AMAT

Applied Materials

Information Technology

Semiconductor Materials & Equipment

Santa Clara, California

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-27	2023-10-29	2022-10-30	2021-10-31	2020-10-25
Assets - CashAndCashEquivalents	$8.0B	$6.1B	$2.0B	$5.0B	$5.4B
Assets - AccountsReceivable	$5.2B	$5.2B	$6.1B	$5.0B	$3.0B
Assets - Inventory	$5.4B	$5.7B	$5.9B	$4.3B	$3.9B
Assets - PrepaidExpenses	$974.0M	$976.0M	$883.0M	$793.0M	$602.0M
Assets - ContractAssets	$269.0M	$274.0M	$173.0M	$201.0M	$148.0M
Assets - TotalCurrentAssets	$21.2B	$19.1B	$15.9B	$16.1B	$13.4B
Assets - Property,PlantAndEquipment	$3.3B	$2.7B	$2.3B	$1.9B	$1.6B
Assets - OperatingLeaseAssets	$375.0M	$370.0M	$389.0M	$294.0M	$252.0M
Assets - Goodwill	$3.7B	$3.7B	$3.7B	$3.5B	$3.5B
Assets - IntangibleAssets	$249.0M	$294.0M	$339.0M	$104.0M	$153.0M
Assets - OtherNoncurrentAssets	$314.0M	$345.0M	$691.0M	$229.0M	$260.0M
Assets - TotalAssets	$34.4B	$30.7B	$26.7B	$25.8B	$22.4B
Liabilities - AccountsPayable	$1.6B	$1.5B	$1.8B	$1.5B	$1.1B
Liabilities - AccruedLiabilities	$749.0M	$728.0M	$598.0M	$546.0M	$457.0M
Liabilities - ContractLiabilities	$2.8B	$3.0B	$3.1B	$2.1B	$1.3B
Liabilities - ProductWarranty	$364.0M	$332.0M	$286.0M	$242.0M	$201.0M
Liabilities - OperatingLeaseLiabilities	$87.0M	$84.0M	$85.0M	$73.0M	$64.0M
Liabilities - CurrentPortionOfLongTermDebt	$700.0M	$0	—	—	$0
Liabilities - IncomeTaxesPayable	$535.0M	$282.0M	$319.0M	$734.0M	$222.0M
Liabilities - DividendsPayable	$327.0M	$267.0M	$220.0M	$214.0M	$201.0M
Liabilities - TotalCurrentLiabilities	$8.5B	$7.4B	$7.4B	$6.3B	$4.5B
Liabilities - LongTermDebt	$5.5B	$5.5B	$5.5B	$5.5B	$5.4B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$259.0M	$252.0M	$287.0M	$228.0M	$195.0M
Liabilities - DeferredTaxLiabilities	$76.0M	$103.0M	$191.0M	$155.0M	$130.0M
Liabilities - PensionObligations	$142.0M	$126.0M	$107.0M	$193.0M	$241.0M
Liabilities - OtherNoncurrentLiabilities	$810.0M	$714.0M	$732.0M	$692.0M	$662.0M
Liabilities - TotalLiabilities	$15.4B	$14.4B	$14.5B	$13.6B	$11.8B
Equity - CommonStock	$3.3B	$3.3B	$3.3B	$3.4B	$3.4B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$9.7B	$9.1B	$8.6B	$8.2B	$7.9B
Equity - RetainedEarnings	$49.7B	$43.7B	$37.9B	$32.2B	$27.2B
Equity - TreasuryStock	$3.9B	$2.2B	$34.1B	$28.0B	$24.2B
Equity - AccumulatedOtherComprehensiveIncome	$-168.0M	$-217.0M	$-202.0M	$-260.0M	$-299.0M
Equity - TotalStockholdersEquity	$19.0B	$16.3B	$12.2B	$12.2B	$10.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$34.4B	$30.7B	$26.7B	$25.8B	$22.4B
Equity - TotalLiabilitiesandEquity	$34.4B	$30.7B	$26.7B	$25.8B	$22.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-27	2023-10-29	2022-10-30	2021-10-31	2020-10-25
IncomeStatement - Revenues - TotalRevenue	$27.2B	$26.5B	$25.8B	$23.1B	$17.2B
IncomeStatement - Expenses - CostOfRevenue	$14.3B	$14.1B	$13.8B	$12.1B	$9.5B
IncomeStatement - Expenses - ResearchAndDevelopment	$3.2B	$3.1B	$2.8B	$2.5B	$2.2B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$1.8B	$1.6B	$1.4B	$1.2B	$1.1B
IncomeStatement - Expenses - DepreciationAndAmortization	$392.0M	$515.0M	$444.0M	$394.0M	$376.0M
IncomeStatement - Expenses - ShareBasedCompensation	$577.0M	$490.0M	$413.0M	$346.0M	$307.0M
IncomeStatement - Expenses - RestructuringCharges	$0	$0	$-4.0M	$157.0M	$0
IncomeStatement - OtherIncomeExpense - GrossProfit	$12.9B	$12.4B	$12.0B	$10.9B	$7.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$7.9B	$7.7B	$7.8B	$6.9B	$4.4B
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$532.0M	$300.0M	$39.0M	$118.0M	$41.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$8.2B	$7.7B	$7.6B	$6.8B	$4.2B
IncomeStatement - IncomeTax - IncomeTaxExpense	$975.0M	$860.0M	$1.1B	$883.0M	$547.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$7.2B	$6.9B	$6.5B	$5.9B	$3.6B
IncomeStatement - NetIncome - ComprehensiveIncome	$7.2B	$6.8B	$6.6B	$5.9B	$3.5B
IncomeStatement - EarningsPerShare - BasicEps	$9	$8	$7	$6	$4
IncomeStatement - EarningsPerShare - DilutedEps	$9	$8	$7	$6	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$827.0M	$840.0M	$871.0M	$910.0M	$916.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$834.0M	$845.0M	$877.0M	$919.0M	$923.0M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-27	2023-10-29	2022-10-30	2021-10-31	2020-10-25
CashFlow - OperatingActivities - NetIncome	$7.2B	$6.9B	$6.5B	$5.9B	$3.6B
CashFlow - OperatingActivities - DepreciationAndAmortization	$392.0M	$515.0M	$444.0M	$394.0M	$376.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$577.0M	$490.0M	$413.0M	$346.0M	$307.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$0	$0	—	—	—
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-678.0M	$-358.0M	$195.0M	$60.0M	$68.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-361.0M	$-1.3B	$3.7B	$3.1B	$832.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$8.7B	$8.7B	$5.4B	$5.4B	$3.8B
CashFlow - InvestingActivities - CapitalExpenditures	$1.2B	$1.1B	$787.0M	$668.0M	$422.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$25.0M	$441.0M	$12.0M	$107.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$3.6B	$1.7B	$1.5B	$2.0B	$1.4B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.3B	$-1.5B	$-1.4B	$-1.2B	$-130.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$694.0M	$0	$0	$0	$3.0B
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$243.0M	$227.0M	$199.0M	$175.0M	$174.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$3.8B	$2.2B	$6.1B	$3.8B	$649.0M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$291.0M	$179.0M	$266.0M	$178.0M	$172.0M
CashFlow - FinancingActivities - DividendsPaid	$1.2B	$975.0M	$873.0M	$838.0M	$787.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.5B	$-3.0B	$-7.0B	$-4.6B	$-1.3B
CashFlow - CashReconciliation - NetChangeInCash	$1.9B	$4.1B	$-3.0B	$-365.0M	$2.3B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$8.0B	$6.1B	$2.0B	$5.0B	$5.4B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$8.0B	$6.1B	$2.0B	$5.0B	$5.4B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$957.0M	$1.0B	$1.9B	$851.0M	$542.0M
CashFlow - SupplementalDisclosures - InterestPaid	$205.0M	$205.0M	$205.0M	$205.0M	$219.0M

Applied Materials

Balance Sheet 38 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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