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Applied Materials, Inc. (AMAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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203.38+5.88 (+2.98%)
At close: 04:00PM EDT
203.90 +0.52 (+0.26%)
After hours: 06:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,132,000
1,995,000
4,995,000
5,351,000
Other short-term investments
737,000
586,000
464,000
387,000
Total cash
6,869,000
2,581,000
5,459,000
5,738,000
Net receivables
5,165,000
6,068,000
4,953,000
2,963,000
Inventory
5,725,000
5,932,000
4,309,000
3,904,000
Other current assets
976,000
883,000
793,000
602,000
Total current assets
19,147,000
15,925,000
16,107,000
13,369,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,852,000
6,018,000
5,274,000
4,632,000
Accumulated depreciation
-3,651,000
-3,322,000
-3,046,000
-2,776,000
Net property, plant and equipment
3,201,000
2,696,000
2,228,000
1,856,000
Equity and other investments
2,281,000
1,980,000
2,055,000
1,538,000
Goodwill
3,732,000
3,700,000
3,479,000
3,466,000
Intangible assets
294,000
339,000
104,000
153,000
Other long-term assets
345,000
691,000
229,000
260,000
Total non-current assets
11,582,000
10,801,000
9,718,000
8,984,000
Total assets
30,729,000
26,726,000
25,825,000
22,353,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
-
-
-
Accounts payable
1,478,000
1,755,000
1,472,000
1,124,000
Taxes payable
282,000
319,000
734,000
222,000
Accrued liabilities
995,000
923,000
827,000
694,000
Deferred revenues
2,975,000
3,142,000
2,076,000
1,321,000
Total current liabilities
7,372,000
7,379,000
6,344,000
4,459,000
Non-current liabilities
Long-term debt
5,461,000
5,457,000
5,452,000
5,448,000
Other long-term liabilities
336,000
338,000
271,000
226,000
Total non-current liabilities
7,008,000
7,153,000
7,234,000
7,316,000
Total liabilities
14,380,000
14,532,000
13,578,000
11,775,000
Stockholders' equity
Common stock
8,000
8,000
9,000
9,000
Retained earnings
43,726,000
37,892,000
32,246,000
27,209,000
Accumulated other comprehensive income
-217,000
-202,000
-260,000
-299,000
Total stockholders' equity
16,349,000
12,194,000
12,247,000
10,578,000
Total liabilities and stockholders' equity
30,729,000
26,726,000
25,825,000
22,353,000