Stock Analysis on Net

Applied Materials Inc. (NASDAQ:AMAT)

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.

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

US$ in millions

Microsoft Excel
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 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018 Jan 28, 2018
Short-term debt 100 100 199 199 199
Current portion of long-term debt 600 600 600
Accounts payable and accrued expenses 3,829 4,297 4,528 4,299 3,969 4,237 4,005 4,060 3,867 4,268 3,437 3,116 2,932 3,138 2,895 2,831 2,569 2,511 2,355 2,212 2,420 2,721 2,741 2,619 2,381
Contract liabilities 3,147 2,975 3,497 3,373 3,082 3,142 2,828 2,590 2,397 2,076 1,688 1,706 1,572 1,321 1,390 1,334 1,400 1,336 1,430 1,393 1,356 1,347 1,581 1,961 2,018
Current liabilities 7,076 7,372 8,224 7,871 7,250 7,379 6,833 6,650 6,264 6,344 5,125 4,822 4,504 4,459 4,285 4,765 4,569 4,447 3,785 3,605 3,776 4,068 4,322 4,580 4,399
Long-term debt, net of current portion 5,462 5,461 5,460 5,459 5,458 5,457 5,456 5,455 5,454 5,452 5,451 5,450 5,449 5,448 5,447 6,215 4,714 4,713 5,312 5,311 5,310 5,309 5,308 5,306 5,305
Income taxes payable 850 833 818 822 975 964 955 962 1,068 1,090 1,144 1,138 1,210 1,206 1,237 1,238 1,298 1,275 1,253 1,326 1,303 1,254 1,148 1,282 1,158
Other liabilities 723 714 815 811 856 732 847 813 752 692 699 682 669 662 633 573 526 375 339 332 324 303 280 288 295
Non-current liabilities 7,035 7,008 7,093 7,092 7,289 7,153 7,258 7,230 7,274 7,234 7,294 7,270 7,328 7,316 7,317 8,026 6,538 6,363 6,904 6,969 6,937 6,866 6,736 6,876 6,758
Total liabilities 14,111 14,380 15,317 14,963 14,539 14,532 14,091 13,880 13,538 13,578 12,419 12,092 11,832 11,775 11,602 12,791 11,107 10,810 10,689 10,574 10,713 10,934 11,058 11,456 11,157
Common stock 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 10 11
Additional paid-in capital 9,109 9,131 8,914 8,811 8,605 8,593 8,398 8,306 8,130 8,247 8,090 8,022 7,869 7,904 7,754 7,687 7,550 7,595 7,460 7,396 7,265 7,274 7,145 7,087 6,980
Retained earnings 45,480 43,726 41,988 40,696 39,389 37,892 36,520 35,137 33,827 32,246 30,748 29,247 28,137 27,209 26,278 25,638 25,085 24,386 23,880 23,502 23,032 20,874 20,191 19,216 18,288
Treasury stock (37,002) (36,299) (35,594) (35,151) (34,347) (34,097) (32,598) (31,598) (29,798) (27,995) (26,495) (24,995) (24,245) (24,245) (24,195) (23,995) (23,796) (23,596) (23,096) (22,568) (21,943) (21,194) (20,444) (19,193) (16,694)
Accumulated other comprehensive loss (166) (217) (223) (235) (235) (202) (259) (275) (278) (260) (292) (290) (297) (299) (277) (315) (188) (180) (137) (138) (154) (125) (77) (78) (79)
Stockholders’ equity 17,429 16,349 15,093 14,129 13,420 12,194 12,070 11,579 11,890 12,247 12,060 11,993 11,473 10,578 9,569 9,024 8,660 8,214 8,116 8,201 8,209 6,839 6,825 7,042 8,506
Total liabilities and stockholders’ equity 31,540 30,729 30,410 29,092 27,959 26,726 26,161 25,459 25,428 25,825 24,479 24,085 23,305 22,353 21,171 21,815 19,767 19,024 18,805 18,775 18,922 17,773 17,883 18,498 19,663

Based on: 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), 10-K (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29), 10-Q (reporting date: 2018-01-28).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Applied Materials Inc. current liabilities decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Applied Materials Inc. non-current liabilities decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Applied Materials Inc. total liabilities decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Applied Materials Inc. stockholders’ equity increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.