← APPLIED MATERIALS INC /DE

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $2.3b $2.3b $2.6b $2.5b $3.0b $5.0b $6.1b $5.2b $5.2b $5.2b
Cash and Cash Equivalents, at Carrying Value $3.4b $5.0b $3.4b $3.1b $5.4b $5.0b $2.0b $6.1b $8.0b $7.2b
Cash and cash equivalents $3.4b $5.0b $3.4b $3.1b $5.4b $5.0b $2.0b $6.1b $8.0b $7.2b
Other current assets $275.0m $374.0m $430.0m $581.0m $764.0m $1.4b $1.3b $1.4b $1.1b $1.2b
Prepaid Expense and Other Assets, Current $188.0m $317.0m $390.0m $485.0m $602.0m $793.0m $883.0m $976.0m $974.0m $1.1b
Short-term Investments $343.0m $2.3b $590.0m $489.0m $387.0m $464.0m $586.0m $737.0m $1.4b $1.3b
Inventory, Net $2.0b $2.9b $3.7b $3.5b $3.9b $4.3b $5.9b $5.7b $5.4b $5.9b
Assets, Current $8.4b $12.9b $10.7b $10.2b $13.4b $16.1b $15.9b $19.1b $21.2b $20.9b
Total current assets $8.4b $12.9b $10.7b $10.2b $13.4b $16.1b $15.9b $19.1b $21.2b $20.9b
Long-term investments $929.0m $1.1b $1.6b $1.7b $1.5b $2.1b $2.0b $2.3b $2.8b $4.3b
Property, Plant and Equipment, Net $937.0m $1.1b $1.4b $1.5b $1.6b $1.9b $2.3b $2.7b $3.3b $4.6b
Goodwill $3.3b $3.4b $3.4b $3.4b $3.5b $3.5b $3.7b $3.7b $3.7b $3.7b
Intangible Assets, Net (Excluding Goodwill) $575.0m $412.0m $213.0m $156.0m $153.0m $104.0m $339.0m $294.0m $249.0m $226.0m
Purchased technology and other intangible assets, net $575.0m $412.0m $213.0m $156.0m $153.0m $104.0m $339.0m $294.0m $249.0m $226.0m
Deferred income taxes and other assets $478.0m $512.0m $470.0m $2.0b $2.2b $2.1b $2.5b $2.6b $3.1b $2.5b
Operating Lease, Right-of-Use Asset — — — — $252.0m $294.0m $389.0m $370.0m $375.0m $509.0m
Other Assets, Noncurrent — — — $265.0m $260.0m $229.0m $691.0m $345.0m $314.0m $806.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.3b $2.3b $2.6b $2.5b $3.0b $5.0b $6.1b $5.2b $5.2b $5.2b
Contract liabilities — — $1.2b $1.3b $1.3b $2.1b $3.1b $3.0b $2.8b $2.6b
Income taxes payable — $392.0m $1.3b $1.3b $1.2b $1.1b $964.0m $833.0m $670.0m $356.0m
Other liabilities $596.0m $651.0m $303.0m $375.0m $662.0m $692.0m $732.0m $714.0m $810.0m $1.1b
Total stockholders’ equity $7.2b $9.3b $6.8b $8.2b $10.6b $12.2b $12.2b $16.3b $19.0b $20.4b
Assets $14.6b $19.4b $17.8b $19.0b $22.4b $25.8b $26.7b $30.7b $34.4b $36.3b
Total assets $14.6b $19.4b $17.8b $19.0b $22.4b $25.8b $26.7b $30.7b $34.4b $36.3b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $14.6b $19.4b $17.8b $19.0b $22.4b $25.8b $26.7b $30.7b $34.4b $36.3b
Current liabilities:
Accounts Payable, Current $813.0m $945.0m $996.0m $958.0m $1.1b $1.5b $1.8b $1.5b $1.6b $2.0b
Accounts payable and accrued expenses $2.1b $2.5b $2.7b $2.5b $3.1b $4.3b $4.2b $4.3b $4.8b $5.3b
Deferred Revenue, Current $905.0m $1.3b $903.0m — — — — — — —
Dividends Payable, Current $108.0m $106.0m $193.0m $192.0m $201.0m $214.0m $220.0m $267.0m $327.0m $365.0m
Long-term Debt, Current Maturities $200.0m $0 — $600.0m $0 — — — $700.0m $0
Long-term Debt, Excluding Current Maturities $3.1b $5.3b $5.3b $4.7b $5.4b $5.5b $5.5b $5.5b $5.5b $6.5b
Operating Lease, Liability, Current — — — — — $73.0m $85.0m $84.0m $87.0m $91.0m
Operating Lease, Liability, Noncurrent — — — — — $228.0m $287.0m $252.0m $259.0m $404.0m
Short-term debt $200.0m — $0 $600.0m — — $0 $100.0m $799.0m $100.0m
Liabilities, Current $3.6b $4.1b $4.1b $4.4b $4.5b $6.3b $7.4b $7.4b $8.5b $8.0b
Total current liabilities $3.6b $4.1b $4.1b $4.4b $4.5b $6.3b $7.4b $7.4b $8.5b $8.0b
Other Liabilities, Noncurrent $76.0m $99.0m $126.0m $163.0m $226.0m $692.0m $732.0m $714.0m $810.0m $1.1b
Deferred Tax Liabilities, Net $152.0m $127.0m $121.0m $103.0m $169.0m $192.0m $230.0m $126.0m $99.0m $264.0m
Liabilities $7.4b $10.1b $10.9b $10.8b $11.8b $13.6b $14.5b $14.4b $15.4b $15.9b
Total liabilities $7.4b $10.1b $10.9b $10.8b $11.8b $13.6b $14.5b $14.4b $15.4b $15.9b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($115.0m) ($64.0m) ($125.0m) ($180.0m) ($299.0m) ($260.0m) ($202.0m) ($217.0m) ($168.0m) ($110.0m)
Accumulated other comprehensive loss ($115.0m) ($64.0m) ($125.0m) ($180.0m) ($299.0m) ($260.0m) ($202.0m) ($217.0m) ($168.0m) ($110.0m)
Additional Paid in Capital, Common Stock $6.8b $7.1b $7.3b $7.6b $7.9b $8.2b $8.6b $9.1b $9.7b $10.3b
Additional paid-in capital $6.8b $7.1b $7.3b $7.6b $7.9b $8.2b $8.6b $9.1b $9.7b $10.3b
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $15.3b $18.3b $20.9b $24.4b $27.2b $32.2b $37.9b $43.7b $49.7b $55.2b
Treasury stock: 1,241 and 1,211 shares at 2025 and 2024, respectively — — — — — — ($34.1b) ($36.3b) ($40.1b) ($45.0b)
Stockholders' Equity Attributable to Parent $7.2b $9.3b $6.8b $8.2b $10.6b $12.2b $12.2b $16.3b $19.0b $20.4b
Liabilities and Equity $14.6b $19.4b $17.8b $19.0b $22.4b $25.8b $26.7b $30.7b $34.4b $36.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.