Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
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- Income Statement
- Statement of Comprehensive Income
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Analysis of Revenues
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Applied Materials Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity
Based on: 10-K (reporting date: 2024-10-27), 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).
- Short-term debt
- The proportion of short-term debt to total liabilities and stockholders’ equity slightly decreased from 0.33% in 2023 to 0.29% in 2024, indicating stable and minimal reliance on short-term borrowing.
- Current portion of long-term debt
- This metric showed a decline from 3.15% in 2019 to 2.03% in 2024, suggesting improved debt structure with reduced short-term obligations maturing within the year.
- Accounts payable
- Accounts payable as a percentage of total liabilities and stockholders’ equity followed a fluctuating trend, rising from 5.04% in 2019 to a peak of 6.57% in 2022 before declining to 4.56% in 2024. This variation may reflect changes in vendor credit terms or operational cash management.
- Compensation and employee benefits
- Remained relatively steady around the 3.3% to 3.6% range, with a slight decrease noted in 2022 and modest recovery in 2024, indicating consistent labor-related obligations.
- Warranty
- The warranty liabilities exhibited minimal fluctuation, staying close to 1% throughout the period, indicating stable product assurance costs or related provisions.
- Dividends payable
- A declining trend from 1.01% in 2019 to 0.82% in 2022 was followed by a rebound to 0.95% by 2024, possibly reflecting dividend policy adjustments or payment timing.
- Income taxes payable (current)
- Experienced volatility with a significant spike to 2.84% in 2021, but generally decreased over the period, ending at 1.55% in 2024, indicating variability in tax liabilities, potentially due to changing tax obligations or settlements.
- Operating lease liabilities (current)
- Displayed a slight downward trend from 0.29% in 2020 to 0.25% in 2024, suggesting a modest decrease in current lease obligations.
- Finance lease liabilities (current)
- Data only available for 2023 at 0.33%, limiting comprehensive analysis, but presence indicates some level of current finance lease commitments.
- Other current liabilities
- Remained stable around 2.2% to 2.5%, showing consistency in other miscellaneous obligations within current liabilities.
- Accounts payable and accrued expenses
- Initially climbed from 13.2% in 2019 to a high of 16.53% in 2021, followed by a decline stabilizing around 14% in 2023 and 2024, indicating fluctuations in obligations arising from operations and accrued expenses.
- Contract liabilities
- Contract liabilities showed an increase from 5.91% in 2020 to a peak of 11.76% in 2022, then declined to 8.28% in 2024. This suggests variability in deferred revenue or advance payments from customers.
- Current liabilities (total)
- The total current liabilities as a proportion of total liabilities and equity varied, reaching a high of 27.61% in 2022 before decreasing to about 24.61% in 2024, reflecting changing short-term liquidity and obligations.
- Long-term debt, net of current portion
- There was a steady decline from 24.77% in 2019 to 15.87% in 2024, indicating a reduction in long-term debt components or repayment activity.
- Income taxes payable (non-current)
- This liability diminished consistently from 6.7% in 2019 to 1.95% in 2024, showing significant progress in settling or reclassifying long-term tax obligations.
- Defined and postretirement benefit plans
- The obligation under these plans reduced from 1.11% in 2019 to 0.41% in 2022 and remained stable thereafter, indicating a significant decrease in long-term employee benefit liabilities.
- Operating lease liabilities (non-current)
- A slight increase occurred until 2022 (1.07%), followed by a decline to 0.75% in 2024, suggesting some reduction in long-term lease commitments.
- Other non-current liabilities
- These liabilities remained relatively stable between 1.97% and 2.96%, with minor fluctuations over the years.
- Total non-current liabilities
- The share of non-current liabilities declined consistently from 33.45% in 2019 to 20.17% by 2024, indicating a general reduction in long-term obligations.
- Total liabilities
- Total liabilities as a percent of total liabilities and stockholders’ equity declined from 56.82% in 2019 to 44.78% in 2024, representing an overall reduction in leveraged obligations and possibly a stronger balance sheet position.
- Common stock
- Common stock remained marginal, decreasing slightly from 0.05% in 2019 to 0.02% in 2024, reflecting minimal par value changes.
- Additional paid-in capital
- A gradual decline occurred from 39.92% in 2019 to 28.07% in 2024, possibly due to share repurchases or changes in equity financing.
- Retained earnings
- Retained earnings increased from 128.19% in 2019 to 144.3% in 2024, indicating accumulation of profits over time and strengthening internal equity financing.
- Treasury stock
- Treasury stock was a significant negative component, fluctuating between -108.4% and -127.58%, but showing overall reduction to -116.68% in 2024, suggesting ongoing share repurchase activity but trends toward stabilization.
- Accumulated other comprehensive loss
- The comprehensive loss decreased in magnitude from -0.95% in 2019 to -0.49% in 2024, indicating some improvements in unrealized losses or other comprehensive items.
- Stockholders’ equity
- Stockholders’ equity increased from 43.18% in 2019 to 55.22% in 2024, reflecting enhanced equity financing, reduced liabilities, and overall improved financial stability.
- Total liabilities and stockholders’ equity
- Consistently maintained at 100% for all periods, confirming proportional allocation between liabilities and equity.