Explore Watchlists Pricing

APPLIED MATERIALS INC (AMAT) Balance sheet

Market cap

$312.9B

P/E ratio

40.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	1,858	5,960	1,392	1,711	3,002	4,797	3,406	5,010	3,440	3,129	5,466	5,101	2,100	6,233	8,113	7,312
Total cash & short-term investments	1,858	5,960	1,392	1,711	3,002	4,797	3,406	5,010	3,440	3,129	5,466	5,101	2,100	6,233	8,113	7,312
Accounts receivable, net	-	1,532	1,220	1,633	1,670	1,739	2,279	2,338	2,565	2,533	2,963	4,953	6,068	5,165	5,234	5,185
Inventories	-	1,701	1,272	1,413	1,567	1,833	2,050	2,930	3,722	3,474	3,904	4,309	5,932	5,725	5,421	5,915
Total current assets	-	10,355	5,102	5,642	6,967	9,261	8,353	12,918	10,747	10,206	13,369	16,107	15,925	19,147	21,220	20,881
Property, plant and equipment, net	-	866	910	850	861	892	937	1,066	1,407	1,529	1,604	1,934	2,307	2,723	3,339	4,610
Marketable securities, non-current	-	931	1,055	1,005	935	946	929	1,143	1,568	1,703	1,538	2,055	1,980	2,281	2,787	4,327
Total non-current assets	-	-	-	-	-	-	-	-	-	1,706	1,777	2,087	2,897	3,436	3,955	5,337
Total assets	-	13,861	12,102	12,043	13,174	15,308	14,588	19,419	17,773	19,024	22,353	25,825	26,726	30,729	34,409	36,299
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	2,794	2,265	2,443	2,823	3,798	3,632	4,115	4,068	4,447	4,459	6,344	7,379	7,372	8,468	7,999
Long-term debt, non-current	-	1,947	1,946	1,946	1,947	3,342	3,143	5,304	5,309	4,713	5,448	5,452	5,457	5,461	5,460	6,455
Total liabilities	-	5,061	4,867	4,955	5,306	7,695	7,371	10,070	10,934	10,810	11,775	13,578	14,532	14,380	15,408	15,884
Retained earnings	-	13,029	12,700	12,487	13,072	13,967	15,252	18,258	20,874	24,386	27,209	32,246	37,892	43,726	49,651	55,227
Stockholders' equity	-	8,800	7,235	7,088	7,868	7,613	7,217	9,349	6,839	8,214	10,578	12,247	12,194	16,349	19,001	20,415