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

APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2022

Consolidated Balance Sheets

Period Ending Oct 30, 2022 10-K (Filed: Dec 16, 2022)

(In Millions, except shares in actual)
 As ofAs of
 Oct 30, 2022Oct 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
$
1,995
4,995
Short-term investments586464
Accounts receivable, net6,0684,953
Inventories5,9324,309
Other current assets1,3441,386
Total current assets15,92516,107
 
Long-term investments1,9802,055
Property, plant and equipment, net2,3071,934
Goodwill3,7003,479
Purchased technology and other intangible assets, net339104
Deferred income taxes and other assets2,4752,146
Total assets26,72625,825
 
LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Accounts payable and accrued expenses4,2374,268
Contract liabilities3,1422,076
Total current liabilities7,3796,344
 
Long-term debt5,4575,452
Income taxes payable9641,090
Other liabilities732692
Total liabilities14,53213,578
 
Commitments and contingencies (Note 16)  
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; 844 and 892 shares outstanding at 2022 and 2021, respectively89
Additional paid-in capital8,5938,247
Retained earnings37,89232,246
Treasury stock: 1,173 and 1,119 shares at 2022 and 2021, respectively(34,097)(27,995)
Accumulated other comprehensive loss(202)(260)
Total stockholders equity12,19412,247
 
Total liabilities and stockholders equity26,72625,825
 
External Links 
APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2022
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