Technology - Semiconductors - NASDAQ - US
$ 168.88
-9.2 %
$ 139 B
Market Cap
19.0
P/E
BALANCE SHEET
30.7 B
ASSETS
14.4 B
LIABILITIES
16.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Applied Materials, Inc.
| Current Assets | 19.1 B |
| Cash & Short-Term Investments | 6.87 B |
| Receivables | 5.44 B |
| Other Current Assets | 6.84 B |
| Non-Current Assets | 11.6 B |
| Long-Term Investments | 2.28 B |
| PP&E | 3.2 B |
| Other Non-Current Assets | 6.1 B |
| Current Liabilities | 7.37 B |
| Accounts Payable | 1.48 B |
| Short-Term Debt | 286 M |
| Other Current Liabilities | 5.61 B |
| Non-Current Liabilities | 7.01 B |
| Long-Term Debt | 5.71 B |
| Other Non-Current Liabilities | 1.3 B |
Balance Sheet
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | Oct-1988 | Oct-1987 | Oct-1986 | Oct-1985 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 132.0 | 1 995.0 | 4 995.0 | 5 351.0 | 3 129.0 | 3 440.0 | 5 010.0 | 3 406.0 | 4 797.0 | 3 002.0 | 1 711.0 | 1 392.0 | 5 960.0 | 1 857.7 | 1 576.4 | 1 411.6 | 1 202.7 | 861.5 | 990.3 | 2 281.8 | 1 364.9 | 1 284.8 | 1 356.3 | 1 647.6 | 823.3 | 575.2 | 448.0 | 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 | 737.0 | 586.0 | 464.0 | 387.0 | 489.0 | 590.0 | 2 266.0 | 343.0 | 168.0 | 160.0 | 180.0 | 545.0 | 283.0 | 726.9 | 638.3 | 689.0 | 1 166.9 | 1 035.9 | 4 945.0 | 4 296.2 | 4 128.3 | 3 644.7 | 3 485.1 | 2 580.4 | 1 937.2 | 1 188.4 | 1 094.9 | 633.7 | 483.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 5 439.0 | 6 241.0 | 5 154.0 | 3 111.0 | 2 641.0 | 2 422.0 | 2 338.0 | 2 279.0 | 1 739.0 | 1 670.0 | 1 633.0 | 1 220.0 | 1 532.0 | 1 831.9 | 1 226.3 | 1 816.6 | 2 049.4 | 2 026.2 | 1 615.5 | 1 670.2 | 912.9 | 1 046.0 | 776.5 | 2 351.4 | 1 198.1 | 764.5 | 1 110.9 | 822.4 | 817.7 | 405.8 | 256.0 | 191.5 | 152.8 | 147.3 | 131.6 | 98.6 | 49.5 | 39.6 | 31.9 | |
| Inventory | 5 725.0 | 5 932.0 | 4 309.0 | 3 904.0 | 3 474.0 | 3 722.0 | 2 930.0 | 2 050.0 | 1 833.0 | 1 567.0 | 1 413.0 | 1 272.0 | 1 701.0 | 1 547.4 | 1 627.5 | 1 987.0 | 1 313.2 | 1 406.8 | 1 034.1 | 1 139.4 | 950.7 | 1 273.8 | 1 413.0 | 1 503.8 | 632.7 | 555.9 | 686.5 | 478.6 | 427.4 | 245.7 | 154.6 | 110.7 | 101.5 | 102.3 | 77.0 | 53.8 | 47.1 | 34.0 | 30.9 | |
| Other Current Assets | 1 816.0 | 1 171.0 | 1 185.0 | 616.0 | 473.0 | 431.0 | 431.0 | 362.0 | 851.0 | 390.0 | 705.0 | 774.0 | 879.0 | 801.5 | 620.5 | 759.8 | 873.4 | 750.7 | 863.7 | 894.0 | 1 014.0 | 823.4 | 751.3 | 756.0 | 469.2 | 1 623.4 | 430.1 | 988.2 | 297.2 | 418.7 | 245.7 | 120.1 | 54.7 | 60.2 | 76.9 | 23.0 | 11.9 | 8.8 | 10.2 | |
| Total Current Assets | 19 147.0 | 15 925.0 | 16 107.0 | 13 369.0 | 10 206.0 | 10 747.0 | 12 918.0 | 8 353.0 | 9 261.0 | 6 967.0 | 5 642.0 | 5 102.0 | 10 355.0 | 6 765.3 | 5 688.9 | 6 664.2 | 6 605.6 | 6 081.0 | 9 448.7 | 10 281.5 | 8 370.8 | 8 072.8 | 7 782.2 | 8 839.1 | 5 060.5 | 3 519.0 | 3 770.4 | 2 693.1 | 2 311.6 | 1 230.5 | 775.9 | 581.8 | 434.2 | 366.9 | 342.9 | 276.2 | 179.2 | 104.2 | 108.7 | |
| PP&E | 3 201.0 | 2 307.0 | 1 934.0 | 1 604.0 | 1 529.0 | 1 407.0 | 1 066.0 | 937.0 | 892.0 | 861.0 | 850.0 | 910.0 | 866.0 | 963.0 | 1 090.4 | 1 094.2 | 1 051.2 | 1 024.3 | 1 275.0 | 1 345.5 | 1 559.8 | 1 764.9 | 1 706.5 | 1 366.8 | 1 227.7 | 1 261.5 | 1 066.1 | 919.0 | 630.7 | 452.5 | 327.7 | 258.5 | 213.2 | 181.5 | 82.1 | 56.0 | 47.0 | 43.4 | 35.7 | |
| Intangible Assets | 294.0 | 339.0 | 104.0 | 153.0 | 156.0 | 213.0 | 412.0 | 575.0 | 762.0 | 951.0 | 1 103.0 | 1 355.0 | 211.0 | 286.8 | 306.4 | 388.4 | 373.2 | 201.1 | 420.1 | 307.6 | 316.0 | 202.3 | 0 | 0 | 0 | 0 | 199.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 3 732.0 | 3 700.0 | 3 479.0 | 3 466.0 | 3 399.0 | 3 368.0 | 3 368.0 | 3 316.0 | 3 302.0 | 3 304.0 | 3 294.0 | 3 518.0 | 1 335.0 | 1 336.4 | 1 170.9 | 1 174.7 | 1 000.2 | 572.6 | 339.0 | 257.3 | 223.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 2 281.0 | 1 980.0 | 2 055.0 | 1 538.0 | 1 703.0 | 1 568.0 | 1 143.0 | 929.0 | 946.0 | 935.0 | 1 005.0 | 1 055.0 | 931.0 | 1 307.3 | 1 052.2 | 1 367.1 | 1 362.4 | 1 314.9 | (592.7) | (610.1) | (782.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 2 074.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.5 | 115.1 | 144.4 | 125.4 | 158.8 | 65.0 | 184.7 | 339.8 | 339.8 | 418.3 | 149.2 | 34.7 | 25.9 | 23.1 | 19.7 | 16.6 | 13.5 | 13.4 | 9.6 | 8.9 | 7.0 | 6.4 | 6.5 | 5.2 | |
| Other Assets | 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 Assets | 30 729.0 | 26 726.0 | 25 825.0 | 22 353.0 | 19 024.0 | 17 773.0 | 19 419.0 | 14 588.0 | 15 308.0 | 13 174.0 | 12 043.0 | 12 102.0 | 13 861.0 | 10 943.3 | 9 574.2 | 10 906.3 | 10 654.1 | 9 480.8 | 11 269.2 | 12 093.4 | 10 311.6 | 10 224.8 | 9 828.5 | 10 545.7 | 6 706.5 | 4 929.7 | 5 070.8 | 3 638.0 | 2 965.4 | 1 702.7 | 1 120.2 | 853.8 | 660.8 | 558.0 | 433.9 | 339.2 | 232.6 | 154.1 | 149.6 | |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 478.0 | 1 755.0 | 1 472.0 | 1 124.0 | 958.0 | 996.0 | 945.0 | 813.0 | 658.0 | 613.0 | 582.0 | 396.0 | 484.0 | 658.0 | 477.1 | 588.3 | 455.9 | 2 023.7 | 487.4 | 350.1 | 1 319.5 | 1 348.2 | 1 477.5 | 2 268.6 | 382.9 | 1 041.3 | 1 157.8 | 791.9 | 659.6 | 378.2 | 282.7 | 185.7 | 147.1 | 154.5 | 122.9 | 0 | 0 | 0 | 0 | |
| Short Term Debt | 286.0 | 85.0 | 73.0 | 64.0 | 600.0 | 0 | 0 | 200.0 | 1 200.0 | 0 | 0 | 0 | 0 | 1.3 | 1.2 | 1.1 | 165.5 | 202.5 | 7.6 | 45.9 | 105.3 | 49.8 | 4.8 | 106.3 | 42.3 | 8.0 | 66.5 | 100.1 | 82.8 | 58.5 | 48.7 | 33.9 | 36.7 | 27.4 | 14.3 | 10.5 | 4.7 | 8.7 | 10.0 | |
| Other Current Liabilities | 1 800.0 | 2 048.0 | 1 965.0 | 1 695.0 | 1 338.0 | 2 678.0 | 1 323.0 | 1 092.0 | 1 057.0 | 1 077.0 | 953.0 | 1 040.0 | 1 036.0 | 1 108.0 | 580.9 | 1 775.3 | 1 311.9 | 0 | 812.6 | 1 545.0 | 0 | 103.5 | 50.5 | 384.8 | 1 244.2 | 69.0 | 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 Current Liabilities | 7 372.0 | 7 379.0 | 6 344.0 | 4 459.0 | 4 447.0 | 4 068.0 | 4 115.0 | 3 632.0 | 3 798.0 | 2 823.0 | 2 443.0 | 2 265.0 | 2 794.0 | 2 887.9 | 1 939.5 | 2 945.6 | 2 373.4 | 2 436.0 | 1 765.4 | 2 288.0 | 1 640.9 | 1 501.5 | 1 532.8 | 2 759.7 | 1 669.4 | 1 118.3 | 1 402.1 | 935.2 | 861.7 | 496.4 | 380.5 | 248.2 | 200.0 | 195.2 | 142.9 | 117.0 | 48.1 | 32.4 | 40.6 | |
| Long Term Debt | 5 713.0 | 5 744.0 | 5 680.0 | 5 643.0 | 4 713.0 | 5 309.0 | 5 304.0 | 3 125.0 | 3 342.0 | 1 947.0 | 1 946.0 | 1 946.0 | 1 947.0 | 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 | 124.0 | 53.6 | 29.4 | 11.3 | 21.1 | 19.6 | 16.9 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 11.0 | 12.0 | 5.0 | 1.0 | 56.0 | 32.0 | 71.0 | 341.0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.8 | 133.0 | 146.3 | 129.8 | 124.2 | 108.5 | 33.2 | 11.3 | 47.2 | 11.6 | 11.6 | 11.6 | 7.2 | 6.1 | 6.5 | 7.8 | 6.1 | 7.0 | 8.5 | 8.2 | 4.7 | |
| Other Liabilities | 1 295.0 | 1 409.0 | 1 554.0 | 1 673.0 | 1 650.0 | 1 557.0 | 651.0 | 613.0 | 499.0 | 504.0 | 495.0 | 315.0 | 246.0 | 315.1 | 339.5 | 310.2 | 257.0 | 188.7 | 167.8 | 0 | 0 | 0 | 0 | 0 | 43 K | 62.9 | 56.2 | 45.3 | 28.8 | 19.3 | 12.6 | 7.0 | 4.8 | 1.1 | 1.1 | 3.1 | 1.3 | 1.1 | 1.0 | |
| Total Liabilities | 14 380.0 | 14 532.0 | 13 578.0 | 11 775.0 | 10 810.0 | 10 934.0 | 10 070.0 | 7 371.0 | 7 695.0 | 5 272.0 | 4 955.0 | 4 867.0 | 5 061.0 | 3 407.2 | 2 479.6 | 3 457.4 | 2 832.7 | 2 829.4 | 2 340.6 | 2 831.4 | 2 243.6 | 2 205.1 | 2 221.8 | 3 441.4 | 2 369.9 | 1 809.1 | 2 128.6 | 1 267.6 | 1 181.9 | 736.4 | 521.4 | 379.7 | 335.3 | 257.7 | 179.5 | 138.4 | 79.0 | 61.3 | 63.2 | |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 8.0 | 8.0 | 9.0 | 9.0 | 9.0 | 10.0 | 11.0 | 11.0 | 11.0 | 12.0 | 12.0 | 12.0 | 13.0 | 13.3 | 13.4 | 13.3 | 13.9 | 13.9 | 16.1 | 16.8 | 16.8 | 16.5 | 8.2 | 8.1 | 3.8 | 3.7 | 3.7 | 1.8 | 1.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 43 726.0 | 37 892.0 | 32 246.0 | 27 209.0 | 24 386.0 | 20 874.0 | 18 258.0 | 15 252.0 | 13 967.0 | 13 072.0 | 12 487.0 | 12 700.0 | 13 029.0 | 11 510.8 | 10 934.0 | 11 501.3 | 10 863.3 | 9 472.3 | 8 227.8 | 7 164.2 | 5 812.9 | 5 962.0 | 5 693.0 | 5 185.2 | 3 075.6 | 2 328.9 | 2 098.0 | 1 599.6 | 1 000.0 | 545.9 | 325.2 | 225.5 | 186.1 | 159.8 | 125.8 | 74.3 | 34.2 | 32.9 | 31.7 | |
| Other Accumulative Comprehensive Income/Loss | (217.0) | (202.0) | (260.0) | (299.0) | (180.0) | (125.0) | (64.0) | (115.0) | (92.0) | (76.0) | (38.0) | (61.0) | 6.0 | 1.7 | (1.7) | (26.6) | 11.4 | (19.0) | (37.2) | 10.3 | 14.8 | 18.6 | 24.4 | (19.2) | (0.3) | (4.1) | (10.4) | 5.7 | 21.7 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 16 349.0 | 12 194.0 | 12 247.0 | 10 578.0 | 8 214.0 | 6 839.0 | 9 349.0 | 7 217.0 | 7 613.0 | 7 902.0 | 7 088.0 | 7 235.0 | 8 800.0 | 7 536.1 | 7 094.6 | 7 449.0 | 7 821.4 | 6 651.4 | 8 928.5 | 9 262.0 | 8 068.0 | 8 019.6 | 7 606.7 | 7 104.3 | 4 336.6 | 3 120.6 | 2 942.2 | 2 370.4 | 1 783.5 | 966.3 | 598.8 | 474.1 | 325.5 | 300.3 | 254.4 | 200.8 | 153.6 | 92.8 | 86.4 | |
| Total Liabilities and Equity | 30 729.0 | 26 726.0 | 25 825.0 | 22 353.0 | 19 024.0 | 17 773.0 | 19 419.0 | 14 588.0 | 15 308.0 | 13 174.0 | 12 043.0 | 12 102.0 | 13 861.0 | 10 943.3 | 9 574.2 | 10 906.3 | 10 654.1 | 9 480.8 | 11 269.2 | 12 093.4 | 10 311.6 | 10 224.8 | 9 828.5 | 10 545.7 | 6 706.5 | 4 929.7 | 5 070.8 | 3 638.0 | 2 965.4 | 1 702.7 | 1 120.2 | 853.8 | 660.8 | 558.0 | 433.9 | 339.2 | 232.6 | 154.1 | 149.6 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 827.0 | 840.0 | 871.0 | 910.0 | 916.0 | 937.0 | 1 013.0 | 1 073.0 | 1 107.0 | 1 214.0 | 1 215.0 | 1 202.0 | 1 266.0 | 1 319.0 | 1 339.9 | 1 333.1 | 1 354.2 | 1 406.7 | 1 551.3 | 1 654.7 | 1 688.1 | 1 657.2 | 1 643.6 | 1 626.4 | 1 613.2 | 1 557.2 | 1 467.4 | 3 022.7 | 1 427.6 | 2 837.6 | 1 360.3 | 1 246.2 | 1 128.6 | 1 048.0 | 974.3 | 1 030.0 | 1 000.0 | 990.3 | 840.4 | 620.0 |