Applied Materials (AMAT)
(Delayed Data from NSDQ)
$192.16 USD
-4.55 (-2.31%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $192.10 -0.06 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Applied Materials, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,869 | 2,581 | 5,459 | 5,738 | 3,618 |
Receivables | 5,165 | 6,068 | 4,953 | 2,963 | 2,533 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,725 | 5,932 | 4,309 | 3,904 | 3,474 |
Other Current Assets | 1,388 | 1,344 | 1,386 | 764 | 581 |
Total Current Assets | 19,147 | 15,925 | 16,107 | 13,369 | 10,206 |
Net Property & Equipment | 2,723 | 2,307 | 1,934 | 1,604 | 1,529 |
Investments & Advances | 2,281 | 1,980 | 2,055 | 1,538 | 1,703 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,552 | 2,475 | 2,146 | 2,223 | 2,031 |
Intangibles | 4,026 | 4,039 | 3,583 | 3,619 | 3,555 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 30,729 | 26,726 | 25,825 | 22,353 | 19,024 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,297 | 4,237 | 4,268 | 3,138 | 2,511 |
Current Portion Long-Term Debt | 100 | 0 | 0 | 0 | 600 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,975 | 3,142 | 2,076 | 1,321 | 1,336 |
Total Current Liabilities | 7,372 | 7,379 | 6,344 | 4,459 | 4,447 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,461 | 5,457 | 5,452 | 5,448 | 4,713 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,547 | 1,696 | 1,782 | 1,868 | 1,650 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,380 | 14,532 | 13,578 | 11,775 | 10,810 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 9 | 9 | 9 |
Capital Surplus | 9,131 | 8,593 | 8,247 | 7,904 | 7,595 |
Retained Earnings | 43,726 | 37,892 | 32,246 | 27,209 | 24,386 |
Other Equity | -217 | -202 | -260 | -299 | -180 |
Treasury Stock | 36,299 | 34,097 | 27,995 | 24,245 | 23,596 |
Total Shareholder's Equity | 16,349 | 12,194 | 12,247 | 10,578 | 8,214 |
Total Liabilities & Shareholder's Equity | 30,729 | 26,726 | 25,825 | 22,353 | 19,024 |
Total Common Equity | 16,349 | 12,194 | 12,247 | 10,578 | 8,214 |
Shares Outstanding | 839.50 | 860.30 | 902.90 | 913.20 | 923.70 |
Book Value Per Share | 19.47 | 14.17 | 13.56 | 11.58 | 8.89 |
Fiscal Year End for Applied Materials, Inc falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,103 | 7,557 | 7,492 | 6,869 | 6,535 |
Receivables | 4,970 | 4,778 | 4,700 | 5,165 | 5,230 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,568 | 5,691 | 5,646 | 5,725 | 5,809 |
Other Current Assets | 1,030 | 1,239 | 1,344 | 1,388 | 1,305 |
Total Current Assets | 20,671 | 19,265 | 19,182 | 19,147 | 18,879 |
Net Property & Equipment | 3,100 | 2,958 | 2,826 | 2,723 | 2,604 |
Investments & Advances | 2,981 | 2,983 | 2,910 | 2,281 | 2,177 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,901 | 2,738 | 2,607 | 2,552 | 2,713 |
Intangibles | 3,994 | 4,005 | 4,015 | 4,026 | 4,037 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 33,647 | 31,949 | 31,540 | 30,729 | 30,410 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,387 | 4,174 | 3,829 | 4,297 | 4,528 |
Current Portion Long-Term Debt | 99 | 99 | 100 | 100 | 199 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,742 | 2,611 | 3,147 | 2,975 | 3,497 |
Total Current Liabilities | 7,228 | 6,884 | 7,076 | 7,372 | 8,224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,158 | 5,463 | 5,462 | 5,461 | 5,460 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,421 | 1,573 | 1,547 | 1,633 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,807 | 13,750 | 14,111 | 14,380 | 15,317 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 9,428 | 9,321 | 9,109 | 9,131 | 8,914 |
Retained Earnings | 48,247 | 46,871 | 45,480 | 43,726 | 41,988 |
Other Equity | -146 | -172 | -166 | -217 | -223 |
Treasury Stock | 38,697 | 37,829 | 37,002 | 36,299 | 35,594 |
Total Shareholder's Equity | 18,840 | 18,199 | 17,429 | 16,349 | 15,093 |
Total Liabilities & Shareholder's Equity | 33,647 | 31,949 | 31,540 | 30,729 | 30,410 |
Total Common Equity | 18,840 | 18,199 | 17,429 | 16,349 | 15,093 |
Shares Outstanding | 824.40 | 827.90 | 830.90 | 839.50 | 839.50 |
Book Value Per Share | 22.85 | 21.98 | 20.98 | 19.47 | 17.98 |