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Applied Materials, Inc. (AMAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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246.56+3.70 (+1.52%)
As of 12:15PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,132,000
1,995,000
4,995,000
5,351,000
-
Other short-term investments
737,000
586,000
464,000
387,000
-
Total cash
6,869,000
2,581,000
5,459,000
5,738,000
-
Net receivables
5,165,000
6,068,000
4,953,000
2,963,000
-
Inventory
5,725,000
5,932,000
4,309,000
3,904,000
-
Other current assets
976,000
883,000
793,000
602,000
-
Total current assets
19,147,000
15,925,000
16,107,000
13,369,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,852,000
6,018,000
5,274,000
4,632,000
-
Accumulated depreciation
-3,651,000
-3,322,000
-3,046,000
-2,776,000
-
Net property, plant and equipment
3,201,000
2,696,000
2,228,000
1,856,000
-
Equity and other investments
2,281,000
1,980,000
2,055,000
1,538,000
-
Goodwill
3,732,000
3,700,000
3,479,000
3,466,000
-
Intangible assets
294,000
339,000
104,000
153,000
-
Other long-term assets
345,000
691,000
229,000
260,000
-
Total non-current assets
11,582,000
10,801,000
9,718,000
8,984,000
-
Total assets
30,729,000
26,726,000
25,825,000
22,353,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
-
-
-
600,000
Accounts payable
1,478,000
1,755,000
1,472,000
1,124,000
-
Taxes payable
282,000
319,000
734,000
222,000
-
Accrued liabilities
995,000
923,000
827,000
694,000
-
Deferred revenues
2,975,000
3,142,000
2,076,000
1,321,000
-
Total current liabilities
7,372,000
7,379,000
6,344,000
4,459,000
-
Non-current liabilities
Long-term debt
5,461,000
5,457,000
5,452,000
5,448,000
-
Other long-term liabilities
336,000
338,000
271,000
226,000
-
Total non-current liabilities
7,008,000
7,153,000
7,234,000
7,316,000
-
Total liabilities
14,380,000
14,532,000
13,578,000
11,775,000
-
Stockholders' equity
Common stock
8,000
8,000
9,000
9,000
-
Retained earnings
43,726,000
37,892,000
32,246,000
27,209,000
-
Accumulated other comprehensive income
-217,000
-202,000
-260,000
-299,000
-
Total stockholders' equity
16,349,000
12,194,000
12,247,000
10,578,000
-
Total liabilities and stockholders' equity
30,729,000
26,726,000
25,825,000
22,353,000
-