AMAT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 19147000000 15925000000 16107000000 13369000000 10206000000 10747000000 12918000000 8353000000 9261000000 6967000000 5642000000 5102000000 10355000000 6765315000 5688947000 6664157000 6605624000 6081019000 9448683000 10281519000 8370773000 8072793000 7782174000 8839147000 5060500000 3519000000 3770400000 2693100000 2311600000 1230500000 775900000 581800000 434200000 366900000 342900000 276200000 179200000 104200000 108700000
Cash and Short Term Investments 6869000000 2581000000 5459000000 5738000000 3618000000 4030000000 7276000000 3749000000 4965000000 3162000000 1891000000 1937000000 6243000000 2584582000 2214730000 2100668000 2369579000 1897338000 5935341000 6577996000 5493206000 4929526000 4841392000 4228039000 2760500000 1763600000 1542900000 1037600000 769300000 160300000 119600000 159500000 125200000 57100000 57400000 100800000 70700000 21800000 35700000
Cash & Equivalents 6132000000 1995000000 4995000000 5351000000 3129000000 3440000000 5010000000 3406000000 4797000000 3002000000 1711000000 1392000000 5960000000 1857664000 1576381000 1411624000 1202722000 861463000 990342000 2281844000 1364857000 1284791000 1356304000 1647604000 823300000 575200000 448000000 403900000 285800000 160300000 119600000 159500000 125200000 57100000 57400000 100800000 70700000 21800000 35700000
Short Term Investments 737000000 586000000 464000000 387000000 489000000 590000000 2266000000 343000000 168000000 160000000 180000000 545000000 283000000 726918000 638349000 689044000 1166857000 1035875000 4944999000 4296152000 4128349000 3644735000 3485088000 2580435000 1937200000 1188400000 1094900000 633700000 483500000 0 0 0 0 0 0 0 0 0 0
Receivables 5165000000 6068000000 4953000000 2963000000 2533000000 2565000000 2338000000 2279000000 1739000000 1670000000 1633000000 1220000000 1532000000 1831863000 1226255000 1816632000 2049427000 2026199000 1615504000 1670153000 912875000 1046016000 776451000 2351379000 1198100000 764500000 1110900000 822400000 817700000 405800000 256000000 191500000 152800000 147300000 131600000 98600000 49500000 39600000 31900000
Inventory 5725000000 5932000000 4309000000 3904000000 3474000000 3722000000 2930000000 2050000000 1833000000 1567000000 1413000000 1272000000 1701000000 1547378000 1627457000 1987017000 1313237000 1406777000 1034093000 1139368000 950692000 1273816000 1412997000 1503751000 632700000 555900000 686500000 478600000 427400000 245700000 154600000 110700000 101500000 102300000 77000000 53800000 47100000 34000000 30900000
Other Current Assets 1388000000 1344000000 1386000000 764000000 581000000 430000000 374000000 275000000 724000000 568000000 705000000 673000000 879000000 801492000 620505000 759840000 873381000 750705000 863745000 894002000 1014000000 823435000 751334000 755978000 469200000 435000000 430100000 354500000 297200000 418700000 245700000 120100000 54700000 60200000 76900000 23000000 11900000 8800000 10200000
Total Assets 30729000000 26726000000 25825000000 22353000000 19024000000 17773000000 19419000000 14588000000 15308000000 13174000000 12043000000 12102000000 13861000000 10943345000 9574243000 10906318000 10654075000 9480837000 11269157000 12093445000 10311622000 10224765000 9828510000 10545730000 6706500000 4929700000 5070800000 3638000000 2965400000 1702700000 1120200000 853800000 660800000 558000000 433900000 339200000 232600000 154100000 149600000
Total Non-Current Assets 11582000000 10801000000 9718000000 8984000000 8818000000 7026000000 6501000000 6235000000 6047000000 6207000000 6401000000 7000000000 3506000000 4178030000 3885296000 4242161000 4048451000 3399818000 1820474000 1811926000 1940849000 2151972000 2046336000 1706583000 1646000000 1410700000 1300400000 944900000 653800000 472200000 344300000 272000000 226600000 191100000 91000000 63000000 53400000 49900000 40900000
Property, Plant and Equipment 2723000000 2307000000 1934000000 1604000000 1529000000 1407000000 1066000000 937000000 892000000 861000000 850000000 910000000 866000000 963004000 1090433000 1094200000 1051242000 1024294000 1275024000 1345528000 1559830000 1764937000 1706488000 1366782000 1227700000 1261500000 1066100000 919000000 630700000 452500000 327700000 258500000 213200000 181500000 82100000 56000000 47000000 43400000 35700000
Goodwill and Intangible Assets 4026000000 4039000000 3583000000 3619000000 3555000000 3581000000 3780000000 3891000000 4064000000 4255000000 4397000000 4873000000 1546000000 1623247000 1477348000 1563102000 1373354000 773624000 420075000 307612000 316033000 202290000 0 0 0 0 199600000 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3732000000 3700000000 3479000000 3466000000 3399000000 3368000000 3368000000 3316000000 3302000000 3304000000 3294000000 3518000000 1335000000 1336426000 1170932000 1174673000 1000176000 572558000 338982000 257321000 223521000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 294000000 339000000 104000000 153000000 156000000 213000000 412000000 575000000 762000000 951000000 1103000000 1355000000 211000000 286821000 306416000 388429000 373178000 201066000 420075000 307612000 316033000 202290000 0 0 0 0 199600000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2281000000 1980000000 2055000000 1538000000 1703000000 1568000000 1143000000 929000000 946000000 935000000 1005000000 1055000000 931000000 1307283000 1052165000 1367056000 1362425000 1314861000 -592742000 -610095000 -782823000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2552000000 2475000000 2146000000 2223000000 2031000000 470000000 512000000 478000000 145000000 156000000 149000000 162000000 163000000 284496000 265350000 217803000 261430000 287039000 718117000 768881000 847809000 184745000 339848000 339801000 418300000 149200000 34700000 25900000 23100000 19700000 16600000 13500000 13400000 9600000 8900000 7000000 6400000 6500000 5200000
Total Current Liabilities 7372000000 7379000000 6344000000 4459000000 4447000000 4068000000 4115000000 3632000000 3798000000 2823000000 2443000000 2265000000 2794000000 2887876000 1939457000 2945552000 2373423000 2436045000 1765414000 2287981000 1640877000 1501456000 1532816000 2759711000 1669400000 1118300000 1402100000 935200000 861700000 496400000 380500000 248200000 200000000 195200000 142900000 117000000 48100000 32400000 40600000
Accounts Payable 1478000000 1755000000 1472000000 1124000000 958000000 2721000000 2450000000 2056000000 1833000000 1883000000 1649000000 1436000000 1520000000 1765966000 1058015000 2771090000 455894000 2023651000 347559000 1895061000 1319471000 1348156000 1477531000 2268608000 1388800000 1041300000 1157800000 791900000 659600000 378200000 282700000 185700000 147100000 154500000 122900000 0 0 0 0
Notes Payable/Short Term Debt 100000000 85000000 73000000 64000000 600000000 -1725000000 2450000000 200000000 1200000000 -1270000000 -1067000000 -1040000000 0 1258000 1240000 1068000 2561000 202535000 7574000 45864000 105292000 49776000 4807000 106297000 42300000 8000000 66500000 100100000 82800000 58500000 48700000 33900000 36700000 27400000 14300000 10500000 4700000 8700000 10000000
Tax Payables 833000000 349000000 758000000 255000000 215000000 248000000 182000000 151000000 118000000 193000000 114000000 74000000 158000000 273421000 15922000 173394000 157549000 209859000 139798000 347056000 216114000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2975000000 3142000000 2076000000 1321000000 1336000000 1347000000 1665000000 1376000000 765000000 940000000 794000000 755000000 1116000000 847231000 864280000 0 445475000 0 318106000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1986000000 2048000000 1965000000 1695000000 1338000000 1477000000 -2632000000 -151000000 -118000000 1077000000 953000000 1040000000 0 0 0 0 1311944000 0 952377000 0 0 103524000 50478000 384806000 238300000 69000000 177800000 43200000 119300000 59700000 49100000 28600000 16200000 13300000 5700000 106500000 43400000 23700000 30600000
Total Liabilities 14380000000 14532000000 13578000000 11775000000 10810000000 10934000000 10070000000 7371000000 7695000000 5272000000 4955000000 4867000000 5061000000 3407232000 2479635000 3457360000 2832666000 2829437000 2340608000 2831418000 2243588000 2205116000 2221773000 3441382000 2369900000 1809100000 2128600000 1267600000 1181900000 736400000 521400000 379700000 335300000 257700000 179500000 138400000 79000000 61300000 63200000
Total Non-Current Liabilities 7008000000 7153000000 7234000000 7316000000 6363000000 6866000000 5955000000 3739000000 3897000000 2449000000 2512000000 2602000000 2267000000 519356000 540178000 511808000 459243000 393392000 575194000 543437000 602711000 703660000 688957000 681671000 700500000 690800000 726500000 332400000 320200000 240000000 140900000 131500000 135300000 62500000 36600000 21400000 30900000 28900000 22600000
Total Long Term Debt 5461000000 5457000000 5452000000 5448000000 4713000000 5309000000 5304000000 3143000000 3342000000 1947000000 1946000000 1946000000 1947000000 204271000 200654000 201576000 202281000 204708000 407380000 410436000 456422000 573853000 564805000 573126000 584400000 616600000 623100000 275500000 279800000 209100000 121100000 118400000 124000000 53600000 29400000 11300000 21100000 19600000 16900000
Deferred Tax Liabilities Non-Current 0 0 0 0 11000000 0 0 1000000 56000000 32000000 71000000 341000000 0 0 0 0 0 0 167814000 133001000 146289000 129807000 124152000 108545000 33200000 11300000 47200000 11600000 11600000 11600000 7200000 6100000 6500000 7800000 6100000 7000000 8500000 8200000 4700000
Other Long Term Liabilities 1547000000 1696000000 1782000000 1868000000 1639000000 1557000000 651000000 595000000 499000000 470000000 495000000 315000000 320000000 315085000 339524000 310232000 256962000 188684000 0 0 0 0 0 0 82900000 62900000 56200000 45300000 28800000 19300000 12600000 7000000 4800000 1100000 1100000 3100000 1300000 1100000 1000000
Total Equity 16349000000 12194000000 12247000000 10578000000 8214000000 6839000000 9349000000 7217000000 7613000000 7902000000 7088000000 7235000000 8800000000 7536113000 7094608000 7448958000 7821409000 6651400000 8928549000 9262027000 8068034000 8019649000 7606737000 7104348000 4336600000 3120600000 2942200000 2370400000 1783500000 966300000 598800000 474100000 325500000 300300000 254400000 200800000 153600000 92800000 86400000
Retained Earnings (Accumulated Deficit) 43726000000 37892000000 32246000000 27209000000 24386000000 20874000000 18258000000 15252000000 13967000000 13072000000 12487000000 12700000000 13029000000 11510843000 10934004000 11501288000 10863291000 9472303000 8227793000 7164170000 5812867000 5962014000 5693010000 5185181000 3075600000 2328900000 2098000000 1599600000 1000000000 545900000 325200000 225500000 186100000 159800000 125800000 74300000 34200000 32900000 31700000
Accumulated Other Comprehensive Income/(Loss) -217000000 -202000000 -260000000 -299000000 -180000000 -125000000 -64000000 -115000000 -92000000 -76000000 -38000000 -61000000 6000000 1666000 -1680000 -26570000 11353000 -19010000 -37248000 10321000 14840000 18609000 24445000 -19170000 -300000 -4100000 -10400000 5700000 21700000 28900000 0 0 0 0 0 0 0 0 0
Common Stock 8000000 8000000 9000000 9000000 9000000 10000000 11000000 11000000 11000000 12000000 12000000 12000000 13000000 13280000 13409000 13308000 13857000 13917000 16067000 16803000 16774000 16480000 8158000 8125000 3800000 3700000 3700000 1800000 1800000 800000 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 30729000000 26726000000 25825000000 22353000000 19024000000 17773000000 19419000000 14588000000 15308000000 13174000000 12043000000 12102000000 13861000000 10943345000 9574243000 10906318000 10654075000 9480837000 11269157000 12093445000 10311622000 10224765000 9828510000 10545730000 6706500000 4929700000 5070800000 3638000000 2965400000 1702700000 1120200000 853800000 660800000 558000000 433900000 339200000 232600000 154100000 149600000
Total Investments 3018000000 2566000000 2519000000 1925000000 2192000000 2158000000 3409000000 1272000000 1114000000 1095000000 1185000000 1600000000 1214000000 2034201000 1690514000 2056100000 2529282000 2350736000 4944999000 4296152000 4128349000 3644735000 3485088000 2580435000 1937200000 1188400000 1094900000 633700000 483500000 0 0 0 0 0 0 0 0 0 0
Total Debt 5561000000 5542000000 5452000000 5448000000 5313000000 5309000000 5304000000 3343000000 4542000000 1947000000 1946000000 1946000000 1947000000 205529000 201894000 202644000 204842000 407243000 414954000 456300000 561714000 623629000 569612000 679423000 626700000 624600000 689600000 375600000 362600000 267600000 169800000 152300000 160700000 81000000 43700000 21800000 25800000 28300000 26900000
Net Debt -571000000 3547000000 457000000 97000000 2184000000 1869000000 294000000 -63000000 -255000000 -1055000000 235000000 554000000 -4013000000 -1652135000 -1374487000 -1208980000 -997880000 -454220000 -575388000 -1825544000 -803143000 -661162000 -786692000 -968181000 -196600000 49400000 241600000 -28300000 76800000 107300000 50200000 -7200000 35500000 23900000 -13700000 -79000000 -44900000 6500000 -8800000

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