Applied Materials, Inc. (AMAT) Balance Sheet Annual - Discounting Cash Flows
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Applied Materials, Inc.
AMAT (NASDAQ)
  • Financials

  • Applied Materials, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
10-27 		2023
10-29 		2022
10-30 		2021
10-31 		2020
10-25 		2019
10-27 		2018
10-28 		2017
10-29 		2016
10-30 		2015
10-25 		2014
10-26 		2013
10-27 		2012
10-28 		2011
10-30 		2010
10-31 		2009
10-25 		2008
10-26 		2007
10-28 		2006
10-29 		2005
10-30 		2004
10-31 		2003
10-26 		2002
10-27 		2001
10-28 		2000
10-29 		1999
10-31 		1998
10-25 		1997
10-26 		1996
10-27 		1995
10-29 		1994
10-30 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Report Filing: 2024-12-13 2023-12-15 2022-12-16 2021-12-17 2020-12-11 2019-12-13 2018-12-13 2017-12-15 2016-12-15 2015-12-09 2014-12-17 2013-12-04 2012-12-05 2011-12-06 2010-12-10 2009-12-11 2008-12-12 2007-12-14 2006-12-14 2005-12-14 2004-12-15 2004-01-13 2003-01-23 2002-01-23 2001-01-24 2000-01-31 1999-01-20 1998-01-23 1997-01-24 1996-01-12 1994-12-21 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Total Current Assets 21,220 19,147 15,925 16,107 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 6,606 6,081 9,449 10,282 8,371 8,073 7,782 8,839 5,060 3,519 3,770 2,693 2,312 1,230 775.9 581.8 434.2 366.9 342.9 276.2 179.2 104.2 108.7
Cash and Short Term Investments 9,471 6,869 2,581 5,459 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 5,935 6,578 5,493 4,930 4,841 4,228 2,760 1,764 1,543 1,038 769.3 160.3 119.6 159.5 125.2 57.1 57.4 100.8 70.7 21.8 35.7
Cash & Equivalents 8,022 6,132 1,995 4,995 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 1,203 861.5 990.3 1,493 1,365 1,285 1,356 1,648 823.3 575.2 448 403.9 285.8 160.3 119.6 159.5 125.2 57.1 57.4 100.8 70.7 21.8 35.7
Short Term Investments 1,449 737 586 464 387 489 590 2,266 343 168 160 180 545 283 726.9 638.3 689 1,167 1,036 4,945 5,085 4,128 3,645 3,485 2,580 1,937 1,188 1,095 633.7 483.5 0 0 0 0 0 0 0 0 0 0
Receivables 5,234 5,439 6,241 5,154 3,111 2,641 2,422 2,338 2,279 1,739 1,670 1,633 1,220 1,532 1,832 1,226 1,817 2,049 2,026 1,616 1,670 912.9 1,046 776.5 2,351 1,198 764.5 1,111 822.4 817.7 405.8 256 191.5 152.8 147.3 131.6 98.6 49.5 39.6 31.9
Inventory 5,421 5,725 5,932 4,309 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 1,139 950.7 1,274 1,413 1,504 632.7 555.9 686.5 478.6 427.4 245.7 154.6 110.7 101.5 102.3 77 53.8 47.1 34 30.9
Other Current Assets 1,094 1,114 1,171 1,185 616 473 431 374 275 724 568 705 673 879 801.5 620.5 759.8 873.4 750.7 863.7 894 1,014 823.4 751.3 756 469.2 435 430.1 354.5 297.2 418.7 245.7 120.1 54.7 60.2 76.9 23 11.9 8.8 10.2
Total Assets 34,409 30,729 26,726 25,825 22,353 19,024 17,773 19,419 14,588 15,308 13,174 12,043 12,102 13,861 10,943 9,574 11,006 10,654 9,481 11,269 12,093 10,312 10,225 9,829 10,546 6,706 4,930 5,071 3,638 2,965 1,703 1,120 853.8 660.8 558 433.9 339.2 232.6 154.1 149.6
Total Non-Current Assets 13,189 11,582 10,801 9,718 8,984 8,818 7,026 6,501 6,235 6,047 6,207 6,401 7,000 3,506 4,178 3,885 4,342 4,048 3,400 1,820 1,812 1,941 2,152 2,046 1,707 1,646 1,411 1,300 944.9 653.8 472.2 344.3 272 226.6 191.1 91 63 53.4 49.9 40.9
Property, Plant and Equipment 3,339 3,201 2,696 2,228 1,856 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 1,228 1,262 1,066 919 630.7 452.5 327.7 258.5 213.2 181.5 82.1 56 47 43.4 35.7
Goodwill and Intangible Assets 3,981 4,026 4,039 3,583 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 1,373 773.6 420.1 307.6 316 202.3 0 0 162 0 199.6 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3,732 3,732 3,700 3,479 3,466 3,399 3,368 3,368 3,316 3,302 3,304 3,294 3,518 1,335 1,336 1,171 1,175 1,000 572.6 339 257.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 249 294 339 104 153 156 213 412 575 762 951 1,103 1,355 211 286.8 306.4 388.4 373.2 201.1 81.09 50.29 92.51 202.3 0 0 162 0 199.6 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2,787 2,281 1,980 2,055 1,538 1,703 1,568 1,143 929 946 935 1,005 1,055 931 1,307 1,052 1,367 1,362 1,315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 2,768 1,729 1,395 1,623 1,711 2,031 470 512 372 145 156 149 51 78 112.1 98.27 238.3 146.4 455.5 592.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 314 345 691 229 260 0 0 0 106 0 0 0 111 85 172.3 167.1 79.53 115.1 -168.4 -467.4 158.8 64.99 184.7 339.8 339.8 256.3 149.2 34.7 25.9 23.1 19.7 16.6 13.5 13.4 9.6 8.9 7 6.4 6.5 5.2
Total Current Liabilities 8,468 7,372 7,379 6,344 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 2,373 2,436 1,765 2,288 1,641 1,501 1,533 2,760 1,669 1,118 1,402 935.2 861.7 496.4 380.5 248.2 200 195.2 142.9 117 48.1 32.4 40.6
Accounts Payable 1,570 1,478 1,755 1,472 1,124 958 996 945 813 658 613 582 396 484 658 477.1 588.3 455.9 2,024 487.4 350.1 1,319 1,348 1,478 2,269 382.9 1,041 1,158 791.9 659.6 378.2 282.7 185.7 147.1 154.5 122.9 0 0 0 0
Notes Payable/Short Term Debt 886 286 170 146 128 600 0 2,450 200 1,200 0 0 0 0 1.26 1.24 1.07 2.56 202.5 7.57 45.86 105.3 49.78 4.81 106.3 42.27 8 66.5 100.1 82.8 58.5 48.7 33.9 36.7 27.4 14.3 10.5 4.7 8.7 10
Tax Payables 535 833 349 758 255 215 248 182 151 118 193 114 74 158 273.4 15.92 173.4 157.5 209.9 139.8 347.1 216.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2,849 2,975 3,142 2,076 1,321 1,336 1,347 1,665 1,376 765 940 794 755 1,116 847.2 864.3 407.5 445.5 0 318.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,628 1,800 1,963 1,892 1,631 1,338 1,331 -1,127 1,092 1,057 1,077 953 1,040 1,036 1,108 580.9 1,775 1,312 0 812.6 1,545 0 103.5 50.48 384.8 1,244 69 177.8 43.2 119.3 59.7 49.1 28.6 16.2 13.3 5.7 106.5 43.4 23.7 30.6
Total Liabilities 15,408 14,380 14,532 13,578 11,775 10,810 10,934 10,070 7,371 7,695 5,306 4,955 4,867 5,061 3,407 2,480 3,457 2,833 2,829 2,341 2,831 2,244 2,205 2,222 3,441 2,370 1,809 2,129 1,268 1,182 736.4 521.4 379.7 335.3 257.7 179.5 138.4 79 61.3 63.2
Total Non-Current Liabilities 6,940 7,008 7,153 7,234 7,316 6,363 6,866 5,955 3,739 3,897 2,483 2,512 2,602 2,267 519.4 540.2 511.8 459.2 393.4 575.2 543.4 602.7 703.7 689 681.7 700.5 690.8 726.5 332.4 320.2 240 140.9 131.5 135.3 62.5 36.6 21.4 30.9 28.9 22.6
Total Long Term Debt 5,719 5,713 5,744 5,680 5,643 4,713 5,309 5,304 3,125 3,342 1,947 1,946 1,946 1,947 204.3 200.7 201.6 202.3 204.7 407.4 410.4 456.4 573.9 564.8 573.1 584.4 616.6 623.1 275.5 279.8 209.1 121.1 118.4 124 53.6 29.4 11.3 21.1 19.6 16.9
Deferred Tax Liabilities Non-Current 0 0 0 0 0 11 12 5 1 56 32 71 200 104 0 0 0 0 0 167.8 133 146.3 129.8 124.2 108.5 123.4 11.3 47.2 11.6 11.6 11.6 7.2 6.1 6.5 7.8 6.1 7 8.5 8.2 4.7
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 346 438 372 301 259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 875 857 1,037 1,253 1,414 1,639 1,545 646 613 499 504 495 456 216 315.1 339.5 310.2 257 188.7 0 0 0 0 0 0 -7.3 62.9 56.2 45.3 28.8 19.3 12.6 7 4.8 1.1 1.1 3.1 1.3 1.1 1
Total Equity 19,001 16,349 12,194 12,247 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 7,104 4,337 3,121 2,942 2,370 1,784 966.3 598.8 474.1 325.5 300.3 254.4 200.8 153.6 92.8 86.4
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 19,001 16,349 12,194 12,247 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 7,104 4,575 3,121 2,942 2,370 1,784 966.3 598.8 474.1 325.5 300.3 254.4 200.8 153.6 92.8 86.4
Retained Earnings 49,651 43,726 37,892 32,246 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 1,000 545.9 325.2 225.5 186.1 159.8 125.8 74.3 34.2 32.9 31.7
Accumulated Other Earnings -168 -217 -202 -260 -299 -180 -125 -64 -115 -92 -76 -38 -61 6 1.67 -1.68 -26.57 11.35 -19.01 -37.25 10.32 14.84 18.61 24.45 -19.17 -0.3 -4.1 -10.4 5.7 21.7 28.9 0 0 0 0 0 0 0 0 0
Common Stock 8 8 8 9 9 9 10 11 11 11 12 12 12 13 13.28 13.41 13.31 13.86 13.92 16.07 16.8 16.77 16.48 8.16 8.12 3.8 3.7 3.7 1.8 1.8 0.8 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -30,490 -27,168 -25,504 -19,748 -16,341 -16,001 -13,920 -8,856 -7,931 -6,273 -5,140 -5,373 -10,893 -4,248 -3,990 -3,851 -4,039 -3,067 -2,816 721.9 2,071 2,224 2,023 1,881 1,930 1,444 792.1 850.9 763.3 760 390.7 273.6 248.6 139.4 140.5 128.6 126.5 119.4 59.9 54.7
Total Liabilities & Total Equity 34,409 30,729 26,726 25,825 22,353 19,024 17,773 19,419 14,588 15,308 13,174 12,043 12,102 13,861 10,943 9,574 11,006 10,654 9,481 11,269 12,093 10,312 10,225 9,829 10,546 6,706 4,930 5,071 3,638 2,965 1,703 1,120 853.8 660.8 558 433.9 339.2 232.6 154.1 149.6
Total Liabilities & Shareholders' Equity 34,409 30,729 26,726 25,825 22,353 19,024 17,773 19,419 14,588 15,308 13,174 12,043 12,102 13,861 10,943 9,574 11,006 10,654 9,481 11,269 12,093 10,312 10,225 9,829 10,546 6,706 4,930 5,071 3,638 2,965 1,703 1,120 853.8 660.8 558 433.9 339.2 232.6 154.1 149.6
Total Investments 4,236 3,018 2,566 2,519 1,925 2,192 2,158 3,409 1,272 1,114 1,095 1,185 1,600 1,214 2,034 1,691 2,056 2,529 2,351 4,945 5,085 4,128 3,645 3,485 2,580 1,937 1,188 1,095 633.7 483.5 0 0 0 0 0 0 0 0 0 0
Total Debt 6,259 5,999 5,829 5,753 5,707 5,313 5,309 5,304 3,325 4,542 1,947 1,946 1,946 1,947 205.5 201.9 202.6 204.8 407.2 415 456.3 561.7 623.6 569.6 679.4 626.7 624.6 689.6 375.6 362.6 267.6 169.8 152.3 160.7 81 43.7 21.8 25.8 28.3 26.9
Net Debt -1,763 -133 3,834 758 356 2,184 1,869 294 -81 -255 -1,055 235 554 -4,013 -1,652 -1,374 -1,209 -997.9 -454.2 -575.4 -1,037 -803.1 -661.2 -786.7 -968.2 -196.6 49.4 241.6 -28.3 76.8 107.3 50.2 -7.2 35.5 23.9 -13.7 -79 -44.9 6.5 -8.8

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