Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Income Statement
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Geographic Areas
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Debt to Equity since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Aggregate Accruals
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Applied Materials Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
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.