M	-260M	-292M	-290M	-297M	-299M	-277M	-315M	-188M	-180M	-137M	-138M	-154M	-125M	-77M	-78M	-79M	-64M	-101M	-110M	-106M	-115M	-87M	-95M	-94M
Shareholders Equity	18.63B	19B	18.84B	18.2B	17.43B	16.35B	15.09B	14.13B	13.42B	12.19B	12.07B	11.58B	11.89B	12.25B	12.06B	11.99B	11.47B	10.58B	9.57B	9.02B	8.66B	8.21B	8.12B	8.2B	8.21B	6.84B	6.83B	7.04B	8.51B	9.35B	8.72B	8.21B	7.69B	7.22B	6.82B	6.57B	7.17B
Total Investments	4.63B	4.24B	3.8B	3.54B	3.55B	3.02B	2.69B	2.53B	2.59B	2.57B	2.64B	2.69B	2.5B	2.52B	2.1B	2.03B	2.01B	1.93B	1.94B	2.1B	2.25B	2.19B	2.2B	2.12B	2.11B	2.16B	2.22B	1.7B	1.86B	3.41B	3.01B	2.76B	1.56B	1.27B	1.4B	1.1B	1.15B