Applied Materials Inc. (AMAT) - Financials, balance sheet (annual)

149.55000 USD

1.24

0.82%

Last update Apr 29, 3:59 PM EDT

Post-market

Day range

149.55000

147.90500

151.065002

Previous close

150.78999

Open

149

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Applied Materials Inc.

149.55

1.24

0.82%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	34.4B	30.7B	26.7B	25.8B
Current assets	21.2B	19.1B	15.9B	16.1B
Cash	1.3B	1.4B	1.2B	1.4B
Cash equivalents	6.7B	4.7B	796M	3.6B
Cash and cash equivalents	8.0B	6.1B	2.0B	5.0B
Other short term investments	1.4B	737M	586M	464M
Accounts receivable	5.2B	5.2B	6.1B	5.0B
Other receivables	—	—	—	—
Inventory	5.4B	5.7B	5.9B	4.3B
Prepaid assets	—	—	461M	593M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	974M	976M	883M	793M
Non current assets	13.2B	11.6B	10.8B	9.7B
Properties	3.0B	2.8B	2.5B	2.1B
Land and improvements	492M	393M	387M	334M
Machinery furniture equipment	782M	762M	743M	720M
Construction in progress	898M	672M	389M	326M
Leases	—	—	—	—
Accumulated depreciation	-3.8B	-3.7B	-3.3B	-3.0B
Goodwill	7.7B	7.8B	7.7B	7.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	249M	294M	339M	104M
Investments and advances	2.8B	2.3B	2.0B	2.1B
Other non current assets	2.7B	2.1B	2.8B	2.1B
Total liabilities	15.4B	14.4B	14.5B	13.6B
Current liabilities	8.5B	7.4B	7.4B	6.3B
Accounts payable	1.6B	1.5B	1.8B	1.5B
Accrued expenses	1.1B	1.1B	923M	827M
Short term debt	887M	286M	85M	73M
Deferred revenue	2.8B	3.0B	3.1B	2.1B
Tax payable	535M	282M	349M	758M
Pensions	1.2B	1.0B	905M	924M
Other current liabilities	-1M	—	—	—
Non current liabilities	6.9B	7.0B	7.2B	7.2B
Long term provisions	—	—	—	—
Long term debt	5.7B	5.7B	5.7B	5.7B
Provision for risks and charges	670M	833M	964M	1.1B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	409M	336M	338M	271M
Shareholders equity
Common stock	8M	8M	8M	9M
Retained earnings	49.7B	43.7B	37.9B	32.2B
Other shareholders equity	-168M	-217M	-202M	-260M
Total shareholders equity	19.0B	16.3B	12.2B	12.2B
Additional paid in capital	9.7B	9.1B	8.6B	8.2B
Treasury stock	40.2B	36.3B	34.1B	28.0B
Minority interest	—	—	—	—