Stock Analysis on Net

Applied Materials Inc. (NASDAQ:AMAT)

$24.99

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

Microsoft Excel
Apr 27, 2025 Jan 26, 2025 Oct 27, 2024 Jul 28, 2024 Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Oct 25, 2020 Jul 26, 2020 Apr 26, 2020 Jan 26, 2020 Oct 27, 2019 Jul 28, 2019 Apr 28, 2019 Jan 27, 2019
Short-term debt
Current portion of long-term debt
Accounts payable and accrued expenses
Contract liabilities
Current liabilities
Long-term debt, net of current portion
Income taxes payable
Other liabilities
Non-current liabilities
Total liabilities
Common stock
Additional paid-in capital
Retained earnings
Treasury stock
Accumulated other comprehensive loss
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 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), 10-K (reporting date: 2019-10-27), 10-Q (reporting date: 2019-07-28), 10-Q (reporting date: 2019-04-28), 10-Q (reporting date: 2019-01-27).

Short-term debt
The short-term debt as a percentage of total liabilities and stockholders’ equity is minimal and data is available only from January 2023 onward. It remains low, fluctuating between 0.29% and 0.71% until a notable increase occurs in the last three quarters of 2024, rising to over 2.3%, suggesting a recent increase in short-term borrowing relative to the capital structure.
Current portion of long-term debt
Data is limited and only reported in early 2019, showing a decrease from 3.15% to 2.75%. This indicates a downward short-term maturity of long-term obligations in that period, but no further information is available for later quarters.
Accounts payable and accrued expenses
Accounts payable and accrued expenses fluctuate moderately around 12% to 16% with a slight upward trend peaking at 16.53% in late 2021. Since then, these liabilities exhibit some volatility but generally stabilize around 13% to 14%, reflecting a steady level of short-term trade and accrued liabilities relative to the total capital.
Contract liabilities
Contract liabilities show a gradual increase from approximately 7% in early 2019 to a peak of 11.76% in late 2021, then a decline stabilizing around 7-9% in 2024 and early 2025. This pattern indicates increasing deferred revenue or customer advances until 2021 followed by a reduction, which might signal shifting business conditions or billing cycles.
Current liabilities
Current liabilities generally trend upwards from about 20% early in the period to a high of 27.61% in late 2021. Post-2021, they decline to around 23-24% by 2025. This movement suggests that short-term obligations increased until 2021 and then slightly contracted, possibly due to improved working capital management or changes in operational cycles.
Long-term debt, net of current portion
The portion of long-term debt shows a steady decline from approximately 28% in early 2019 to around 16-17% by 2025. This consistent decrease implies ongoing repayment or refinancing of long-term liabilities, reducing the company's reliance on long-term debt relative to its total liabilities and equity.
Income taxes payable
Income taxes payable decrease steadily from around 6.9% in early 2019 to below 1% by early 2025. This downward trend may reflect lower tax liabilities, changes in taxable income, or enhanced tax planning strategies reducing the carryover of taxes payable on the balance sheet.
Other liabilities
Other liabilities remain relatively stable, hovering just below 3% throughout the period with minor fluctuations. This stability suggests consistent levels of miscellaneous obligations not classified elsewhere in the liabilities section.
Non-current liabilities
Non-current liabilities as a percentage decline from about 37% in 2019 to under 20% by 2025, closely tracking the trend seen in long-term debt. This suggests an overall reduction in the company’s obligations due beyond one year relative to its total capital base.
Total liabilities
Total liabilities exhibit a slow but clear downward trend, moving from approximately 57% in 2019 to around 44% by 2025. This indicates a gradual reduction in the leverage of the company, signifying possibly improved financial stability or deleveraging efforts.
Common stock
Common stock remains a very small fraction, near 0.02% to 0.05%, showing no significant change and reflecting stable issued common shares relative to total liabilities and equity.
Additional paid-in capital
This component of equity decreases from about 39.7% in early 2019 to roughly 29-30% by 2025 with some minor fluctuation. This decline could be due to changes in equity financing or the impact of treasury stock transactions diluting the proportion of additional paid-in capital.
Retained earnings
Retained earnings demonstrate a strong upward trend, increasing from approximately 122% in early 2019 to over 155% by early 2025. This growth indicates consistent profitability and retention of earnings, contributing significantly to equity growth over the period.
Treasury stock
Treasury stock remains a large negative component of stockholders’ equity, increasing in absolute terms from about -116% to approximately -128%, indicating ongoing repurchases or accumulations of treasury shares. This offset reduces overall equity and may reflect a capital return strategy to shareholders.
Accumulated other comprehensive loss
This item remains relatively stable and negative but with a slight reduction in magnitude from approximately -0.95% to around -0.43%, reflecting modest improvements in other comprehensive income items over time.
Stockholders’ equity
Stockholders' equity shows an increasing trend, rising from about 43% in 2019 to near 56% in 2025. This rise correlates with the increase in retained earnings despite offsetting effects from treasury stock, indicating an overall strengthening of the company’s net asset position.
Total liabilities and stockholders’ equity
By definition, the sum remains constant at 100% throughout the period, serving as the baseline for all percentage calculations.