Applied Materials, Inc. (AMAT) financial statements (2020 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)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6184,0307,2763,7494,9653,1621,891
Cash and cash equivalents3,1293,4405,0103,4064,7973,0021,711
Short-term investments4895902,266343168160180
Receivables2,5332,5652,3382,3661,8661,6701,633
Inventory, net of allowances, customer advances and progress billings3,4743,7222,9302,0501,8331,5671,413
Inventory3,4743,7222,9302,0501,8331,5671,413
Prepaid expense     172135
Income taxes receivable797
Other current assets581430374    
Other undisclosed current assets   188597317563
Total current assets:10,20610,74712,9188,3539,2616,9675,642
Noncurrent Assets
Property, plant and equipment1,5291,4071,066937892861850
Long-term investments and receivables1,7031,5681,1439299469351,005
Long-term investments1,7031,5681,1439299469351,005
Intangible assets, net (including goodwill), including:3,5553,5813,3683,3414,0644,2554,397
Goodwill3,3993,3683,3683,3163,3023,3043,294
Intangible assets, net (excluding goodwill)156213  7629511,103
Other undisclosed intangible assets, net (including goodwill)   25  
Other noncurrent assets265      
Defined benefit plan, assets for plan benefits1119179
Other undisclosed noncurrent assets1,7664709241,017126139140
Total noncurrent assets:8,8187,0266,5016,2356,0476,2076,401
TOTAL ASSETS:19,02417,77319,41914,58815,30813,17412,043
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5112,7212,4502,0561,8331,3301,113
Accounts payable958996945813658613582
Accrued liabilities549607513436396  
Employee-related liabilities559639666517509524417
Taxes payable215248182151118193114
Interest and dividends payable230231144139152  
Deferred revenue1,336
Debt600  2001,200  
Deferred revenue and credits1,284905633654619
Deferred tax liabilities     2
Customer advances and deposits381471132 
Other undisclosed current liabilities 1,347   839709
Total current liabilities:4,4474,0684,1153,6323,7982,8232,443
Noncurrent Liabilities
Long-term debt and lease obligation4,7135,3095,3043,1433,3421,9471,946
Long-term debt, excluding current maturities4,7135,3095,3043,1433,3421,9471,946
Liabilities, other than long-term debt, including:375303651596555536566
Pension and other postretirement defined benefit plans, liabilities225202
Accounts payable and accrued liabilities  392337227  
Accrued income taxes225174
Deferred tax liabilities, net  1563271
Liability, pension and other postretirement and postemployment benefits    206 
Other liabilities16312699768571128
Other undisclosed liabilities, other than long-term debt212177160182(19)(17)(9)
Other undisclosed noncurrent liabilities1,2751,254     
Total noncurrent liabilities:6,3636,8665,9553,7393,8972,4832,512
Total liabilities:10,81010,93410,0707,3717,6955,3064,955
Stockholders' equity
Stockholders' equity attributable to parent, including:8,2146,8399,3497,2177,6137,8687,088
Treasury stock, value(23,596)(21,194)(15,912)(14,740)(12,848)(11,524)(11,524)
Additional paid in capital7,5957,2747,0566,8096,5756,3846,151
Accumulated other comprehensive loss(180)(125)(64)(115)(92)(76)(38)
Retained earnings24,38620,87418,25815,25213,96713,07212,487
Other undisclosed stockholders' equity attributable to parent9101111111212
Total stockholders' equity:8,2146,8399,3497,2177,6137,8687,088
TOTAL LIABILITIES AND EQUITY:19,02417,77319,41914,58815,30813,17412,043

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

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues14,60817,25314,53710,8259,6599,0727,509
Revenue, net14,53710,8259,6599,0727,509
Cost of revenue
(Cost of Goods and Services Sold)
(8,222)(9,436)(8,005)(6,314)(5,707)(5,229)(4,518)
Gross profit:6,3867,8176,5324,5113,9523,8432,991
Operating expenses(3,036)(3,021)(2,664)(2,359)(2,259)(2,323)(2,559)
Operating income:3,3504,7963,8682,1521,6931,520432
Nonoperating income15613261161277213
Investment income, nonoperating    1194913
Other nonoperating income1561326116823 
Interest and debt expense(237)(234)(198)(155)(103)(95)(95)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (119)(49) 
Income from continuing operations before income taxes:3,2694,6943,7312,0131,5981,448350
Income tax expense(563)(1,381)(297)(292)(221)(376)(94)
Net income available to common stockholders, diluted:2,7063,3133,4341,7211,3771,072256

Comprehensive Income ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income:2,7063,3133,4341,7211,3771,072256
Comprehensive income:2,7063,3133,4341,7211,3771,072256
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(38)(64)51(23)(16)(38)23
Comprehensive income, net of tax, attributable to parent:2,6683,2493,4851,6981,3611,034279

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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