APPLIED MATERIALS INC DE
For the period ended Oct 27, 2024. Filed Dec 13, 2024.
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FY2024 · Filed Dec 13, 2024
AMAT$332.72+4.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| October 27,2024 | October 29,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $8,022 | $6,132 |
| Short-term investments | 1,449 | 737 |
| Accounts receivable, net | 5,234 | 5,165 |
| Inventories | 5,421 | 5,725 |
| Other current assets | 1,094 | 1,388 |
| Total current assets | 21,220 | 19,147 |
| Long-term investments | 2,787 | 2,281 |
| Property, plant and equipment, net | 3,339 | 2,723 |
| Goodwill | 3,732 | 3,732 |
| Purchased technology and other intangible assets, net | 249 | 294 |
| Deferred income taxes and other assets | 3,082 | 2,552 |
| Total assets | $34,409 | $30,729 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $799 | $100 |
| Accounts payable and accrued expenses | 4,820 | 4,297 |
| Contract liabilities | 2,849 | 2,975 |
| Total current liabilities | 8,468 | 7,372 |
| Long-term debt | 5,460 | 5,461 |
| Income taxes payable | 670 | 833 |
| Other liabilities | 810 | 714 |
| Total liabilities | 15,408 | 14,380 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.01 par value per share; 1 shares authorized; no shares issued | — | — |
| Common stock: $0.01 par value per share; 2,500 shares authorized; 818 and 833 shares outstanding at 2024 and 2023, respectively | 8 | 8 |
| Additional paid-in capital | 9,660 | 9,131 |
| Retained earnings | 49,651 | 43,726 |
| Treasury stock: 1,211 and 1,191 shares at 2024 and 2023, respectively | (40,150) | (36,299) |
| Accumulated other comprehensive loss | (168) | (217) |
| Total stockholders’ equity | 19,001 | 16,349 |
| Total liabilities and stockholders’ equity | $34,409 | $30,729 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.