Applied Materials, Inc. (AMAT) - Balance Sheet Statement

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AMAT
Financials

163.59 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	1,857.664	1,576.381	1,411.624	1,202.722	861.463	990.342	2,281.844	1,364.857	1,284.791	1,356.304	1,647.604	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 Numbers are in millions	1,449	737	586	464	387	489	590	2,266	343	168	160	180	545	283	726.918	638.349	689.044	1,166.857	1,035.875	4,944.999	4,296.152	4,128.349	3,644.735	3,485.088	2,580.435	1,937.2	1,188.4	1,094.9	633.7	483.5	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	2,584.582	2,214.73	2,100.668	2,369.579	1,897.338	5,935.341	6,577.996	5,493.206	4,929.526	4,841.392	4,228.039	2,760.5	1,763.6	1,542.9	1,037.6	769.3	160.3	119.6	159.5	125.2	57.1	57.4	100.8	70.7	21.8	35.7
Net Receivables Numbers are in millions	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	1,831.863	1,226.255	1,816.632	2,049.427	2,026.199	1,615.504	1,670.153	912.875	1,046.016	776.451	2,351.379	1,198.1	764.5	1,110.9	822.4	817.7	405.8	256	191.5	152.8	147.3	131.6	98.6	49.5	39.6	31.9
Inventory Numbers are in millions	5,421	5,725	5,932	4,309	3,904	3,474	3,722	2,930	2,050	1,833	1,567	1,413	1,272	1,701	1,547.378	1,627.457	1,987.017	1,313.237	1,406.777	1,034.093	1,139.368	950.692	1,273.816	1,412.997	1,503.751	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 Numbers are in millions	1,094	1,114	1,171	1,185	616	473	431	431	362	851	390	705	774	879	801.492	620.505	759.84	873.381	750.705	863.745	894.002	1,014	823.435	751.334	755.978	469.2	1,623.4	430.1	988.2	297.2	418.7	245.7	120.1	54.7	60.2	76.9	23	11.9	8.8	10.2
Total Current Assets Numbers are in millions	21,220	19,147	15,925	16,107	13,369	10,206	10,747	12,918	8,353	9,261	6,967	5,642	5,102	10,355	6,765.315	5,688.947	6,664.157	6,605.624	6,081.019	9,448.683	10,281.519	8,370.773	8,072.793	7,782.174	8,839.147	5,060.5	3,519	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,339	3,201	2,307	1,934	1,604	1,529	1,407	1,066	937	892	861	850	910	866	963.004	1,090.433	1,094.2	1,051.242	1,024.294	1,275.024	1,345.528	1,559.83	1,764.937	1,706.488	1,366.782	1,227.7	1,261.5	1,066.1	919	630.7	452.5	327.7	258.5	213.2	181.5	82.1	56	47	43.4	35.7
Goodwill Numbers are in millions	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	1,336.426	1,170.932	1,174.673	1,000.176	572.558	338.982	257.321	223.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	249	294	339	104	153	156	213	412	575	762	951	1,103	1,355	211	286.821	306.416	388.429	373.178	201.066	420.075	307.612	316.033	202.29	0	0	0	0	199.6	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	1,623.247	1,477.348	1,563.102	1,373.354	773.624	420.075	307.612	316.033	202.29	0	0	0	0	199.6	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,787	2,281	1,980	2,055	1,538	1,703	1,568	1,143	929	946	935	1,005	1,055	931	1,307.283	1,052.165	1,367.056	1,362.425	1,314.861	-592.742	-610.095	-782.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,729	2,475	2,146	2,223	2,031	470	512	478	145	156	149	162	163	284.496	265.35	138.27	146.37	142.608	592.742	610.095	782.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,082	345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.533	115.06	144.431	125.375	158.786	64.986	184.745	339.848	339.801	418.3	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 Non-Current Assets Numbers are in millions	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	4,178.03	3,885.296	4,242.161	4,048.451	3,399.818	1,820.474	1,811.926	1,940.849	2,151.972	2,046.336	1,706.583	1,646	1,410.7	1,300.4	944.9	653.8	472.2	344.3	272	226.6	191.1	91	63	53.4	49.9	40.9
Total Assets Numbers are in millions	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	10,943.345	9,574.243	10,906.318	10,654.075	9,480.837	11,269.157	12,093.445	10,311.622	10,224.765	9,828.51	10,545.73	6,706.5	4,929.7	5,070.8	3,638	2,965.4	1,702.7	1,120.2	853.8	660.8	558	433.9	339.2	232.6	154.1	149.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,820	1,478	1,755	1,472	1,124	958	996	945	813	658	613	582	396	484	657.971	477.148	588.255	455.894	2,023.651	487.357	350.105	1,319.471	1,348.156	1,477.531	2,268.608	382.915	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 Numbers are in millions	799	286	85	73	64	600	0	0	200	1,200	0	0	0	0	1.258	1.24	1.068	165.467	202.535	7.574	45.864	105.292	49.776	4.807	106.297	42.273	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 Numbers are in millions	535	833	349	758	255	215	248	182	151	118	193	114	74	158	273.421	15.922	173.394	157.549	209.859	139.798	347.056	216.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2,975	3,142	2,076	1,321	1,336	1,347	1,665	1,376	765	940	794	755	1,116	847.231	864.28	0	445.475	0	318.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,314	1,800	2,048	1,965	1,695	1,338	2,678	1,323	1,092	1,057	1,077	953	1,040	1,036	1,107.995	580.867	1,775.323	1,311.944	0	812.579	1,544.956	0	103.524	50.478	384.806	1,244.212	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 Current Liabilities Numbers are in millions	8,468	7,372	7,379	6,344	4,459	4,447	4,068	4,115	3,632	3,798	2,823	2,443	2,265	2,794	2,887.876	1,939.457	2,945.552	2,373.423	2,436.045	1,765.414	2,287.981	1,640.877	1,501.456	1,532.816	2,759.711	1,669.4	1,118.3	1,402.1	935.2	861.7	496.4	380.5	248.2	200	195.2	142.9	117	48.1	32.4	40.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,460	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	204.271	200.654	201.576	202.281	204.708	407.38	410.436	456.422	573.853	564.805	573.126	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 Revenue Non-Current Numbers are in millions	0	0	0	0	0	-11	-12	-5	-1	-56	-32	-71	0	0	0	0	0	0	0	-167.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	11	12	5	1	56	32	71	341	0	0	0	0	0	0	167.814	133.001	146.289	129.807	124.152	108.545	33.2	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
Other Non-Current Liabilities Numbers are in millions	1,480	1,295	1,409	1,554	1,673	1,650	1,557	651	613	499	504	495	315	246	315.085	339.524	310.232	256.962	188.684	167.814	0	0	0	0	0	-0.043	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 Non-Current Liabilities Numbers are in millions	6,940	7,008	7,153	7,234	7,316	6,363	6,866	5,955	3,739	3,897	2,449	2,512	2,602	2,267	519.356	540.178	511.808	459.243	393.392	575.194	543.437	602.711	703.66	688.957	681.671	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 Liabilities Numbers are in millions	15,408	14,380	14,532	13,578	11,775	10,810	10,934	10,070	7,371	7,695	5,272	4,955	4,867	5,061	3,407.232	2,479.635	3,457.36	2,832.666	2,829.437	2,340.608	2,831.418	2,243.588	2,205.116	2,221.773	3,441.382	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	61.3	63.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	34	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
Common Stock Numbers are in millions	19,001	8	8	9	9	9	10	11	11	11	12	12	12	13	13.28	13.409	13.308	13.857	13.917	16.067	16.803	16.774	16.48	8.158	8.125	3.8	3.7	3.7	1.8	1.8	0.8	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	43,726	37,892	32,246	27,209	24,386	20,874	18,258	15,252	13,967	13,072	12,487	12,700	13,029	11,510.843	10,934.004	11,501.288	10,863.291	9,472.303	8,227.793	7,164.17	5,812.867	5,962.014	5,693.01	5,185.181	3,075.6	2,328.9	2,098	1,599.6	1,000	545.9	325.2	225.5	186.1	159.8	125.8	74.3	34.2	32.9	31.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-168	-217	-202	-260	-299	-180	-125	-64	-115	-92	-76	-38	-61	6	1.666	-1.68	-26.57	11.353	-19.01	-37.248	10.321	14.84	18.609	24.445	-19.17	-0.3	-4.1	-10.4	5.7	21.7	28.9	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	168	-27,168	-25,504	-19,748	-16,341	-16,001	-13,920	-8,856	-7,931	-6,273	-5,140	-5,373	-5,416	-4,248	-3,989.676	-3,851.125	-4,039.068	-3,067.092	-2,815.81	721.937	2,070.733	2,223.553	2,022.546	1,881.124	1,930.212	1,443.723	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 Shareholders Equity Numbers are in millions	19,001	16,349	12,194	12,247	10,578	8,214	6,839	9,349	7,217	7,613	7,902	7,088	7,235	8,800	7,536.113	7,094.608	7,448.958	7,821.409	6,651.4	8,928.549	9,262.027	8,068.034	8,019.649	7,606.737	7,104.348	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 Equity Numbers are in millions	19,001	16,349	12,194	12,247	10,578	8,214	6,839	9,349	7,217	7,613	7,902	7,088	7,235	8,800	7,536.113	7,094.608	7,448.958	7,821.409	6,651.4	8,928.549	9,262.027	8,068.034	8,019.649	7,606.737	7,104.348	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 & Shareholders Equity Numbers are in millions	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	10,943.345	9,574.243	10,906.318	10,654.075	9,480.837	11,269.157	12,093.445	10,311.622	10,224.765	9,828.51	10,545.73	6,706.5	4,929.7	5,070.8	3,638	2,965.4	1,702.7	1,120.2	853.8	660.8	558	433.9	339.2	232.6	154.1	149.6

Applied Materials, Inc.

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