Applied Materials, Inc.
AMAT · NASDAQ
10/26/2025 | 10/27/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,241,000 | $8,022,000 | $6,132,000 | $1,995,000 |
| Short-Term Investments | $1,332,000 | $1,449,000 | $737,000 | $586,000 |
| Receivables | $5,185,000 | $5,503,000 | $5,577,000 | $6,529,000 |
| Inventory | $5,915,000 | $5,421,000 | $5,725,000 | $5,932,000 |
| Other Curr. Assets | $1,208,000 | $825,000 | $976,000 | $883,000 |
| Total Curr. Assets | $20,881,000 | $21,220,000 | $19,147,000 | $15,925,000 |
| Property Plant & Equip (Net) | $4,610,000 | $3,714,000 | $3,201,000 | $2,696,000 |
| Goodwill | $3,707,000 | $3,732,000 | $3,732,000 | $3,700,000 |
| Intangibles | $226,000 | $249,000 | $294,000 | $339,000 |
| Long-Term Investments | $4,398,000 | $2,787,000 | $2,281,000 | $1,980,000 |
| Tax Assets | $2,477,000 | $2,393,000 | $1,729,000 | $1,395,000 |
| Other NC Assets | $0 | $314,000 | $345,000 | $691,000 |
| Total NC Assets | $15,418,000 | $13,189,000 | $11,582,000 | $10,801,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,299,000 | $34,409,000 | $30,729,000 | $26,726,000 |
| Liabilities | – | – | – | – |
| Payables | $5,333,000 | $1,570,000 | $1,478,000 | $1,755,000 |
| Short-Term Debt | $100,000 | $887,000 | $286,000 | $170,000 |
| Tax Payable | $0 | $535,000 | $282,000 | $349,000 |
| Deferred Revenue | $2,566,000 | $2,849,000 | $2,975,000 | $3,142,000 |
| Other Curr. Liab. | $0 | $2,627,000 | $2,351,000 | $1,963,000 |
| Total Curr. Liab. | $7,999,000 | $8,468,000 | $7,372,000 | $7,379,000 |
| LT Debt | $6,455,000 | $5,719,000 | $5,713,000 | $5,744,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,430,000 | $1,221,000 | $1,295,000 | $1,409,000 |
| Total NC Liab. | $7,885,000 | $6,940,000 | $7,008,000 | $7,153,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $346,000 | $438,000 | $372,000 |
| Total Liabilities | $15,884,000 | $15,408,000 | $14,380,000 | $14,532,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | $55,227,000 | $49,651,000 | $43,726,000 | $37,892,000 |
| AOCI | -$110,000 | -$168,000 | -$217,000 | -$202,000 |
| Other Equity | $0 | -$30,490,000 | -$27,168,000 | -$25,504,000 |
| Total Equity | $20,415,000 | $19,001,000 | $16,349,000 | $12,194,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,299,000 | $34,409,000 | $30,729,000 | $26,726,000 |
| Net Debt | -$686,000 | -$1,416,000 | -$133,000 | $3,919,000 |