APPLIED MATERIALS INC /DE (AMAT) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-07-28

Swipe to see the full flow
APPLIED MATERIALS INC /DE (AMAT) FY2024 Q3 Balance SheetBalance sheet as of 2024-07-28. The chart shows assets, liabilities and equity at that date.Current liabilities$7.23 BLiabilities$14.81 BNon-current liabilities$7.58 BCurrent assets$20.67 BEquity$18.84 BAssets$33.65 BGross equity(calculated)$57.68 BNon-current assets$12.98 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, netOther current assetsShort-term investmentsGoodwillProperty, plant and equipment, netLong-term investmentsDeferred income taxes and other assetsPurchased technology and other intangible assets, netAccounts payable and accrued expensesContract liabilitiesShort-term debtLong-term debtOther liabilitiesIncome taxes payableRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$7.23 BAccounts payable and accrued expensesAccounts payable and accrued expenses$4.39 BLiabilitiesLiabilities$14.81 BContract liabilitiesContract liabilities$2.74 BShort-term debtShort-term debt$99.00 MNon-current liabilitiesNon-current liabilities$7.58 BLong-term debtLong-term debt$6.16 BCurrent assetsCurrent assets$20.67 BOther liabilitiesOther liabilities$750.00 MCash and cash equivalentsCash and cash equivalents$8.29 BEquityEquity$18.84 BAssetsAssets$33.65 BIncome taxes payableIncome taxes payable$671.00 MGross equity (calculated)Gross equity(calculated)$57.68 BInventoriesInventories$5.57 BAccounts receivable, netAccounts receivable, net$4.97 BOther current assetsOther current assets$1.03 BShort-term investmentsShort-term investments$815.00 MNon-current assetsNon-current assets$12.98 BGoodwillGoodwill$3.73 BRetained earningsRetained earnings$48.25 BProperty, plant and equipment, netProperty, plant and equipment, net$3.10 BLong-term investmentsLong-term investments$2.98 BDeferred income taxes and other assetsDeferred income taxes and other assets$2.90 BPurchased technology and other intangible assets, netPurchased technology and other intangible assets, net$262.00 MAdditional paid-in capitalAdditional paid-in capital$9.43 BCommon stockCommon stock$8.00 MTreasury stockTreasury stock−$38.70 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$146.00 M
Chart details

APPLIED MATERIALS INC /DE (AMAT) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-07-28. The chart shows assets, liabilities and equity at that date.

Assets
33,647,000,000 US dollars
Current assets
20,671,000,000 US dollars
Non-current assets
12,976,000,000 US dollars
Liabilities
14,807,000,000 US dollars
Current liabilities
7,228,000,000 US dollars
Non-current liabilities
7,579,000,000 US dollars
Equity
18,840,000,000 US dollars
Cash and cash equivalents
8,288,000,000 US dollars
Inventories
5,568,000,000 US dollars
Accounts receivable, net
4,970,000,000 US dollars
Other current assets
1,030,000,000 US dollars
Short-term investments
815,000,000 US dollars
Goodwill
3,732,000,000 US dollars
Property, plant and equipment, net
3,100,000,000 US dollars
Long-term investments
2,981,000,000 US dollars
Deferred income taxes and other assets
2,901,000,000 US dollars
Purchased technology and other intangible assets, net
262,000,000 US dollars
Accounts payable and accrued expenses
4,387,000,000 US dollars
Contract liabilities
2,742,000,000 US dollars
Short-term debt
99,000,000 US dollars
Long-term debt
6,158,000,000 US dollars
Other liabilities
750,000,000 US dollars
Income taxes payable
671,000,000 US dollars
Retained earnings
48,247,000,000 US dollars
Additional paid-in capital
9,428,000,000 US dollars
Common stock
8,000,000 US dollars
Treasury stock
negative 38,697,000,000 US dollars
Accumulated other comprehensive loss
negative 146,000,000 US dollars
Gross equity (calculated)
57,683,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
APPLIED MATERIALS INC /DE (AMAT) FY2024 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!