Applied Materials, Inc.
(AMAT)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Balance Sheet
(In million USD)
Annual
Quarterly
| 2023 FY | 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|---|
Current Assets | 19,147 | 15,925 | 16,107 | 13,369 |
Cash & Short-Term Investments
| 6,869 | 2,581 | 5,459 | 5,738 |
| Cash | 6,132 | 1,995 | 4,995 | 5,351 |
| Short-Term Investments | 737 | 586 | 464 | 387 |
Total Receivables
| 5,165 | 6,068 | 4,953 | 2,963 |
| Trade Receivables | 5,165 | 6,068 | 4,953 | 2,963 |
| Non-trade Receivables | - | - | - | - |
| Inventory (net) | 5,725 | 5,932 | 4,309 | 3,904 |
| Prepaid Expenses | - | - | - | - |
Other Current Assets
| 1,388 | 1,344 | 1,386 | 764 |
| Restricted Cash & Short-Term Investments | - | - | - | - |
| Derivative Assets | - | - | - | - |
| Assets for disposal | - | - | - | - |
| Other Current Assets | 1,388 | 1,344 | 1,386 | 764 |
Noncurrent Assets | 11,582 | 10,801 | 9,718 | 8,984 |
Property, Plant & Equipment
| 2,723 | 2,307 | 1,934 | 1,604 |
| Accumulated Depreciation | - | - | - | - |
Oil & Gas Property
| - | - | - | - |
| Successful effort method | - | - | - | - |
| Full cost method | - | - | - | - |
Intangibles & Goodwill
| 4,026 | 4,039 | 3,583 | 3,619 |
| Goodwill | 3,732 | 3,700 | 3,479 | 3,466 |
| Intangibles | 294 | 339 | 104 | 153 |
| Long-Term Investments & Receivables | 2,281 | 1,980 | 2,055 | 1,538 |
Other Long-Term Assets
| 2,552 | 2,475 | 2,146 | 2,223 |
| Prepaid Expense (noncurrent) | - | - | - | - |
| Derivatives Assets (noncurrent) | - | - | - | - |
| Deposits (noncurrent) | - | - | - | - |
| Restricted Cash & Investments (noncurrent) | - | - | - | - |
| Deferred Income Tax Assets | - | - | - | - |
| Other | 2,552 | 2,475 | 2,146 | 2,223 |
| Total Assets | 30,729 | 26,726 | 25,825 | 22,353 |
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Current Liabilities | 7,372 | 7,379 | 6,344 | 4,459 |
Total Payables
| 4,297 | 4,237 | 4,268 | 3,138 |
| Accounts Payables | - | - | - | - |
| Accrued Liabilities | - | - | - | - |
| Deferred Revenue (current) | 2,975 | 3,142 | 2,076 | 1,321 |
Current Debt
| 100 | - | - | - |
| Short-term borrowings | 100 | - | - | - |
| Current portion of long-term debts | - | - | - | - |
Other current liabilities
| - | - | - | - |
| Other | - | - | - | - |
| Derivative Liabilities (current) | - | - | - | - |
| Due to related parties (current) | - | - | - | - |
| Liabilities of Disposal Groups | - | - | - | - |
Noncurrent Liabilities | 7,008 | 7,153 | 7,234 | 7,316 |
Long-Term Debts and Lease Obligations
| 5,461 | 5,457 | 5,452 | 6,110 |
| Long-term debts | 5,461 | 5,457 | 5,452 | 5,448 |
| Capital Lease Obligations | - | - | - | - |
Other Long-Term Liabilities
| 1,547 | 1,696 | 1,782 | 1,206 |
| Noncurrent Payables | 833 | 964 | 1,090 | 1,206 |
| Deferred Revenue (noncurrent) | - | - | - | - |
| Asset Retirement Obligations | - | - | - | - |
| Deferred Tax Liabilities (noncurrent) | - | - | - | - |
| Pension Liabilities | - | - | - | - |
| Other | 714 | 732 | 692 | - |
| Operating Lease Liabilities (noncurrent) | - | - | - | - |
| Derivative Liabilities (noncurrent) | - | - | - | - |
| Due to related parties (noncurrent) | - | - | - | - |
| Total Liabilities | 14,380 | 14,532 | 13,578 | 11,775 |
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Equity | 16,349 | 12,194 | 12,247 | 10,578 |
Stockholders Equity
| 16,349 | 12,194 | 12,247 | 10,578 |
| Common Stocks | - | - | - | - |
| Preferred Stocks | - | - | - | - |
| Additional Paid-in Capital | 9,131 | 8,593 | 8,247 | 7,904 |
| Treasury Stocks | -36,299 | -34,097 | -27,995 | -24,245 |
| Accumulated Other Comprehensive Income | -217 | -202 | -260 | -299 |
| Retained Earnings | 43,726 | 37,892 | 32,246 | 27,209 |
| Minority Interest | - | - | - | - |
| Total Liabilities and Equity | 30,729 | 26,726 | 25,825 | 22,353 |