248.27000 USD
10.57
4.08%
Last update Dec 17, 3:59 PM EST
Market closed
Day range
246.92000
260.10001
Previous close
258.84000
Open
258.16000
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Applied Materials Inc.
248.27
10.57
4.08%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 36.3B 34.4B 30.7B 26.7B
Current assets 20.9B 21.2B 19.1B 15.9B
Cash 1.4B 1.3B 1.4B 1.2B
Cash equivalents 5.8B 6.7B 4.7B 796M
Cash and cash equivalents 7.2B 8.0B 6.1B 2.0B
Other short term investments 1.3B 1.4B 737M 586M
Accounts receivable 5.2B 5.2B 5.2B 6.1B
Other receivables
Inventory 5.9B 5.4B 5.7B 5.9B
Prepaid assets 461M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 1.1B 974M 976M 883M
Non current assets 15.4B 13.2B 11.6B 10.8B
Properties 3.2B 3.0B 2.8B 2.5B
Land and improvements 558M 492M 393M 387M
Machinery furniture equipment 855M 782M 762M 743M
Construction in progress 1.5B 898M 672M 389M
Leases
Accumulated depreciation -3.9B -3.8B -3.7B -3.3B
Goodwill 7.6B 7.7B 7.8B 7.7B
Investment properties
Financial assets
Intangible assets 226M 249M 294M 339M
Investments and advances 4.3B 2.8B 2.3B 2.0B
Other non current assets 2.0B 2.7B 2.1B 2.8B
Total liabilities 15.9B 15.4B 14.4B 14.5B
Current liabilities 8.0B 8.5B 7.4B 7.4B
Accounts payable 2.0B 1.6B 1.5B 1.8B
Accrued expenses 1.1B 1.1B 1.1B 923M
Short term debt 191M 887M 286M 85M
Deferred revenue 2.6B 2.8B 3.0B 3.1B
Tax payable 380M 535M 282M 349M
Pensions 1.2B 1.2B 1.0B 905M
Other current liabilities -1M
Non current liabilities 7.9B 6.9B 7.0B 7.2B
Long term provisions
Long term debt 6.9B 5.7B 5.7B 5.7B
Provision for risks and charges 356M 670M 833M 964M
Deferred liabilities
Derivative product liabilities
Other non current liabilities 519M 409M 336M 338M
Shareholders equity
Common stock 8M 8M 8M 8M
Retained earnings 55.2B 49.7B 43.7B 37.9B
Other shareholders equity -110M -168M -217M -202M
Total shareholders equity 20.4B 19.0B 16.3B 12.2B
Additional paid in capital 10.3B 9.7B 9.1B 8.6B
Treasury stock 45.0B 40.2B 36.3B 34.1B
Minority interest
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