Stock Analysis on Net
Stock Analysis on Net

Applied Materials Inc. (NASDAQ:AMAT)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Applied Materials Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Oct 27, 2024 Oct 29, 2023 Oct 30, 2022 Oct 31, 2021 Oct 25, 2020 Oct 27, 2019
Short-term debt 0.29 0.33 0.00 0.00 0.00 0.00
Current portion of long-term debt 2.03 0.00 0.00 0.00 0.00 3.15
Accounts payable 4.56 4.81 6.57 5.70 5.03 5.04
Compensation and employee benefits 3.45 3.33 3.39 3.58 3.58 2.94
Warranty 1.06 1.08 1.07 0.94 0.90 1.03
Dividends payable 0.95 0.87 0.82 0.83 0.90 1.01
Income taxes payable 1.55 0.92 1.19 2.84 0.99 0.84
Operating lease liabilities, current 0.25 0.27 0.32 0.28 0.29 0.00
Finance lease liabilities, current 0.00 0.33 0.00 0.00 0.00 0.00
Other 2.18 2.37 2.50 2.36 2.35 2.34
Accounts payable and accrued expenses 14.01% 13.98% 15.85% 16.53% 14.04% 13.20%
Contract liabilities 8.28 9.68 11.76 8.04 5.91 7.02
Current liabilities 24.61% 23.99% 27.61% 24.57% 19.95% 23.38%
Long-term debt, net of current portion 15.87 17.77 20.42 21.11 24.37 24.77
Income taxes payable 1.95 2.71 3.61 4.22 5.40 6.70
Defined and postretirement benefit plans 0.41 0.41 0.40 0.75 1.08 1.11
Operating lease liabilities, non-current 0.75 0.82 1.07 0.88 0.87 0.00
Other 1.19 1.09 1.26 1.05 1.01 0.86
Other liabilities 2.35% 2.32% 2.74% 2.68% 2.96% 1.97%
Non-current liabilities 20.17% 22.81% 26.76% 28.01% 32.73% 33.45%
Total liabilities 44.78% 46.80% 54.37% 52.58% 52.68% 56.82%
Preferred stock: $.01 par value per share; no shares issued 0.00 0.00 0.00 0.00 0.00 0.00
Common stock: $.01 par value per share 0.02 0.03 0.03 0.03 0.04 0.05
Additional paid-in capital 28.07 29.71 32.15 31.93 35.36 39.92
Retained earnings 144.30 142.30 141.78 124.86 121.72 128.19
Treasury stock -116.68 -118.13 -127.58 -108.40 -108.46 -124.03
Accumulated other comprehensive loss -0.49 -0.71 -0.76 -1.01 -1.34 -0.95
Stockholders’ equity 55.22% 53.20% 45.63% 47.42% 47.32% 43.18%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-10-27), 10-K (reporting date: 2023-10-29), 10-K (reporting date: 2022-10-30), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-25), 10-K (reporting date: 2019-10-27).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Applied Materials Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Applied Materials Inc. non-current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 and from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Applied Materials Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 and from 2023 to 2024.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Applied Materials Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2022 to 2023 and from 2023 to 2024.