Applied Materials, Inc. (AMAT) financial statements (2021 and earlier)

Company profile

Business Address 3050 BOWERS AVE
SANTA CLARA, CA 95054-3299
State of Incorp. DC
Fiscal Year End October 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,6235,7383,6184,0307,2763,7494,965
Cash and cash equivalents6,2135,3513,1293,4405,0103,4064,797
Short-term investments4103874895902,266343168
Receivables3,0452,9632,5332,5652,3382,3661,866
Inventory, net of allowances, customer advances and progress billings3,9253,9043,4743,7222,9302,0501,833
Inventory3,9253,9043,4743,7222,9302,0501,833
Other current assets676764581430374  
Other undisclosed current assets     188597
Total current assets:14,26913,36910,20610,74712,9188,3539,261
Noncurrent Assets
Operating lease, right-of-use asset241252 
Property, plant and equipment1,6381,6041,5291,4071,066937892
Long-term investments and receivables1,6011,5381,7031,5681,143929946
Long-term investments1,6011,5381,7031,5681,143929946
Intangible assets, net (including goodwill), including:3,6193,6193,5553,5813,3683,3414,064
Goodwill3,4793,4663,3993,3683,3683,3163,302
Intangible assets, net (excluding goodwill)140153156213  762
Other undisclosed intangible assets, net (including goodwill)     25 
Deferred income tax assets1,6841,711 
Other noncurrent assets253260265    
Defined benefit plan, assets for plan benefits1119
Other undisclosed noncurrent assets  1,7664709241,017126
Total noncurrent assets:9,0368,9848,8187,0266,5016,2356,047
TOTAL ASSETS:23,30522,35319,02417,77319,41914,58815,308
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,9323,1382,5112,7212,4502,0561,833
Accounts payable1,0761,124958996945813658
Accrued liabilities782658549607513436396
Employee-related liabilities532800559639666517509
Taxes payable222255215248182151118
Interest and dividends payable257237230231144139152
Other undisclosed accounts payable and accrued liabilities6364     
Deferred revenue1,5721,3211,336
Debt  600  2001,200
Deferred revenue and credits1,284905633
Customer advances and deposits381471132
Other undisclosed current liabilities   1,347   
Total current liabilities:4,5044,4594,4474,0684,1153,6323,798
Noncurrent Liabilities
Long-term debt and lease obligation5,4495,4484,7135,3095,3043,1433,342
Long-term debt, excluding current maturities5,4495,4484,7135,3095,3043,1433,342
Liabilities, other than long-term debt, including:1,8791,673375303651596555
Accounts payable and accrued liabilities1,2101,206  392337227
Deferred tax liabilities, net  156
Liability, pension and other postretirement and postemployment benefits 241    206
Other liabilities669226163126997685
Other undisclosed liabilities, other than long-term debt  212177160182(19)
Other undisclosed noncurrent liabilities 1951,2751,254   
Total noncurrent liabilities:7,3287,3166,3636,8665,9553,7393,897
Total liabilities:11,83211,77510,81010,93410,0707,3717,695
Stockholders' equity
Stockholders' equity attributable to parent, including:11,47310,5788,2146,8399,3497,2177,613
Treasury stock, value(24,245)(24,245)(23,596)(21,194)(15,912)(14,740)(12,848)
Additional paid in capital7,8697,9047,5957,2747,0566,8096,575
Accumulated other comprehensive loss(297)(299)(180)(125)(64)(115)(92)
Retained earnings28,13727,20924,38620,87418,25815,25213,967
Other undisclosed stockholders' equity attributable to parent99910111111
Total stockholders' equity:11,47310,5788,2146,8399,3497,2177,613
TOTAL LIABILITIES AND EQUITY:23,30522,35319,02417,77319,41914,58815,308

Income statement (P&L) ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues18,20217,20214,60817,25314,53710,8259,659
Revenue, net14,53710,8259,659
Cost of revenue
(Cost of Goods and Services Sold)
(10,019)(9,510)(8,222)(9,436)(8,005)(6,314)(5,707)
Gross profit:8,1837,6926,3867,8176,5324,5113,952
Operating expenses(3,577)(3,327)(3,036)(3,021)(2,664)(2,359)(2,259)
Operating income:4,6064,3653,3504,7963,8682,1521,693
Nonoperating income37411561326116127
Investment income, nonoperating      119
Other nonoperating income374115613261168
Interest and debt expense(242)(240)(237)(234)(198)(155)(103)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (119)
Income from continuing operations before income taxes:4,4014,1663,2694,6943,7312,0131,598
Income tax expense(544)(547)(563)(1,381)(297)(292)(221)
Net income available to common stockholders, diluted:3,8573,6192,7063,3133,4341,7211,377

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:3,8573,6192,7063,3133,4341,7211,377
Comprehensive income:3,8573,6192,7063,3133,4341,7211,377
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(109)(119)(38)(64)51(23)(16)
Comprehensive income, net of tax, attributable to parent:3,7483,5002,6683,2493,4851,6981,361

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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