Stock Analysis on Net
Stock Analysis on Net

Applied Materials Inc. (NASDAQ:AMAT)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Applied Materials Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Oct 29, 2023 Oct 30, 2022 Oct 31, 2021 Oct 25, 2020 Oct 27, 2019 Oct 28, 2018
Short-term debt 0.33 0.00 0.00 0.00 0.00 0.00
Current portion of long-term debt 0.00 0.00 0.00 0.00 3.15 0.00
Accounts payable 4.81 6.57 5.70 5.03 5.04 5.60
Compensation and employee benefits 3.33 3.39 3.58 3.58 2.94 3.60
Warranty 1.08 1.07 0.94 0.90 1.03 1.18
Dividends payable 0.87 0.82 0.83 0.90 1.01 1.09
Income taxes payable 0.92 1.19 2.84 0.99 0.84 0.77
Other accrued taxes 0.21 0.11 0.09 0.15 0.29 0.63
Interest payable 0.12 0.15 0.15 0.16 0.20 0.21
Operating lease liabilities, current 0.27 0.32 0.28 0.29 0.00 0.00
Finance lease liabilities, current 0.33 0.00 0.00 0.00 0.00 0.00
Other 2.03 2.24 2.11 2.04 1.86 2.24
Accounts payable and accrued expenses 13.98% 15.85% 16.53% 14.04% 13.20% 15.31%
Contract liabilities 9.68 11.76 8.04 5.91 7.02 7.58
Current liabilities 23.99% 27.61% 24.57% 19.95% 23.38% 22.89%
Long-term debt, net of current portion 17.77 20.42 21.11 24.37 24.77 29.87
Income taxes payable 2.71 3.61 4.22 5.40 6.70 7.06
Defined and postretirement benefit plans 0.41 0.40 0.75 1.08 1.11 1.00
Operating lease liabilities, non-current 0.82 1.07 0.88 0.87 0.00 0.00
Other 1.09 1.26 1.05 1.01 0.86 0.71
Other liabilities 2.32% 2.74% 2.68% 2.96% 1.97% 1.70%
Non-current liabilities 22.81% 26.76% 28.01% 32.73% 33.45% 38.63%
Total liabilities 46.80% 54.37% 52.58% 52.68% 56.82% 61.52%
Preferred stock: $.01 par value per share; no shares issued 0.00 0.00 0.00 0.00 0.00 0.00
Common stock: $.01 par value per share 0.03 0.03 0.03 0.04 0.05 0.06
Additional paid-in capital 29.71 32.15 31.93 35.36 39.92 40.93
Retained earnings 142.30 141.78 124.86 121.72 128.19 117.45
Treasury stock -118.13 -127.58 -108.40 -108.46 -124.03 -119.25
Accumulated other comprehensive loss -0.71 -0.76 -1.01 -1.34 -0.95 -0.70
Stockholders’ equity 53.20% 45.63% 47.42% 47.32% 43.18% 38.48%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-10-29), 10-K (reporting date: 2022-10-30), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-25), 10-K (reporting date: 2019-10-27), 10-K (reporting date: 2018-10-28).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Applied Materials Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Applied Materials Inc. non-current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Applied Materials Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Applied Materials Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.