Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Applied Materials Inc. pages available for free this week:
- Balance Sheet: Assets
- Common-Size Balance Sheet: Assets
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2005
- Price to Operating Profit (P/OP) since 2005
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Applied Materials Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2026-04-26), 10-Q (reporting date: 2026-01-25), 10-K (reporting date: 2025-10-26), 10-Q (reporting date: 2025-07-27), 10-Q (reporting date: 2025-04-27), 10-Q (reporting date: 2025-01-26), 10-K (reporting date: 2024-10-27), 10-Q (reporting date: 2024-07-28), 10-Q (reporting date: 2024-04-28), 10-Q (reporting date: 2024-01-28), 10-K (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-Q (reporting date: 2023-01-29), 10-K (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-Q (reporting date: 2022-01-30), 10-K (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-Q (reporting date: 2021-01-31), 10-K (reporting date: 2020-10-25), 10-Q (reporting date: 2020-07-26), 10-Q (reporting date: 2020-04-26), 10-Q (reporting date: 2020-01-26).
A comprehensive shift in the capital structure is evident over the analyzed period, characterized by a consistent reduction in total liabilities and a corresponding increase in stockholders' equity. Total liabilities declined from 56.19% in January 2020 to 40.65% by April 2026, while stockholders' equity expanded from 43.81% to 59.35%. This transition indicates a strategic move toward a more equity-funded balance sheet and a reduction in overall financial leverage.
- Debt and Non-Current Liability Trends
- Long-term debt, net of the current portion, exhibits a marked downward trajectory, falling from a peak of 28.49% in April 2020 to 13.05% by April 2026. This reduction is the primary driver behind the decline in non-current liabilities, which dropped from 33.08% to 18.32%. Short-term debt remained negligible for the majority of the period, typically staying below 1%, though intermittent spikes occurred, most notably reaching 2.98% in April 2026.
- Current Liability Dynamics
- Current liabilities remained relatively stable, fluctuating between 19% and 27%. Accounts payable and accrued expenses showed minimal volatility, generally oscillating between 12% and 16%. Contract liabilities experienced a period of growth, rising from 7.08% in January 2020 to a peak of 11.76% in October 2022, before retreating to 6.38% by April 2026. Additionally, income taxes payable saw a steady decline from 6.57% to 1.75%.
- Equity Component Analysis
- The equity structure is defined by significant offsetting values. Retained earnings showed a strong upward trend, increasing from 126.90% in January 2020 to a peak of 156.95% in July 2025, before ending at 147.13%. This growth was partially offset by substantial negative treasury stock values, which fluctuated between -103.78% and -129.16%, signaling an aggressive and sustained program of share repurchases. Additional paid-in capital gradually declined from 38.19% to 26.14% over the period.
The overall financial profile suggests a strengthening of the solvency position. The systematic reduction of long-term debt and the accumulation of retained earnings, despite heavy treasury stock expenditures, point to a high capacity for internal funding and a diminished reliance on external borrowing.