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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,9603,6184,0307,2763,7494,9653,162
Cash and cash equivalents3,4243,1293,4405,0103,4064,7973,002
Short-term investments5364895902,266343168160
Receivables2,6792,5332,5652,3382,3661,8661,670
Inventory, net of allowances, customer advances and progress billings3,4723,4743,7222,9302,0501,8331,567
Inventory3,4723,4743,7222,9302,0501,8331,567
Prepaid expense      172
Income taxes receivable79
Other current assets658581430374   
Other undisclosed current assets    188597317
Total current assets:10,76910,20610,74712,9188,3539,2616,967
Noncurrent Assets
Operating lease, right-of-use asset156 
Property, plant and equipment1,5551,5291,4071,066937892861
Long-term investments and receivables1,7131,7031,5681,143929946935
Long-term investments1,7131,7031,5681,143929946935
Intangible assets, net (including goodwill), including:3,5413,5553,5813,3683,3414,0644,255
Goodwill3,3993,3993,3683,3683,3163,3023,304
Intangible assets, net (excluding goodwill)142156213  762951
Other undisclosed intangible assets, net (including goodwill)    25  
Other noncurrent assets287265     
Defined benefit plan, assets for plan benefits111917
Other undisclosed noncurrent assets1,7461,7664709241,017126139
Total noncurrent assets:8,9988,8187,0266,5016,2356,0476,207
TOTAL ASSETS:19,76719,02417,77319,41914,58815,30813,174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5692,5112,7212,4502,0561,8331,330
Accounts payable1,043958996945813658613
Accrued liabilities563549607513436396 
Employee-related liabilities452559639666517509524
Taxes payable215215248182151118193
Interest and dividends payable252230231144139152 
Other undisclosed accounts payable and accrued liabilities44      
Deferred revenue1,4001,336
Debt600600  2001,200 
Deferred revenue and credits1,284905633654
Customer advances and deposits381471132 
Other undisclosed current liabilities  1,347   839
Total current liabilities:4,5694,4474,0684,1153,6323,7982,823
Noncurrent Liabilities
Long-term debt and lease obligation4,7144,7135,3095,3043,1433,3421,947
Long-term debt, excluding current maturities4,7144,7135,3095,3043,1433,3421,947
Liabilities, other than long-term debt, including:1,824375303651596555536
Pension and other postretirement defined benefit plans, liabilities225
Accounts payable and accrued liabilities1,298  392337227 
Accrued income taxes225
Deferred tax liabilities, net  15632
Liability, pension and other postretirement and postemployment benefits     206 
Other liabilities52616312699768571
Other undisclosed liabilities, other than long-term debt 212177160182(19)(17)
Other undisclosed noncurrent liabilities 1,2751,254    
Total noncurrent liabilities:6,5386,3636,8665,9553,7393,8972,483
Total liabilities:11,10710,81010,93410,0707,3717,6955,306
Stockholders' equity
Stockholders' equity attributable to parent, including:8,6608,2146,8399,3497,2177,6137,868
Treasury stock, value(23,796)(23,596)(21,194)(15,912)(14,740)(12,848)(11,524)
Additional paid in capital7,5507,5957,2747,0566,8096,5756,384
Accumulated other comprehensive loss(188)(180)(125)(64)(115)(92)(76)
Retained earnings25,08524,38620,87418,25815,25213,96713,072
Other undisclosed stockholders' equity attributable to parent991011111112
Total stockholders' equity:8,6608,2146,8399,3497,2177,6137,868
TOTAL LIABILITIES AND EQUITY:19,76719,02417,77319,41914,58815,30813,174

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues15,01714,60817,25314,53710,8259,6599,072
Revenue, net14,53710,8259,6599,072
Cost of revenue
(Cost of Goods and Services Sold)
(8,438)(8,222)(9,436)(8,005)(6,314)(5,707)(5,229)
Gross profit:6,5796,3867,8176,5324,5113,9523,843
Operating expenses(3,095)(3,036)(3,021)(2,664)(2,359)(2,259)(2,323)
Operating income:3,4843,3504,7963,8682,1521,6931,520
Nonoperating income138156132611612772
Investment income, nonoperating     11949
Other nonoperating income1381561326116823
Interest and debt expense(236)(237)(234)(198)(155)(103)(95)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (119)(49)
Income from continuing operations before income taxes:3,3863,2694,6943,7312,0131,5981,448
Income tax expense(559)(563)(1,381)(297)(292)(221)(376)
Net income available to common stockholders, diluted:2,8272,7063,3133,4341,7211,3771,072

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:2,8272,7063,3133,4341,7211,3771,072
Comprehensive income:2,8272,7063,3133,4341,7211,3771,072
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(34)(38)(64)51(23)(16)(38)
Comprehensive income, net of tax, attributable to parent:2,7932,6683,2493,4851,6981,3611,034

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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