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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Applied Materials Inc. pages available for free this week:
- Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Return on Assets (ROA) since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Revenues
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Applied Materials Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 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).
Overall, the liabilities and stockholders’ equity of the company demonstrate a generally increasing trend over the observed period, though with some fluctuations. Total liabilities increased significantly from January 2020 to October 2023, before showing a slight decrease. Stockholders’ equity also exhibited a consistent upward trajectory, with a more pronounced increase in recent quarters. A closer examination of individual components reveals more nuanced patterns.
- Current Liabilities
- Current liabilities generally increased from January 2020 through October 2024, peaking at US$8,468 million. A substantial decrease is observed in the most recent periods, falling to US$7,736 million in January 2025 and US$7,999 million in October 2025. This fluctuation is largely driven by changes in accounts payable and accrued expenses, and contract liabilities. Accounts payable and accrued expenses show a consistent increase until October 2024, then a decline. Contract liabilities also increased steadily, peaking in October 2024, before decreasing slightly.
- Long-Term Debt
- Long-term debt remained relatively stable between January 2020 and January 2022, fluctuating around US$5.4 to US$6.2 billion. In January 2024, a notable increase to US$6.158 billion is observed, followed by a return to the previous range. This suggests a potential debt restructuring or issuance around that time. The net of current portion remained relatively consistent throughout the period.
- Income Taxes Payable
- Income taxes payable decreased from US$1,298 million in January 2020 to US$321 million in January 2025, indicating a potential shift in tax obligations or payment timing. The most significant decrease occurred between May 2022 and January 2025.
- Other Liabilities
- Other liabilities exhibited a consistent upward trend, increasing from US$526 million in January 2020 to US$1,214 million in January 2026. This suggests a growing accumulation of obligations not categorized elsewhere. The increase accelerated in the later periods of the observation window.
- Stockholders’ Equity Components
- Common stock remained constant at US$9 million throughout most of the period, with a slight decrease to US$8 million in October 2022. Additional paid-in capital increased steadily, reflecting potential stock issuances or other capital transactions. Retained earnings demonstrated a consistent upward trend, indicating accumulated profits. Treasury stock consistently decreased (became more negative) over the period, suggesting share repurchases. Accumulated other comprehensive loss remained relatively stable, with minor fluctuations.
- Total Liabilities and Stockholders’ Equity
- The combined value of total liabilities and stockholders’ equity increased from US$19,767 million in January 2020 to US$37,644 million in January 2026. This growth reflects the combined effect of increasing liabilities and stockholders’ equity, with a more pronounced increase in the earlier part of the period. The slight decrease in total liabilities in the most recent quarters did not significantly impact the overall upward trend.
In summary, the company’s financial position, as reflected in its balance sheet, has strengthened over the analyzed period, characterized by growth in both liabilities and stockholders’ equity. The fluctuations in current liabilities warrant further investigation, as does the increase in other liabilities. The consistent growth in retained earnings and the reduction in treasury stock suggest effective profitability and capital management.