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Applied Materials, Inc. (AMAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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136.40+1.21 (+0.90%)
As of 03:03PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,995,000
4,995,000
5,351,000
3,129,000
Other short-term investments
586,000
464,000
387,000
489,000
Total cash
2,581,000
5,459,000
5,738,000
3,618,000
Net receivables
6,068,000
4,953,000
2,963,000
2,533,000
Inventory
5,932,000
4,309,000
3,904,000
3,474,000
Other current assets
1,344,000
1,386,000
764,000
581,000
Total current assets
15,925,000
16,107,000
13,369,000
10,206,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,018,000
5,274,000
4,632,000
1,529,000
Accumulated depreciation
-3,322,000
-3,046,000
-2,776,000
-2,542,000
Net property, plant and equipment
2,307,000
1,934,000
1,604,000
1,529,000
Equity and other investments
1,980,000
2,055,000
1,538,000
1,703,000
Goodwill
3,700,000
3,479,000
3,466,000
3,399,000
Intangible assets
339,000
104,000
153,000
156,000
Total non-current assets
10,801,000
9,718,000
8,984,000
8,818,000
Total assets
26,726,000
25,825,000
22,353,000
19,024,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
600,000
Accounts payable
1,755,000
1,472,000
1,124,000
958,000
Taxes payable
319,000
734,000
222,000
160,000
Accrued liabilities
923,000
827,000
694,000
587,000
Deferred revenues
3,142,000
2,076,000
1,321,000
1,336,000
Total current liabilities
7,379,000
6,344,000
4,459,000
4,447,000
Non-current liabilities
Long-term debt
5,457,000
5,452,000
5,448,000
4,713,000
Other long-term liabilities
732,000
692,000
662,000
375,000
Total non-current liabilities
7,153,000
7,234,000
7,316,000
6,363,000
Total liabilities
14,532,000
13,578,000
11,775,000
10,810,000
Stockholders' equity
Common stock
8,000
9,000
9,000
9,000
Retained earnings
37,892,000
32,246,000
27,209,000
24,386,000
Accumulated other comprehensive income
-202,000
-260,000
-299,000
-180,000
Total stockholders' equity
12,194,000
12,247,000
10,578,000
8,214,000
Total liabilities and stockholders' equity
26,726,000
25,825,000
22,353,000
19,024,000