AMAT — Applied Materials Balance Sheet
0.000.00%
- $200.95bn
- $200.49bn
- $28.37bn
- 98
- 22
- 97
- 85
Annual balance sheet for Applied Materials, fiscal year end - October 26th, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 30th | 2023 October 29th | 2024 October 27th | 2025 October 26th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,459 | 2,581 | 6,869 | 9,471 | 8,573 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,747 | 6,702 | 5,851 | 5,623 | 5,185 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,107 | 15,925 | 19,147 | 21,220 | 20,881 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,228 | 2,696 | 3,201 | 3,714 | 4,610 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,825 | 26,726 | 30,729 | 34,409 | 36,299 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,344 | 7,379 | 7,372 | 8,468 | 7,999 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,578 | 14,532 | 14,380 | 15,408 | 15,884 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,247 | 12,194 | 16,349 | 19,001 | 20,415 |
| Total Liabilities & Shareholders' Equity | 25,825 | 26,726 | 30,729 | 34,409 | 36,299 |
| Total Common Shares Outstanding |