Applied Materials, Inc. (AP2.DE)

EUR 165.82

(2.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.72 Billion 26.72 Billion 25.82 Billion 22.35 Billion 19.02 Billion 17.77 Billion
Total Current Assets 19.14 Billion 15.92 Billion 16.1 Billion 13.36 Billion 10.2 Billion 10.74 Billion
Cash And Short Term Investments 6.86 Billion 2.58 Billion 5.45 Billion 5.73 Billion 3.61 Billion 4.03 Billion
Cash and Cash Equivalents 6.13 Billion 1.99 Billion 4.99 Billion 5.35 Billion 3.12 Billion 3.44 Billion
Short Term Investments 737 Million 586 Million 464 Million 387 Million 489 Million 590 Million
Net Receivables 5.16 Billion 6.06 Billion 4.95 Billion 2.96 Billion 2.53 Billion 2.56 Billion
Inventory 5.72 Billion 5.93 Billion 4.3 Billion 3.9 Billion 3.47 Billion 3.72 Billion
Other Current Assets 1.38 Billion 1.34 Billion 1.38 Billion 764 Million 581 Million 430 Million
Total Non-Current Assets 11.58 Billion 10.8 Billion 9.71 Billion 8.98 Billion 8.81 Billion 7.02 Billion
Net PPE 2.72 Billion 2.3 Billion 1.93 Billion 1.6 Billion 1.52 Billion 1.4 Billion
Good Will And Intangible Assets 4.02 Billion 4.03 Billion 3.58 Billion 3.61 Billion 3.55 Billion 3.58 Billion
Good Will 3.73 Billion 3.7 Billion 3.47 Billion 3.46 Billion 3.39 Billion 3.36 Billion
Intangible Assets 294 Million 339 Million 104 Million 153 Million 156 Million 213 Million
Long-Term Investments 2.28 Billion 1.98 Billion 2.05 Billion 1.53 Billion 1.7 Billion 1.56 Billion
Tax Assets 1.72 Billion 2.47 Billion 2.14 Billion 2.22 Billion 2.03 Billion 470 Million
Other Non Current Assets 823 Million - - - - -
Other Assets - - - - - -
Total Liabilities 14.38 Billion 14.53 Billion 13.57 Billion 11.77 Billion 10.81 Billion 10.93 Billion
Total Current Liabilities 7.37 Billion 7.37 Billion 6.34 Billion 4.45 Billion 4.44 Billion 4.06 Billion
Account Payables 1.47 Billion 1.75 Billion 1.47 Billion 1.12 Billion 958 Million 2.72 Billion
Tax Payables 347 Million 349 Million 758 Million 255 Million 215 Million 248 Million
Short Term Debt 100 Million 85 Million 73 Million 64 Million 600 Million -1.72 Billion
Deferred Revenue 2.97 Billion 3.14 Billion 2.07 Billion 1.32 Billion 1.33 Billion 1.34 Billion
Other Current Liabilities 2.81 Billion 2.39 Billion 2.72 Billion 1.95 Billion 1.55 Billion 1.72 Billion
Total Non Current Liabilities 7 Billion 7.15 Billion 7.23 Billion 7.31 Billion 6.36 Billion 6.86 Billion
Long-Term Debt 5.46 Billion 5.45 Billion 5.45 Billion 5.44 Billion 4.71 Billion 5.3 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Billion 1.69 Billion 1.78 Billion 1.86 Billion 1.65 Billion 1.55 Billion
Other Liabilities - - - - - -
Total Equity 16.34 Billion 12.19 Billion 12.24 Billion 10.57 Billion 8.21 Billion 6.83 Billion
Stock Holders Equity 16.34 Billion 12.19 Billion 12.24 Billion 10.57 Billion 8.21 Billion 6.83 Billion
Common Stock 8 Million 8 Million 9 Million 9 Million 9 Million 10 Million
Retained Earnings 43.72 Billion 37.89 Billion 32.24 Billion 27.2 Billion 24.38 Billion 20.87 Billion
Accumulated other comprehensive income -217 Million -202 Million -260 Million -299 Million -180 Million -125 Million
Common Stock Equity 16.34 Billion 12.19 Billion 12.24 Billion 10.57 Billion 8.21 Billion 6.83 Billion
Capital Lease Obligation 438 Million 372 Million 301 Million 259 Million - -
Total Investments 3.01 Billion 2.56 Billion 2.51 Billion 1.92 Billion 2.19 Billion 2.15 Billion
Total Debt 5.56 Billion 5.54 Billion 5.45 Billion 5.44 Billion 5.31 Billion 5.3 Billion
Net Debt -571 Million 3.54 Billion 457 Million 97 Million 2.18 Billion 1.86 Billion

Balance Sheet Charts