Applied Materials (AMAT)
(Delayed Data from NSDQ)
$203.38 USD
+5.88 (2.98%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $203.76 +0.38 (0.19%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth C 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,492 | 6,869 | 6,535 | 5,098 | 4,047 |
Receivables | 4,700 | 5,165 | 5,230 | 5,516 | 5,385 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,646 | 5,725 | 5,809 | 5,940 | 6,054 |
Other Current Assets | 1,344 | 1,388 | 1,305 | 1,219 | 1,229 |
Total Current Assets | 19,182 | 19,147 | 18,879 | 17,773 | 16,715 |
Net Property & Equipment | 2,826 | 2,723 | 2,604 | 2,559 | 2,494 |
Investments & Advances | 2,910 | 2,281 | 2,177 | 2,024 | 2,088 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,607 | 2,552 | 2,713 | 2,697 | 2,612 |
Intangibles | 4,015 | 4,026 | 4,037 | 4,039 | 4,050 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 31,540 | 30,729 | 30,410 | 29,092 | 27,959 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,829 | 4,297 | 4,528 | 4,299 | 3,969 |
Current Portion Long-Term Debt | 100 | 100 | 199 | 199 | 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 | 3,147 | 2,975 | 3,497 | 3,373 | 3,082 |
Total Current Liabilities | 7,076 | 7,372 | 8,224 | 7,871 | 7,250 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,462 | 5,461 | 5,460 | 5,459 | 5,458 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,573 | 1,633 | 1,633 | 1,831 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,111 | 14,380 | 15,317 | 14,963 | 14,539 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 9,109 | 9,131 | 8,914 | 8,811 | 8,605 |
Retained Earnings | 45,480 | 43,726 | 41,988 | 40,696 | 39,389 |
Other Equity | -166 | -217 | -223 | -235 | -235 |
Treasury Stock | 37,002 | 36,299 | 35,594 | 35,151 | 34,347 |
Total Shareholder's Equity | 17,429 | 16,349 | 15,093 | 14,129 | 13,420 |
Total Liabilities & Shareholder's Equity | 31,540 | 30,729 | 30,410 | 29,092 | 27,959 |
Total Common Equity | 17,429 | 16,349 | 15,093 | 14,129 | 13,420 |
Shares Outstanding | 830.90 | 839.50 | 839.50 | 839.70 | 845.10 |
Book Value Per Share | 20.98 | 19.47 | 17.98 | 16.83 | 15.88 |