Applied Materials, Inc. (AMAT) financial statements (2022 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)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,7375,4595,7383,6184,0307,2763,749
Cash and cash equivalents5,2644,9955,3513,1293,4405,0103,406
Short-term investments4734643874895902,266343
Receivables4,4054,9532,9632,5332,5652,3382,366
Inventory, net of allowances, customer advances and progress billings4,5264,3093,9043,4743,7222,9302,050
Inventory4,5264,3093,9043,4743,7222,9302,050
Other current assets1,0391,386764581430374 
Other undisclosed current assets      188
Total current assets:15,70716,10713,36910,20610,74712,9188,353
Noncurrent Assets
Operating lease, right-of-use asset296294252 
Property, plant and equipment1,9741,9341,6041,5291,4071,066937
Long-term investments and receivables2,0262,0551,5381,7031,5681,143929
Long-term investments2,0262,0551,5381,7031,5681,143929
Intangible assets, net (including goodwill), including:3,5733,5833,6193,5553,5813,3683,341
Goodwill3,4793,4793,4663,3993,3683,3683,316
Intangible assets, net (excluding goodwill)94104153156213  
Other undisclosed intangible assets, net (including goodwill)      25
Deferred income tax assets1,5901,6231,711 
Other noncurrent assets262229260265   
Defined benefit plan, assets for plan benefits11
Other undisclosed noncurrent assets   1,7664709241,017
Total noncurrent assets:9,7219,7188,9848,8187,0266,5016,235
TOTAL ASSETS:25,42825,82522,35319,02417,77319,41914,588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,8674,2683,1382,5112,7212,4502,056
Accounts payable1,5021,4721,124958996945813
Accrued liabilities797788658549607513436
Employee-related liabilities487924800559639666517
Taxes payable738758255215248182151
Interest and dividends payable267253237230231144139
Other undisclosed accounts payable and accrued liabilities767364    
Deferred revenue2,3972,0761,3211,336
Debt   600  200
Deferred revenue and credits1,284905
Customer advances and deposits381471
Other undisclosed current liabilities    1,347  
Total current liabilities:6,2646,3444,4594,4474,0684,1153,632
Noncurrent Liabilities
Long-term debt and lease obligation5,4545,4525,4484,7135,3095,3043,143
Long-term debt, excluding current maturities5,4545,4525,4484,7135,3095,3043,143
Liabilities, other than long-term debt, including:1,8201,7821,673375303651596
Accounts payable and accrued liabilities1,0681,0901,206  392337
Deferred tax liabilities, net  1
Liability, pension and other postretirement and postemployment benefits  241    
Other liabilities7526922261631269976
Other undisclosed liabilities, other than long-term debt   212177160182
Other undisclosed noncurrent liabilities  1951,2751,254  
Total noncurrent liabilities:7,2747,2347,3166,3636,8665,9553,739
Total liabilities:13,53813,57811,77510,81010,93410,0707,371
Stockholders' equity
Stockholders' equity attributable to parent, including:11,89012,24710,5788,2146,8399,3497,217
Treasury stock, value(29,798)(27,995)(24,245)(23,596)(21,194)(15,912)(14,740)
Additional paid in capital8,1308,2477,9047,5957,2747,0566,809
Accumulated other comprehensive loss(278)(260)(299)(180)(125)(64)(115)
Retained earnings33,82732,24627,20924,38620,87418,25815,252
Other undisclosed stockholders' equity attributable to parent9999101111
Total stockholders' equity:11,89012,24710,5788,2146,8399,3497,217
TOTAL LIABILITIES AND EQUITY:25,42825,82522,35319,02417,77319,41914,588

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues24,17223,06317,20214,60817,25314,53710,825
Revenue, net14,53710,825
Cost of revenue
(Cost of Goods and Services Sold)
(12,648)(12,149)(9,510)(8,222)(9,436)(8,005)(6,314)
Gross profit:11,52410,9147,6926,3867,8176,5324,511
Operating expenses(3,942)(4,025)(3,327)(3,036)(3,021)(2,664)(2,359)
Operating income:7,5826,8894,3653,3504,7963,8682,152
Nonoperating income
(Other Nonoperating income)
106118411561326116
Interest and debt expense(232)(236)(240)(237)(234)(198)(155)
Income from continuing operations before income taxes:7,4566,7714,1663,2694,6943,7312,013
Income tax expense(906)(883)(547)(563)(1,381)(297)(292)
Net income available to common stockholders, diluted:6,5505,8883,6192,7063,3133,4341,721

Comprehensive Income ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income:6,5505,8883,6192,7063,3133,4341,721
Comprehensive income:6,5505,8883,6192,7063,3133,4341,721
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1939(119)(38)(64)51(23)
Comprehensive income, net of tax, attributable to parent:6,5695,9273,5002,6683,2493,4851,698

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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