Applied Materials, Inc.
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets.
Semiconductors
US, Santa Clara [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,574.00 | 10,943.00 | 13,861.00 | 12,102.00 | 12,043.00 | 13,174.00 | 15,308.00 | 14,588.00 | 19,419.00 | 17,773.00 | 19,024.00 | 22,353.00 | 25,825.00 | 26,726.00 | 30,729.00 | |
|
Current
|
5,688.00 | 6,765.00 | 10,355.00 | 5,102.00 | 5,642.00 | 6,967.00 | 9,261.00 | 8,353.00 | 12,918.00 | 10,747.00 | 10,206.00 | 13,369.00 | 16,107.00 | 15,925.00 | 19,147.00 | |
| Cash And Equivalents | 1,576.00 | 1,857.00 | 5,960.00 | 1,392.00 | 1,711.00 | 3,002.00 | 4,797.00 | 3,406.00 | 5,010.00 | 3,440.00 | 3,129.00 | 5,351.00 | 4,995.00 | 1,995.00 | 6,132.00 | |
| Assets | 9,574.00 | 10,943.00 | 13,861.00 | 12,102.00 | 12,043.00 | 13,174.00 | 15,308.00 | 14,588.00 | 19,419.00 | 17,773.00 | 19,024.00 | 22,353.00 | 25,825.00 | 26,726.00 | 30,729.00 | |
| Accounts Receivables (AR) | 586.00 | -762.00 | 292.00 | 493.00 | -404.00 | -21.00 | -61.00 | -542.00 | -37.00 | -226.00 | -207.00 | -427.00 | -1,989.00 | -1,109.00 | 903.00 | |
| Inventory | 1,627.00 | 1,547.00 | 1,701.00 | 1,272.00 | 1,413.00 | 1,567.00 | 1,833.00 | 2,050.00 | 2,930.00 | 3,722.00 | 3,474.00 | 3,904.00 | 4,309.00 | 5,932.00 | 5,725.00 | |
| Short Term Investments | 638.00 | 726.00 | 283.00 | 545.00 | 180.00 | 160.00 | 168.00 | 343.00 | 2,266.00 | 590.00 | 489.00 | 387.00 | 464.00 | 586.00 | 737.00 | |
| Other Current Assets | 264.00 | 288.00 | 299.00 | 304.00 | 705.00 | 568.00 | 724.00 | 275.00 | 374.00 | 430.00 | 581.00 | 764.00 | 1,386.00 | 1,344.00 | 1,388.00 | |
|
Non Current
|
3,885.00 | 4,178.00 | 3,506.00 | 7,000.00 | 6,401.00 | 6,207.00 | 6,047.00 | 6,235.00 | 6,501.00 | 7,026.00 | 8,818.00 | 8,984.00 | 9,718.00 | 10,801.00 | 11,582.00 | |
| Property, Plant, Equipment (Net) | 1,090.00 | 963.00 | 866.00 | 910.00 | 850.00 | 861.00 | 892.00 | 937.00 | 1,066.00 | 1,407.00 | 1,529.00 | 1,604.00 | 1,934.00 | 2,307.00 | 2,723.00 | |
|
Intangible Assets
|
306.00 | 286.00 | 211.00 | 1,355.00 | 1,103.00 | 951.00 | 762.00 | 575.00 | 412.00 | 213.00 | 156.00 | 153.00 | 104.00 | 339.00 | 294.00 | |
| Goodwill | 1,170.00 | 1,336.00 | 1,335.00 | 3,518.00 | 3,294.00 | 3,304.00 | 3,302.00 | 3,316.00 | 3,368.00 | 3,368.00 | 3,399.00 | 3,466.00 | 3,479.00 | 3,700.00 | 3,732.00 | |
| Long Term Investments | 1,052.00 | 1,307.00 | 931.00 | 1,055.00 | 1,005.00 | 935.00 | 946.00 | 929.00 | 1,143.00 | 1,568.00 | 1,703.00 | 1,538.00 | 2,055.00 | 1,980.00 | 2,281.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liabilities | 2,479.00 | 3,407.00 | 5,061.00 | 4,867.00 | 4,955.00 | 5,272.00 | 7,695.00 | 7,371.00 | 10,070.00 | 10,934.00 | 10,810.00 | 11,775.00 | 13,578.00 | 14,532.00 | 14,380.00 | |
|
Current
|
1,939.00 | 2,887.00 | 2,794.00 | 2,265.00 | 2,443.00 | 2,823.00 | 3,798.00 | 3,632.00 | 4,115.00 | 4,068.00 | 4,447.00 | 4,459.00 | 6,344.00 | 7,379.00 | 7,372.00 | |
| Accounts Payable | -660.00 | 469.00 | -67.00 | -435.00 | 78.00 | 79.00 | -133.00 | 107.00 | 245.00 | 179.00 | -247.00 | 327.00 | 465.00 | 390.00 | -138.00 | |
| Short Term Debt | 1.00 | 1.00 | - - | -1,040.00 | -1,067.00 | -1,270.00 | 1,200.00 | 200.00 | 2,450.00 | -1,725.00 | 600.00 | 64.00 | 73.00 | 85.00 | 100.00 | |
| Deferred Revenue | 864.00 | 847.00 | 1,116.00 | 755.00 | 794.00 | 940.00 | 765.00 | 1,376.00 | 1,665.00 | 1,347.00 | 1,336.00 | 1,321.00 | 2,076.00 | 3,142.00 | 2,975.00 | |
| Tax Payable | 15.00 | 273.00 | 158.00 | 74.00 | 114.00 | 193.00 | 118.00 | 151.00 | 182.00 | 248.00 | 215.00 | 255.00 | 758.00 | 349.00 | 833.00 | |
| Other Current Liabilities | 15.00 | 273.00 | 158.00 | 1,114.00 | 1,067.00 | 1,270.00 | - - | - - | -2,450.00 | 1,725.00 | 1,553.00 | 1,950.00 | 2,723.00 | 2,397.00 | 2,819.00 | |
|
Non Current
|
540.00 | 519.00 | 2,267.00 | 2,602.00 | 2,512.00 | 2,449.00 | 3,897.00 | 3,739.00 | 5,955.00 | 6,866.00 | 6,363.00 | 7,316.00 | 7,234.00 | 7,153.00 | 7,008.00 | |
| Long Term Debt | 200.00 | 204.00 | 1,947.00 | 1,946.00 | 1,946.00 | 1,947.00 | 3,342.00 | 3,143.00 | 5,304.00 | 5,309.00 | 4,713.00 | 5,448.00 | 5,452.00 | 5,457.00 | 5,461.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 259.00 | 301.00 | 372.00 | 438.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 341.00 | 71.00 | 32.00 | 56.00 | 1.00 | 5.00 | 12.00 | 11.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | 339.00 | 315.00 | 320.00 | 315.00 | 566.00 | 502.00 | 555.00 | 596.00 | 646.00 | 1,557.00 | 1,650.00 | 1,868.00 | 1,782.00 | 1,696.00 | 1,547.00 | |
| Equity | 7,094.00 | 7,536.00 | 8,800.00 | 7,235.00 | 7,088.00 | 7,902.00 | 7,613.00 | 7,217.00 | 9,349.00 | 6,839.00 | 8,214.00 | 10,578.00 | 12,247.00 | 12,194.00 | 16,349.00 | |
| Stockholders' Equity | 7,094.00 | 7,536.00 | 8,800.00 | 7,235.00 | 7,088.00 | 7,902.00 | 7,613.00 | 7,217.00 | 9,349.00 | 6,839.00 | 8,214.00 | 10,578.00 | 12,247.00 | 12,194.00 | 16,349.00 | |
| Retained Earnings | 10,934.00 | 11,510.00 | 13,029.00 | 12,700.00 | 12,487.00 | 13,072.00 | 13,967.00 | 15,252.00 | 18,258.00 | 20,874.00 | 24,386.00 | 27,209.00 | 32,246.00 | 37,892.00 | 43,726.00 | |
| Common Stock | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 34.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -305.00 | 937.00 | 1,926.00 | 109.00 | 256.00 | 1,106.00 | 1,377.00 | 1,721.00 | 3,434.00 | 3,313.00 | 2,706.00 | 3,619.00 | 5,888.00 | 6,525.00 | 6,856.00 | |
| Dividends | -320.00 | -348.00 | -397.00 | -434.00 | -456.00 | -485.00 | -487.00 | -444.00 | -430.00 | -605.00 | -771.00 | -787.00 | -838.00 | -873.00 | -975.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -3,851.00 | -3,989.00 | -4,248.00 | -5,416.00 | -5,373.00 | -5,140.00 | -6,273.00 | -7,931.00 | -8,856.00 | -13,920.00 | -16,001.00 | -16,341.00 | -19,748.00 | -25,504.00 | -27,168.00 | |
| Loss Other Compr. Income | -1.00 | 1.00 | 6.00 | -61.00 | -38.00 | -76.00 | -92.00 | -115.00 | -64.00 | -125.00 | -180.00 | -299.00 | -260.00 | -202.00 | -217.00 |