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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2021

Consolidated Balance Sheets

Period Ending Oct 31, 2021 10-K (Filed: Dec 17, 2021)

(In Millions, except shares in actual)
 As ofAs of
 Oct 31, 2021Oct 25, 2020
ASSETS
Current assets:
Cash and cash equivalents
$
4,995
5,351
Short-term investments464387
Accounts receivable, net4,9532,963
Inventories4,3093,904
Other current assets1,386764
Total current assets16,10713,369
 
Long-term investments2,0551,538
Property, plant and equipment, net1,9341,604
Goodwill3,4793,466
Purchased technology and other intangible assets, net104153
Deferred income taxes and other assets2,1462,223
Total assets25,82522,353
 
LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Accounts payable and accrued expenses4,2683,138
Contract liabilities2,0761,321
Total current liabilities6,3444,459
 
Long-term debt5,4525,448
Income taxes payable1,0901,206
Other692662
Total liabilities13,57811,775
 
Commitments and contingencies  
Stockholders equity:
Preferred stock: $0.01 par value per share; 1 shares authorized; no shares issued00
Common stock: $0.01 par value per share; 2,500 shares authorized; 892 and 914 shares outstanding at 2021 and 2020, respectively99
Additional paid-in capital8,2477,904
Retained earnings32,24627,209
Treasury stock: 1,119 and 1,091 shares at 2021 and 2020, respectively(27,995)(24,245)
Accumulated other comprehensive loss(260)(299)
Total stockholders equity12,24710,578
 
Total liabilities and stockholders equity25,82522,353
 
External Links 
APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2021
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip