Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Statement of Comprehensive Income
- Balance Sheet: Assets
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Current Ratio since 2005
- Price to Book Value (P/BV) since 2005
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Applied Materials Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 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).
- Short-term debt
- The short-term debt exhibited irregular fluctuations over the time periods. It started at $600 million, dropped sharply around early 2023 to about $100 million, and spiked again to $799 million by late 2024 before decreasing to $100 million towards early 2025. This pattern suggests variable short-term borrowing needs or refinancing activities during the period.
- Accounts payable and accrued expenses
- Accounts payable and accrued expenses generally increased throughout the timeline, starting from approximately $2,569 million and rising steadily to over $5,300 million by late 2025. This consistent rise may indicate growing operational volume or extended payment terms with suppliers.
- Contract liabilities
- Contract liabilities showed a growth trend from $1,400 million in early 2020 to a peak of around $3,497 million in mid-2023 before decreasing slightly thereafter. The initial rise suggests increasing deferred revenue or prepayments from customers, with a stabilization and slight decline indicating changes in contract arrangements or revenue recognition timing.
- Current liabilities
- Current liabilities increased from $4,569 million to a peak near $8,468 million in early 2024, then decreased slightly but remained elevated around $8,000 million. This reflects growing short-term obligations, possibly driven by rising payables, contract liabilities, and short-term debt fluctuations.
- Long-term debt, net of current portion
- Long-term debt has been relatively stable, hovering around $5,450 million, with a notable increase to $6,158 million in mid-2024 and another rise to $6,455 million towards the end of 2025. This trend indicates measured growth in long-term financing obligations, with some incremental borrowing or adjustments in debt structure in recent periods.
- Income taxes payable
- Income taxes payable declined progressively from approximately $1,298 million in early 2020 to about $321 million by early 2025. The steady decrease implies effective tax planning, improved tax payments, or reduced taxable income over time.
- Other liabilities
- Other liabilities increased over the periods, starting at $526 million and reaching over $1,000 million by late 2025. This steady rise signals growing miscellaneous obligations or contingent liabilities apart from debt and payables.
- Non-current liabilities
- Non-current liabilities fluctuated moderately, generally remaining in the range of approximately $6,500 million to $7,900 million. The highest levels occurred late in the period around 2025. This stability, combined with a slight upward trend, suggests controlled growth of long-term commitments.
- Total liabilities
- Total liabilities increased from $11,107 million in early 2020 to approximately $15,884 million by the end of 2025. The overall upward trend underlines expanding financial obligations consistent with business growth or financing activities.
- Common stock
- Common stock value remained steady at around $8-$9 million with negligible change, reflecting no significant new stock issuance or buybacks affecting common stock par value.
- Additional paid-in capital
- Additional paid-in capital rose steadily from about $7,550 million to over $10,300 million by late 2025, indicative of increasing capital contributions or premiums over stock par value, possibly from employee stock plans or equity financing events.
- Retained earnings
- Retained earnings consistently increased from $25,085 million early on to $55,227 million by the end of 2025, reflecting accumulated profits retained within the company over the analyzed periods.
- Treasury stock
- Treasury stock steadily increased in magnitude (more negative) from approximately -$23,796 million to about -$45,043 million, indicating ongoing repurchase of shares, which might suggest a strategy focused on returning value to shareholders or managing share dilution.
- Accumulated other comprehensive loss
- Accumulated other comprehensive loss fluctuated between approximately -$188 million and -$102 million, showing moderate variation but overall limited changes in unrealized losses or gains included in equity.
- Stockholders’ equity
- Stockholders' equity increased gradually from $8,660 million to $20,415 million, demonstrating growth in the residual interest after liabilities, driven by increasing retained earnings and paid-in capital despite treasury stock impacts.
- Total liabilities and stockholders’ equity
- The total of liabilities and equity rose steadily from $19,767 million to $36,299 million, consistent with overall expansion in asset base and financing, indicating a growing scale of operations.