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Applied Materials AMAT
$ 162.66 0.75%

Annual report 2024
added 12-13-2024

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Applied Materials Balance Sheet 2011-2024 | AMAT

Annual Balance Sheet Applied Materials

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-2.48 B -587 M 3.55 B 530 M 97 M 2.18 B 1.87 B 294 M -81 M -255 M -1.06 B 235 M 1.07 B 1.65 B

Long Term Debt

5.46 B 5.46 B 5.46 B 5.45 B 5.45 B 4.71 B 5.31 B 5.3 B 3.12 B 3.34 B 1.95 B 1.95 B 1.95 B 1.95 B

Long Term Debt Current

87 M 84 M 85 M 73 M - 600 M - - 200 M - - - - -

Total Non Current Liabilities

- - - - - 6.36 B 6.87 B 5.96 B 3.72 B 3.9 B 2.48 B 2.51 B 2.6 B 2.27 B

Total Current Liabilities

8.47 B 7.37 B 7.38 B 6.34 B 4.46 B 4.45 B 4.07 B 4.12 B 3.63 B 3.8 B 2.82 B 2.44 B 2.26 B 2.79 B

Total Liabilities

15.4 B 14.4 B 14.5 B 13.6 B 11.8 B 10.8 B 10.8 B 10.1 B 7.35 B 7.7 B 5.31 B 4.96 B 4.87 B 5.06 B

Deferred Revenue

2.85 B 2.98 B 3.14 B 2.08 B 1.32 B 1.34 B 1.35 B 1.66 B 1.38 B 765 M 940 M 794 M 755 M 1.12 B

Retained Earnings

49.7 B 43.7 B 37.9 B 32.2 B 27.2 B 24.4 B 20.9 B 18.3 B 15.3 B 14 B 13.1 B 12.5 B 12.7 B 13 B

Total Assets

34.4 B 30.7 B 26.7 B 25.8 B 22.4 B 19 B 17.6 B 19.4 B 14.6 B 15.3 B 13.2 B 12 B 12.1 B 13.9 B

Cash and Cash Equivalents

8.02 B 6.13 B 2 B 5 B 5.35 B 3.13 B 3.44 B 5.01 B 3.41 B 4.8 B 3 B 1.71 B 1.39 B 5.96 B

Book Value

19 B 16.3 B 12.2 B 12.2 B 10.6 B 8.21 B 6.84 B 9.35 B 7.22 B 7.61 B 7.87 B 7.09 B 7.24 B 8.8 B

Total Shareholders Equity

19 B 16.3 B 12.2 B 12.2 B 10.6 B 8.21 B 6.84 B 9.63 B 7.22 B 7.61 B 7.87 B 7.09 B 7.24 B 8.8 B

All numbers in USD currency

Quarterly Balance Sheet Applied Materials

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

6.16 B 5.46 B 5.46 B 5.46 B 5.46 B 5.45 B 5.46 B 5.46 B 5.46 B 5.45 B 5.45 B 5.45 B 5.45 B 4.71 B 5.45 B 5.45 B 5.45 B 5.31 B 4.71 B 4.71 B 4.71 B 5.3 B 5.31 B 5.31 B 5.31 B 3.12 B 5.3 B 5.3 B 5.3 B 3.34 B 3.12 B 3.12 B 3.12 B 1.95 B 3.34 B 3.34 B 3.34 B 1.95 B 1.95 B 1.95 B 1.95 B 1.95 B 1.95 B 1.95 B 1.95 B 1.95 B 1.95 B 1.95 B 1.95 B 204 M 1.95 B 1.95 B 1.95 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

14.8 B 13.8 B 14.1 B 15.3 B 15 B 13.5 B 14.5 B 14.1 B 13.9 B 11.8 B 13.6 B 12.4 B 13.6 B 11.1 B 11.8 B 11.8 B 11.8 B 10.7 B 10.8 B 10.8 B 10.8 B 11.2 B 10.8 B 10.8 B 10.8 B 7.56 B 10.1 B 10.1 B 10.1 B 6.16 B 7.35 B 7.35 B 7.35 B 5 B 7.7 B 7.7 B 7.7 B 4.96 B 5.31 B 5.31 B 5.31 B 4.57 B 4.96 B 4.96 B 4.96 B 4.95 B 4.87 B 4.87 B 4.87 B 3.44 B 5.06 B 5.06 B 5.06 B

Deferred Revenue

2.74 B 2.61 B 3.15 B 3.5 B 3.37 B 2.4 B 3.14 B 2.83 B 2.59 B 1.57 B 2.08 B 1.69 B 2.08 B 1.4 B 1.32 B 1.32 B 1.32 B 1.36 B 1.34 B 1.34 B 1.34 B 1.39 B 903 M 1.17 B 1.42 B 1.26 B 1.28 B 1.28 B 1.28 B 638 M 905 M 905 M 905 M 604 M 633 M 633 M 633 M 754 M 654 M 654 M 654 M 524 M 619 M 619 M 619 M 816 M 612 M 612 M 612 M 638 M 867 M 867 M 867 M

Retained Earnings

48.2 B 46.9 B 45.5 B 42 B 40.7 B 33.8 B 37.9 B 36.5 B 35.1 B 28.1 B 32.2 B 30.7 B 32.2 B 25.1 B 27.2 B 27.2 B 27.2 B 23 B 24.4 B 24.4 B 24.4 B 18.3 B 20.9 B 20.9 B 20.9 B 15.8 B 18.3 B 18.3 B 18.3 B 14.1 B 15.3 B 15.3 B 15.3 B 13.3 B 14 B 14 B 14 B 12.6 B 13.1 B 13.1 B 13.1 B 12.6 B 12.5 B 12.5 B 12.5 B 13 B 12.7 B 12.7 B 12.7 B 11.9 B 13 B 13 B 13 B

Total Assets

33.6 B 31.9 B 31.5 B 30.4 B 29.1 B 25.4 B 26.7 B 26.2 B 25.5 B 23.3 B 25.8 B 24.5 B 25.8 B 19.8 B 22.4 B 22.4 B 22.4 B 18.9 B 19 B 19 B 19 B 19.7 B 17.6 B 17.6 B 17.6 B 15.2 B 19.4 B 19.4 B 19.4 B 13.3 B 14.6 B 14.6 B 14.6 B 13.1 B 15.3 B 15.3 B 15.3 B 12.2 B 13.2 B 13.2 B 13.2 B 11.7 B 12 B 12 B 12 B 13.6 B 12.1 B 12.1 B 12.1 B 11.3 B 13.9 B 13.9 B 13.9 B

Cash and Cash Equivalents

8.29 B 7.08 B 6.85 B 6.02 B 4.59 B 3.55 B 2 B 2.96 B 3.33 B 6.21 B 5 B 6.07 B 5 B 3.42 B 5.35 B 5.35 B 5.35 B 3.19 B 3.13 B 3.13 B 3.13 B 6.8 B 3.44 B 3.44 B 3.44 B 3.49 B 5.01 B 5.01 B 5.01 B 2.96 B 3.41 B 3.41 B 3.41 B 2.93 B 4.8 B 4.8 B 4.8 B 2.14 B 3 B 3 B 3 B 1.52 B 1.71 B 1.71 B 1.71 B 1.68 B 1.39 B 1.39 B 1.39 B 1.97 B 5.96 B 5.96 B 5.96 B

Book Value

18.8 B 18.2 B 17.4 B 15.1 B 14.1 B 11.9 B 12.2 B 12.1 B 11.6 B 11.5 B 12.2 B 12.1 B 12.2 B 8.66 B 10.6 B 10.6 B 10.6 B 8.21 B 8.21 B 8.21 B 8.21 B 8.51 B 6.84 B 6.84 B 6.84 B 7.69 B 9.35 B 9.35 B 9.35 B 7.17 B 7.22 B 7.22 B 7.22 B 8.07 B 7.61 B 7.61 B 7.61 B 7.24 B 7.87 B 7.87 B 7.87 B 7.14 B 7.09 B 7.09 B 7.09 B 8.65 B 7.24 B 7.24 B 7.24 B 7.84 B 8.8 B 8.8 B 8.8 B

Total Shareholders Equity

18.8 B 18.2 B 17.4 B 15.1 B 14.1 B 13.4 B 12.2 B 12.1 B 11.6 B 11.5 B 12.2 B 12.1 B 12.2 B 8.66 B 10.6 B 10.6 B 10.6 B 8.21 B 8.21 B 8.21 B 8.21 B 8.82 B 6.84 B 6.84 B 6.84 B 7.69 B 9.63 B 9.35 B 9.35 B 7.17 B 7.41 B 7.22 B 7.22 B 8.07 B 7.61 B 7.61 B 7.61 B 7.24 B 7.87 B 7.87 B 7.87 B 7.14 B 7.09 B 7.09 B 7.09 B 8.65 B 7.24 B 7.24 B 7.24 B 7.84 B 8.8 B 8.8 B 8.8 B

All numbers in USD currency