AMAT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 01-28	2023 (Q4) 10-29	2023 (Q3) 07-30	2023 (Q2) 04-30	2023 (Q1) 01-29	2022 (Q4) 10-30	2022 (Q3) 07-31
Report Filing:	2024-02-27	2023-12-15	2023-08-24	2023-05-26	2023-02-23	2022-12-16	1234
Total Current Assets	19182000000	19147000000	18879000000	17773000000	16715000000	15925000000	1234
Cash and Short Term Investments	7492000000	6869000000	6535000000	5098000000	4047000000	2581000000	1234
Cash & Equivalents	6854000000	6132000000	6025000000	4588000000	3547000000	1995000000	1234
Short Term Investments	638000000	737000000	510000000	510000000	500000000	586000000	1234
Receivables	5040000000	5165000000	5230000000	5516000000	5385000000	6068000000	1234
Inventory	5646000000	5725000000	5809000000	5940000000	6054000000	5932000000	1234
Other Current Assets	1004000000	1388000000	1305000000	1219000000	1229000000	1344000000	1234
Total Assets	31540000000	30729000000	30410000000	29092000000	27959000000	26726000000	1234
Total Non-Current Assets	12358000000	11582000000	11531000000	11319000000	11244000000	10801000000	1234
Property, Plant and Equipment	3289000000	2723000000	2604000000	2559000000	2494000000	2307000000	1234
Goodwill and Intangible Assets	4015000000	4026000000	4037000000	4039000000	4050000000	4039000000	1234
Goodwill	3732000000	3732000000	3732000000	3711000000	3718000000	3700000000	1234
Intangible Assets	283000000	294000000	305000000	328000000	332000000	339000000	1234
Long Term Investments	2910000000	2281000000	2177000000	2024000000	2088000000	1980000000	1234
Other Long Term Assets	2144000000	2552000000	2713000000	2697000000	2612000000	2475000000	1234
Total Current Liabilities	7076000000	7372000000	8224000000	7871000000	7250000000	7379000000	1234
Accounts Payable	1416000000	1478000000	-3497000000	1468000000	1611000000	1755000000	1234
Notes Payable/Short Term Debt	287000000	100000000	199000000	199000000	199000000	85000000	1234
Tax Payables	353000000	347000000	818000000	822000000	545000000	349000000	1234
Deferred Revenue	3147000000	2975000000	3497000000	3373000000	3082000000	3142000000	1234
Other Current Liabilities	1873000000	2472000000	7207000000	2009000000	1813000000	2048000000	1234
Total Liabilities	14111000000	14380000000	15317000000	14963000000	14539000000	14532000000	1234
Total Non-Current Liabilities	7035000000	7008000000	7093000000	7092000000	7289000000	7153000000	1234
Total Long Term Debt	5462000000	5461000000	5460000000	5459000000	5458000000	5457000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1573000000	1547000000	1633000000	1633000000	1831000000	1696000000	1234
Total Equity	17429000000	16349000000	15093000000	14129000000	13420000000	12194000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	17429000000	16349000000	15093000000	14129000000	13420000000	12194000000	1234
Retained Earnings (Accumulated Deficit)	45480000000	43726000000	41988000000	40696000000	39389000000	37892000000	1234
Accumulated Other Comprehensive Income/(Loss)	-166000000	-217000000	-223000000	-235000000	-235000000	-202000000	1234
Common Stock	8000000	8000000	8000000	8000000	8000000	8000000	1234
Additional Paid in Capital	-27893000000	-27168000000	-26680000000	-26340000000	-25742000000	-25504000000	1234
Total Liabilities & Shareholders' Equity	31540000000	30729000000	30410000000	29092000000	27959000000	26726000000	1234
Total Investments	3548000000	3018000000	2687000000	2534000000	2588000000	2566000000	1234
Total Debt	5989000000	5561000000	5659000000	5658000000	5657000000	5542000000	1234
Net Debt	-865000000	-571000000	-366000000	1070000000	2110000000	3547000000	1234

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