Applied Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Applied Materials
AMAT Stock  USD 153.51  1.95  1.25%   
Applied Materials financial statements provide useful quarterly and yearly information to potential Applied Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Applied Materials financial statements helps investors assess Applied Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applied Materials' valuation are summarized below:
Gross Profit
13.2 B
Profit Margin
0.2295
Market Capitalization
126.3 B
Enterprise Value Revenue
4.5174
Revenue
27.6 B
There are currently one hundred twenty fundamental signals for Applied Materials that can be evaluated and compared over time across rivals. All traders should validate Applied Materials' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Applied Materials Total Revenue

32.82 Billion

Check Applied Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.8 M, Interest Expense of 298.3 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0063 or PTB Ratio of 10.88. Applied financial statements analysis is a perfect complement when working with Applied Materials Valuation or Volatility modules.
  
Check out the analysis of Applied Materials Correlation against competitors.
For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.

Applied Materials Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.5 B39.6 B21.5 B
Slightly volatile
Short and Long Term Debt Total7.6 B7.2 B5.1 B
Slightly volatile
Total Current Liabilities10.2 B9.7 B5.1 B
Slightly volatile
Total Stockholder Equity22.9 B21.9 B11 B
Slightly volatile
Property Plant And Equipment Net4 B3.8 B1.8 B
Slightly volatile
Retained Earnings60 B57.1 B27.4 B
Slightly volatile
Cash9.7 B9.2 B4.5 B
Slightly volatile
Non Current Assets Total15.9 B15.2 B8.7 B
Slightly volatile
Cash And Short Term Investments11.4 B10.9 B5.2 B
Slightly volatile
Net Receivables6.3 B6 B3.3 B
Slightly volatile
Common Stock Shares Outstanding1.1 B750.6 M996.7 M
Slightly volatile
Liabilities And Stockholders Equity41.5 B39.6 B21.5 B
Slightly volatile
Non Current Liabilities Total8.4 B8 B5.4 B
Slightly volatile
Inventory6.5 B6.2 B3.5 B
Slightly volatile
Other Current Assets1.3 B1.3 B755 M
Slightly volatile
Total Liabilities18.6 B17.7 B10.5 B
Slightly volatile
Property Plant And Equipment Gross9 B8.6 B3.4 B
Slightly volatile
Total Current Assets25.6 B24.4 B12.8 B
Slightly volatile
Short Term Debt964.8 M918.9 M797 M
Pretty Stable
Accounts Payable5.8 B5.5 B2.3 B
Slightly volatile
Common Stock Total Equity11.2 M9.2 M9.4 M
Very volatile
Common Stock22.9 B21.9 B4 B
Slightly volatile
Short Term Investments1.1 B1.3 B703.3 M
Slightly volatile
Good Will2.2 B4.3 B3.2 B
Slightly volatile
Intangible Assets419.3 M286.4 M473.2 M
Slightly volatile
Other Liabilities2 B2 B1.2 B
Slightly volatile
Other Assets3 B2.8 B1.4 B
Slightly volatile
Long Term Debt6.6 B6.3 B4.3 B
Slightly volatile
Property Plant Equipment3.3 B3.1 B1.7 B
Slightly volatile
Current Deferred Revenue3.6 B3.4 B1.8 B
Slightly volatile
Net Tangible Assets5.6 B9.4 B5.6 B
Slightly volatile
Retained Earnings Total Equity45.8 B43.6 B25.3 B
Slightly volatile
Long Term Debt Total3.8 B6.3 B4.1 B
Slightly volatile
Capital Surpluse7.4 B9.9 B7.4 B
Slightly volatile
Long Term Investments3.4 B3.2 B1.7 B
Slightly volatile
Non Current Liabilities Other812.3 M470.4 M778.9 M
Pretty Stable
Short and Long Term Debt684 M720 M1.4 B
Slightly volatile
Net Invested Capital30.5 B29.1 B15.3 B
Slightly volatile
Net Working Capital10 B14.7 B9.4 B
Slightly volatile
Capital Stock7 M7.2 M9.1 M
Slightly volatile
Capital Lease Obligations377.5 M397.9 M301.4 M
Slightly volatile

Applied Materials Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization290.8 M450.8 M388.6 M
Slightly volatile
Selling General Administrative1.2 B1.1 B609.1 M
Slightly volatile
Total Revenue32.8 B31.3 B17.3 B
Slightly volatile
Gross Profit15.6 B14.8 B7.9 B
Slightly volatile
Other Operating Expenses23.3 B22.2 B12.7 B
Slightly volatile
Operating Income9.5 B9 B4.5 B
Slightly volatile
EBIT9.5 B9 B4.6 B
Slightly volatile
EBITDA10 B9.5 B5 B
Slightly volatile
Cost Of Revenue17.2 B16.4 B9.4 B
Slightly volatile
Total Operating Expenses6.1 B5.8 B3.3 B
Slightly volatile
Income Before Tax9.8 B9.4 B4.4 B
Slightly volatile
Net Income8.7 B8.3 B3.8 B
Slightly volatile
Income Tax Expense1.2 B1.1 B627.6 M
Slightly volatile
Research Development3.9 B3.7 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares7.9 B7.5 B3.8 B
Slightly volatile
Selling And Marketing Expenses545 M961.4 M560.8 M
Slightly volatile
Non Operating Income Net Other56.8 M44.9 M51.5 M
Slightly volatile
Tax Provision780.2 M1.1 B617.4 M
Slightly volatile
Interest Income642.4 M611.8 M195.3 M
Slightly volatile
Reconciled Depreciation460.4 M450.8 M418.8 M
Slightly volatile

Applied Materials Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.5 B7.2 B4.1 B
Slightly volatile
Depreciation317.3 M450.8 M380.9 M
Slightly volatile
Capital Expenditures1.4 B1.4 B593.1 M
Slightly volatile
Total Cash From Operating Activities10.5 B10 B4.4 B
Slightly volatile
Net Income8.7 B8.3 B3.8 B
Slightly volatile
End Period Cash Flow9.8 B9.3 B4.5 B
Slightly volatile
Stock Based Compensation696.7 M663.5 M331.5 M
Slightly volatile
Change To Netincome302 M255.3 M315.4 M
Pretty Stable
Dividends Paid1.4 B1.4 B730.3 M
Slightly volatile
Issuance Of Capital Stock202.2 M279.4 M164.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.785.50473.8077
Slightly volatile
Dividend Yield0.00630.00660.0146
Slightly volatile
PTB Ratio10.8810.36615.8508
Slightly volatile
Days Sales Outstanding86.0481.568369.4219
Slightly volatile
Book Value Per Share14.1313.458212.7776
Slightly volatile
Free Cash Flow Yield0.02540.03760.0494
Pretty Stable
Operating Cash Flow Per Share6.285.98024.9613
Slightly volatile
Stock Based Compensation To Revenue0.02010.0150.0198
Slightly volatile
Capex To Depreciation1.771.69541.5697
Slightly volatile
PB Ratio10.8810.36615.8508
Slightly volatile
EV To Sales5.85.52453.7899
Slightly volatile
Free Cash Flow Per Share5.515.24624.3002
Slightly volatile
ROIC0.320.30640.2028
Slightly volatile
Inventory Turnover3.482.81942.8368
Slightly volatile
Net Income Per Share6.796.47034.5264
Slightly volatile
Days Of Inventory On Hand96.42129131
Pretty Stable
Payables Turnover4.878.25346.5039
Slightly volatile
Sales General And Administrative To Revenue0.04690.02690.041
Slightly volatile
Research And Ddevelopement To Revenue0.150.10770.1339
Slightly volatile
Capex To Revenue0.02750.0290.0346
Pretty Stable
Cash Per Share6.35.99896.6869
Slightly volatile
POCF Ratio25.2823.328617.1296
Slightly volatile
Capex To Operating Cash Flow0.120.12270.1647
Slightly volatile
PFCF Ratio20.9926.592820.434
Pretty Stable
Days Payables Outstanding42.0144.224271.0981
Very volatile
Income Quality1.220.92431.1969
Pretty Stable
ROE0.50.48080.3125
Slightly volatile
EV To Operating Cash Flow25.023.412617.0235
Slightly volatile
PE Ratio20.4821.561519.5816
Pretty Stable
Return On Tangible Assets0.280.26470.1869
Slightly volatile
EV To Free Cash Flow20.326.688520.2881
Pretty Stable
Earnings Yield0.0580.04640.0575
Pretty Stable
Intangibles To Total Assets0.130.13870.1723
Slightly volatile
Current Ratio3.232.53892.7302
Very volatile
Tangible Book Value Per Share10.09.52098.9984
Slightly volatile
Receivables Turnover3.94.47485.2684
Slightly volatile
Graham Number46.4844.263835.7632
Slightly volatile
Shareholders Equity Per Share14.1313.458212.7776
Slightly volatile
Debt To Equity0.470.44520.4622
Slightly volatile
Capex Per Share0.770.73410.6611
Slightly volatile
Revenue Per Share26.6125.34419.4922
Slightly volatile
Interest Debt Per Share6.566.25055.6911
Slightly volatile
Debt To Assets0.110.21110.2238
Slightly volatile
Enterprise Value Over EBITDA12.7316.777913.0902
Slightly volatile
Short Term Coverage Ratios1.4 K1.4 K187
Slightly volatile
Price Earnings Ratio20.4821.561519.5816
Pretty Stable
Operating Cycle219211202
Slightly volatile
Price Book Value Ratio10.8810.36615.8508
Slightly volatile
Days Of Payables Outstanding42.0144.224271.0981
Very volatile
Price To Operating Cash Flows Ratio25.2823.328617.1296
Slightly volatile
Price To Free Cash Flows Ratio20.9926.592820.434
Pretty Stable
Pretax Profit Margin0.310.29360.2365
Slightly volatile
Ebt Per Ebit0.780.98290.9739
Pretty Stable
Operating Profit Margin0.310.29870.2395
Slightly volatile
Effective Tax Rate0.120.13040.1424
Slightly volatile
Company Equity Multiplier1.372.10871.9319
Slightly volatile
Long Term Debt To Capitalization0.320.3080.2879
Very volatile
Total Debt To Capitalization0.320.3080.3113
Pretty Stable
Return On Capital Employed0.370.35360.2404
Slightly volatile
Debt Equity Ratio0.470.44520.4622
Slightly volatile
Ebit Per Revenue0.310.29870.2395
Slightly volatile
Quick Ratio2.541.85972.0593
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.163.61352.7827
Slightly volatile
Net Income Per E B T0.570.86960.8299
Very volatile
Cash Ratio0.590.78741.0458
Slightly volatile
Operating Cash Flow Sales Ratio0.140.2360.2152
Slightly volatile
Days Of Inventory Outstanding96.42129131
Pretty Stable
Days Of Sales Outstanding86.0481.568369.4219
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.87730.8378
Slightly volatile
Cash Flow Coverage Ratios1.530.99820.8685
Slightly volatile
Price To Book Ratio10.8810.36615.8508
Slightly volatile
Fixed Asset Turnover12.5211.9259.8213
Pretty Stable
Capital Expenditure Coverage Ratio4.198.14676.877
Slightly volatile
Price Cash Flow Ratio25.2823.328617.1296
Slightly volatile
Enterprise Value Multiple12.7316.777913.0902
Slightly volatile
Debt Ratio0.110.21110.2238
Slightly volatile
Cash Flow To Debt Ratio1.530.99820.8685
Slightly volatile
Price Sales Ratio5.785.50473.8077
Slightly volatile
Return On Assets0.240.2280.1574
Slightly volatile
Asset Turnover0.910.8930.7596
Slightly volatile
Net Profit Margin0.270.25530.2038
Slightly volatile
Gross Profit Margin0.50.47320.4503
Slightly volatile
Price Fair Value10.8810.36615.8508
Slightly volatile
Return On Equity0.50.48080.3125
Slightly volatile

Applied Materials Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120 B114.3 B92.2 B
Slightly volatile
Enterprise Value120.4 B114.7 B92.5 B
Slightly volatile

Applied Fundamental Market Drivers

Forward Price Earnings16.8067
Cash And Short Term Investments9.5 B

Applied Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Applied Materials Financial Statements

Applied Materials shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Applied Materials investors may analyze each financial statement separately, they are all interrelated. The changes in Applied Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on Applied Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 B3.6 B
Total Revenue31.3 B32.8 B
Cost Of Revenue16.4 B17.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0.11  0.15 
Capex To Revenue 0.03  0.03 
Revenue Per Share 25.34  26.61 
Ebit Per Revenue 0.30  0.31 

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Additional Tools for Applied Stock Analysis

When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.
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