Applied materials inc /de (AMAT)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Oct'08
ASSETS
Current assets:
Cash and cash equivalents

3,424

3,129

3,014

3,116

3,192

3,440

3,374

4,870

6,799

5,010

5,278

4,944

3,491

3,406

2,828

2,470

2,962

4,797

2,574

3,067

2,929

3,002

2,726

2,453

2,144

1,711

1,745

1,545

1,523

1,392

1,529

1,761

1,681

5,960

5,018

2,558

1,974

1,858

1,564

1,596

1,399

1,576

1,555

1,411

Short-term investments

536

489

547

507

520

590

610

482

655

2,266

1,953

1,800

656

343

438

170

154

168

169

163

158

160

145

146

145

180

230

225

230

545

635

409

316

283

739

750

772

727

783

738

755

638

583

689

Accounts receivable, net

2,679

2,533

2,373

2,264

2,444

2,323

2,882

2,665

2,182

2,338

2,258

2,381

2,369

2,279

1,852

1,913

1,625

1,739

1,991

1,798

1,580

1,670

1,622

1,615

1,510

1,633

1,170

1,275

1,109

1,220

1,535

1,785

1,576

1,532

1,812

1,916

1,946

1,831

1,721

1,437

1,267

1,041

842

1,691

Inventories

3,472

3,474

3,539

3,677

3,703

3,721

3,681

3,494

3,125

2,930

2,876

2,609

2,281

2,050

2,026

1,924

1,835

1,833

1,739

1,713

1,641

1,567

1,547

1,564

1,533

1,413

1,358

1,318

1,278

1,272

1,380

1,594

1,772

1,701

1,849

1,794

1,647

1,547

1,590

1,690

1,664

1,627

1,748

1,987

Deferred income taxes, net (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

498

572

572

580

541

545

512

513

577

432

417

356

304

388

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

-

-

0

0

102

184

421

125

Other current assets

658

581

569

498

426

530

342

380

268

374

366

284

297

275

255

251

334

724

570

706

625

568

600

623

682

705

734

750

625

673

288

209

240

299

314

271

291

289

314

277

242

264

308

371

Total current assets

10,769

10,206

10,042

10,062

10,285

10,604

10,889

11,891

13,029

12,918

12,731

12,018

9,094

8,353

7,399

6,728

6,910

9,261

7,043

7,447

6,933

6,967

6,640

6,401

6,014

5,642

5,237

5,113

4,765

5,102

5,865

6,330

6,157

10,355

10,273

7,944

7,142

6,765

6,551

6,173

5,849

5,688

5,764

6,664

Long-term investments

1,713

1,703

1,650

1,609

1,588

1,568

1,613

1,214

1,203

1,143

1,059

961

909

929

960

934

996

946

958

936

930

935

957

836

833

1,005

1,055

1,080

1,062

1,055

1,058

1,071

955

931

1,052

1,269

1,351

1,307

1,279

1,230

1,046

1,052

990

1,367

Property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,964

-

2,876

2,831

Less: accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,835

-

1,788

1,737

Property, plant and equipment, net

1,555

1,529

1,513

1,494

1,456

1,407

1,321

1,257

1,195

1,066

996

969

949

937

905

904

908

892

882

887

864

861

849

855

846

850

872

886

900

910

917

939

956

866

854

898

893

963

983

1,083

1,128

1,090

1,088

1,094

Goodwill

3,399

3,399

3,399

3,399

3,368

3,368

3,368

3,368

3,368

3,368

3,357

3,330

3,316

3,316

3,305

3,304

3,302

3,302

3,304

3,304

3,304

3,304

3,294

3,294

3,294

3,294

3,294

3,294

3,518

3,518

3,939

3,939

3,875

1,335

1,335

1,336

1,336

1,336

1,336

1,336

1,336

1,170

1,171

1,174

Purchased technology and other intangible assets, net

142

156

170

185

199

213

263

313

362

412

461

490

527

575

621

668

714

762

811

860

905

951

979

1,018

1,057

1,103

1,148

1,194

1,302

1,355

1,410

1,464

1,519

211

223

236

273

287

300

346

374

306

327

388

Deferred income taxes and other assets

2,189

2,031

2,031

2,026

2,026

473

429

455

506

512

474

472

449

460

509

537

496

145

155

153

137

156

132

151

155

149

145

128

167

162

131

134

135

163

366

274

279

285

274

280

269

265

238

238

Equity-method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

79

Total assets

19,767

19,024

18,805

18,775

18,922

17,633

17,883

18,498

19,663

19,419

19,078

18,240

15,244

14,570

13,699

13,075

13,326

15,308

13,153

13,587

13,073

13,174

12,851

12,555

12,199

12,043

11,751

11,695

11,714

12,102

13,320

13,877

13,597

13,861

14,103

11,957

11,274

10,943

10,726

10,449

10,003

9,574

9,580

11,006

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt

600

600

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

1,200

-

-

-

0

-

-

-

-

-

-

-

-

-

1

2

-

0

1

1

1

1

1

2

1

1

1

Accounts payable and accrued expenses

2,569

2,511

2,355

2,212

2,420

2,721

2,741

2,619

2,381

2,450

2,255

2,310

2,139

2,256

1,800

1,630

1,457

1,833

2,162

1,822

1,737

1,883

1,689

1,663

1,576

1,649

1,446

1,462

1,287

1,510

1,410

1,466

1,327

1,520

1,653

1,760

1,582

1,766

1,643

1,440

1,252

1,061

1,056

1,545

Contract liabilities

1,400

1,336

1,430

1,393

1,356

1,201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits and deferred revenue

-

-

-

-

-

-

1,581

1,961

2,018

1,665

2,116

1,787

1,669

1,376

1,164

981

850

765

858

874

784

940

1,066

999

901

794

756

739

678

755

937

1,113

1,014

1,116

1,347

1,279

1,055

847

1,036

980

993

864

911

1,225

Total current liabilities

4,569

4,447

3,785

3,605

3,776

3,922

4,322

4,580

4,399

4,115

4,371

4,097

3,808

3,632

2,964

2,611

2,307

3,798

3,020

2,696

2,521

2,823

2,755

2,662

2,477

2,443

2,202

2,201

1,965

2,265

2,408

2,666

2,494

2,794

3,278

3,251

2,914

2,888

2,889

2,575

2,277

1,939

2,038

2,945

Long-term debt

4,714

4,713

5,312

5,311

5,310

5,309

5,308

5,306

5,305

5,304

5,303

5,302

3,125

3,125

3,343

3,343

3,343

3,342

1,547

1,947

1,947

1,947

1,947

1,947

1,946

1,946

1,946

1,946

1,946

1,946

1,946

1,946

1,947

1,947

1,947

204

204

204

204

204

210

200

201

201

Income taxes payable

1,298

1,275

1,253

1,326

1,303

1,254

1,148

1,282

1,158

392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

86

151

158

278

211

276

274

207

153

30

12

69

173

Other liabilities

526

375

339

332

324

303

280

288

295

259

688

629

624

596

573

556

508

555

609

593

533

536

465

471

535

566

649

650

662

656

241

562

506

216

327

320

317

315

354

348

367

339

326

310

Deferred income taxes and income taxes payable (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

386

-

-

104

-

-

-

-

-

-

-

-

-

-

Total liabilities

11,107

10,810

10,689

10,574

10,713

10,788

11,058

11,456

11,157

10,070

10,362

10,028

7,557

7,353

6,880

6,510

6,158

7,695

5,176

5,236

5,001

5,306

5,167

5,080

4,958

4,955

4,797

4,797

4,573

4,867

4,981

5,174

4,947

5,061

5,552

3,775

3,435

3,407

3,448

3,128

2,855

2,479

2,566

3,457

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

0

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock: $0.01 par value per share; 1 shares authorized; no shares issued

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

Common stock

9

9

9

9

9

10

10

10

11

11

11

11

11

11

11

11

11

11

12

12

12

12

12

12

12

12

12

12

12

12

12

13

13

13

13

13

13

13

13

13

13

13

13

13

Additional paid-in capital

7,550

7,595

7,460

7,396

7,265

7,274

7,145

7,087

6,980

7,056

6,950

6,899

6,805

6,809

6,714

6,669

6,582

6,575

6,485

6,450

6,364

6,384

6,300

6,269

6,178

6,151

6,055

5,989

5,892

5,863

5,772

5,730

5,651

5,616

5,553

5,524

5,447

5,406

5,368

5,348

5,245

5,195

5,198

5,095

Retained earnings

25,085

24,386

23,880

23,502

23,032

20,880

20,191

19,216

18,288

18,258

17,383

16,564

15,847

15,252

14,750

14,353

14,142

13,967

13,747

13,538

13,297

13,072

12,938

12,759

12,619

12,487

12,425

12,378

12,626

12,700

13,323

13,217

13,043

13,029

12,678

12,308

11,925

11,511

11,135

11,106

10,936

10,934

10,896

11,601

Treasury stock

23,796

23,596

23,096

22,568

21,943

21,194

20,444

19,193

16,694

15,912

15,527

15,152

14,870

14,740

14,569

14,373

13,473

12,848

12,149

11,524

11,524

11,524

11,524

11,524

11,524

11,524

11,477

11,427

11,327

11,279

10,763

10,264

10,064

9,864

9,689

9,664

9,546

9,396

9,246

9,146

9,046

9,046

9,100

9,134

Accumulated other comprehensive loss

-188

-180

-137

-138

-154

-125

-77

-78

-79

-64

-101

-110

-106

-115

-87

-95

-94

-92

-118

-125

-77

-76

-42

-41

-44

-38

-61

-54

-62

-61

-5

7

7

6

-4

1

0

2

6

-0

-0

-1

5

-26

Total stockholders’ equity

8,660

8,214

8,116

8,201

8,209

6,845

6,825

7,042

8,506

9,349

8,716

8,212

7,687

7,217

6,819

6,565

7,168

7,613

7,977

8,351

8,072

7,868

7,684

7,475

7,241

7,088

6,954

6,898

7,141

7,235

8,339

8,703

8,650

8,800

8,551

8,182

7,839

7,536

7,278

7,321

7,148

7,094

7,013

7,548

Total liabilities and stockholders’ equity

19,767

19,024

18,805

18,775

18,922

17,633

17,883

18,498

19,663

19,419

19,078

18,240

15,244

14,570

13,699

13,075

13,326

15,308

13,153

13,587

13,073

13,174

12,851

12,555

12,199

12,043

11,751

11,695

11,714

12,102

13,320

13,877

13,597

13,861

14,103

11,957

11,274

10,943

10,726

10,449

10,003

9,574

9,580

11,006