Applied Materials Inc /De Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2009	Oct2010	Oct2011	Oct2012	Oct2013	Oct2014	Oct2015	Oct2016	Oct2017	Oct2018	Oct2019	Oct2020	Oct2021	Oct2022	Oct2023	Oct2024	Oct2025
Assets
Current Assets
Cash & Equivalents	1.58B	1.86B	5.96B	1.39B	1.71B	3.00B	4.80B	3.41B	5.01B	3.44B	3.13B	5.35B	5.00B	2.00B	6.13B	8.02B	7.24B
Short-term Investments	0.64B	0.73B	0.28B	0.55B	0.18B	0.16B	0.17B	0.34B	2.27B	0.59B	0.49B	0.39B	0.46B	0.59B	0.74B	1.45B	1.33B
Cash & Current Investments	2.21B	2.58B	6.24B	1.94B	1.89B	3.16B	4.96B	3.75B	7.28B	4.03B	3.62B	5.74B	5.46B	2.58B	6.87B	9.47B	8.57B
Receivables - Net	1.04B	1.83B	1.53B	1.22B	1.63B	1.67B	1.74B	2.28B	2.34B	2.32B	2.53B	2.96B	4.95B	6.07B	5.17B	5.23B	5.18B
Receivables - Other										0.10B	0.11B	0.15B	0.20B	0.17B	0.27B	0.27B	0.28B
Receivables	1.04B	1.83B	1.53B	1.22B	1.63B	1.67B	1.74B	2.28B	2.34B	2.42B	2.64B	3.11B	5.15B	6.24B	5.44B	5.50B	5.47B
Raw Materials	0.35B	0.26B	0.41B	0.33B	0.36B	0.41B	0.46B	0.47B	0.60B	1.02B	0.80B	0.87B	1.14B	1.81B	1.65B	1.68B	2.01B
Work In Process	0.67B	0.50B	0.34B	0.23B	0.29B	0.32B	0.27B	0.39B	0.47B	0.51B	0.57B	0.62B	0.87B	1.03B	1.00B	0.88B	0.91B
Finished Goods	0.34B	0.46B	0.63B	0.40B	0.48B	0.53B	0.72B	0.73B	1.26B	1.21B	0.85B	1.14B	1.05B	1.69B	1.49B	1.12B	1.21B
Inventory	1.63B	1.55B	1.70B	1.27B	1.41B	1.57B	1.83B	2.05B	2.71B	3.72B	3.47B	3.90B	4.31B	5.93B	5.72B	5.42B	5.92B
Current Deferred Tax Assets	0.36B	0.51B	0.58B	0.37B
Prepaid Assets	0.34B	0.29B	0.30B	0.67B				0.28B	0.37B	0.53B	0.58B	0.76B	1.39B	1.34B	1.39B	1.09B	1.21B
Current Assets	5.69B	6.76B	10.36B	5.10B	5.64B	6.97B	9.26B	8.35B	12.92B	10.60B	10.21B	13.37B	16.11B	15.93B	19.15B	21.22B	20.88B
Non-Current Assets
Buildings	1.16B	1.23B	1.16B	1.20B
Construction in Progress	0.15B	0.02B	0.01B	0.06B
Land & Improvements	0.23B	0.23B	0.16B	0.17B
Property, Plant & Equipment (Net)	0.82B	0.96B	0.87B	0.91B	0.85B	0.86B	0.89B	0.94B	1.07B	1.41B	1.53B	1.60B	1.93B	2.31B	2.72B	3.34B	4.61B
Long-Term Investments	1.05B	1.31B	0.93B	1.05B	1.00B	0.94B	0.95B	0.93B	1.14B	1.57B	1.70B	1.54B	2.06B	1.98B	2.28B	2.79B	4.33B
Goodwill	1.17B	1.34B	1.33B	3.52B	3.29B	3.30B	3.30B	3.32B	3.37B	3.37B	3.40B	3.47B	3.48B	3.70B	3.73B	3.73B	3.71B
Intangibles	0.31B	0.29B	0.21B	1.35B	1.10B	0.95B	0.76B	0.57B	0.41B	0.21B	0.16B	0.15B	0.10B	0.34B	0.29B	0.25B	0.23B
Goodwill & Intangibles	1.48B	1.62B	1.55B	4.87B	4.40B	4.25B	4.06B	3.89B	3.78B	3.58B	3.56B	3.62B	3.58B	4.04B	4.03B	3.98B	3.93B
Long-Term Deferred Tax	0.46B	0.75B	0.77B	0.16B	0.15B	0.16B	0.14B	0.46B	0.51B	0.47B	2.03B	2.22B	2.15B	2.48B	2.55B	3.08B	2.55B
Other Non-Current Assets	0.23B	0.24B	0.12B	0.16B	0.14B					0.25B	0.27B	0.26B	0.23B	0.69B	0.34B	0.31B	0.81B
Non-Current Assets	3.89B	-1.34B	-5.08B	2.83B	2.32B	6.21B	6.05B	6.22B	6.50B	7.03B	8.82B	8.98B	9.72B	10.80B	11.58B	13.19B	15.42B
Assets	9.57B	5.42B	5.27B	7.93B	7.96B	13.17B	15.31B	14.57B	19.42B	17.63B	19.02B	22.35B	25.82B	26.73B	30.73B	34.41B	36.30B
Liabilities
Current Liabilities
Accounts Payables	1.06B	1.77B	1.52B	1.51B	1.65B	1.88B	1.83B	2.26B	2.45B	2.72B	2.51B	3.14B	4.27B	4.24B	4.30B	4.82B	5.33B
Notes Payables			0.25B				1.20B	0.20B			0.60B				0.10B	0.80B	0.10B
Dividends payables			0.10B
Payables	1.06B	1.77B	1.87B	1.51B	1.65B	1.88B	3.03B	2.46B	2.45B	2.72B	3.11B	3.14B	4.27B	4.24B	4.40B	5.62B	5.43B
Accumulated Expenses			0.46B	0.13B	0.04B	0.01B
Other Accumulated Expenses			0.08B
Short term Debt	0.00B	0.00B					1.20B	0.20B			0.60B				0.10B	0.80B	0.10B
Current Taxes	0.01B	0.27B	0.16B	0.07B					0.39B	1.25B
Current Deferred Revenue			0.87B	0.61B	0.62B	0.65B	0.63B	0.91B	1.28B	1.20B	1.34B	1.32B	2.08B	3.14B	2.98B	2.85B	2.57B
Total Current Liabilities	1.94B	2.89B	2.79B	2.27B	2.44B	2.82B	3.80B	3.63B	4.12B	3.92B	4.45B	4.46B	6.34B	7.38B	7.37B	8.47B	8.00B
Non-Current Liabilities
Non-Current Debt	0.20B	0.20B	1.95B	1.95B	1.95B	1.95B	3.34B	3.12B	5.30B	5.31B	4.71B	5.45B	5.45B	5.46B	5.46B	5.46B	6.46B
Non-Current Deferred Tax Liability			0.10B	0.34B
Other Non-Current Liabilities	0.34B	0.32B	0.22B	0.66B	0.57B	0.54B	0.56B	0.60B	0.26B	1.25B	1.27B	1.21B	1.09B	0.96B	0.83B	0.81B	1.07B
Total Non-Current Liabilities	2.14B	3.09B	4.84B	4.21B	4.39B	4.77B	7.14B	6.76B	9.81B	9.53B	9.54B	10.57B	12.49B	13.57B	13.55B	14.60B	14.81B
Total Liabilities	2.48B	3.41B	5.06B	4.87B	4.96B	5.31B	7.70B	7.35B	10.07B	10.79B	10.81B	11.78B	13.58B	14.53B	14.38B	15.41B	15.88B
Shareholder's Equity
Total Debt	0.20B	0.20B	1.95B	1.95B	1.95B	1.95B	4.54B	3.33B	5.30B	5.31B	5.31B	5.45B	5.45B	5.46B	5.56B	6.26B	6.55B
Common Equity	7.09B	7.54B	8.80B	7.24B	7.09B	7.87B	7.61B	7.22B	9.63B	6.84B	8.21B	10.58B	12.25B	12.19B	16.35B	19.00B	20.41B
Shareholder's Equity	7.09B	7.54B	8.80B	7.24B	7.09B	7.87B	7.61B	7.22B	9.63B	6.84B	8.21B	10.58B	12.25B	12.19B	16.35B	19.00B	20.41B
Liabilities and Shareholders Equity	9.57B	5.42B	5.27B	7.93B	7.96B	13.17B	15.31B	14.57B	19.42B	17.63B	19.02B	22.35B	25.82B	26.73B	30.73B	34.41B	36.30B
Treasury Shares	0.01B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	1.08B	1.09B	1.12B	1.17B	0.02B	1.21B	1.24B
Retained Earnings	10.93B	11.51B	13.03B	12.70B	-0.04B	-0.08B	13.97B	15.25B	18.26B	0.01B	24.39B	27.21B	32.25B	37.89B	43.73B	49.65B	55.23B

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Applied Materials Inc /De Balance Sheet

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