Applied Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Applied Materials
AMAT Stock  USD 259.97  3.08  1.17%   
Analyzing historical trends in various income statement and balance sheet accounts from Applied Materials' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applied Materials' valuation are summarized below:
Gross Profit
13.8 B
Profit Margin
0.2467
Market Capitalization
209.6 B
Enterprise Value Revenue
7.267
Revenue
28.4 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

29.79 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 104.5 M, Interest Expense of 282.4 M or Selling General Administrative of 528 M, as well as many indicators such as Price To Sales Ratio of 5.5, Dividend Yield of 0.0066 or PTB Ratio of 10.37. Applied financial statements analysis is a perfect complement when working with Applied Materials Valuation or Volatility modules.
  
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Applied Materials Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.1 B36.3 B21.1 B
Slightly volatile
Short and Long Term Debt Total7.4 B7 B5.1 B
Slightly volatile
Total Current Liabilities8.4 B8 B4.9 B
Slightly volatile
Total Stockholder Equity21.4 B20.4 B10.9 B
Slightly volatile
Property Plant And Equipment Net5.4 B5.1 B2 B
Slightly volatile
Retained Earnings58 B55.2 B27.2 B
Slightly volatile
Cash7.6 B7.2 B4.2 B
Slightly volatile
Non Current Assets Total16.2 B15.4 B8.8 B
Slightly volatile
Cash And Short Term Investments9 B8.6 B4.9 B
Slightly volatile
Net Receivables5.6 B5.3 B3.3 B
Slightly volatile
Common Stock Shares Outstanding988.9 M808 M996.2 M
Slightly volatile
Liabilities And Stockholders Equity38.1 B36.3 B21.1 B
Slightly volatile
Non Current Liabilities Total8.3 B7.9 B5.4 B
Slightly volatile
Inventory6.2 B5.9 B3.5 B
Slightly volatile
Other Current Assets614 M1.1 B657.5 M
Slightly volatile
Total Liabilities16.7 B15.9 B10.3 B
Slightly volatile
Property Plant And Equipment Gross9.5 B9 B3.4 B
Slightly volatile
Total Current Assets21.9 B20.9 B12.4 B
Slightly volatile
Short Term Debt336 M191 M717.8 M
Slightly volatile
Accounts Payable1.2 B2 B1.5 B
Pretty Stable
Common Stock Total Equity11.2 M9.2 M9.4 M
Very volatile
Common Stock10.9 M9.2 M9.4 M
Very volatile
Short Term Investments1.1 B1.3 B706.3 M
Slightly volatile
Good Will2.2 B3.7 B3.2 B
Slightly volatile
Intangible Assets382.5 M226 M467.1 M
Slightly volatile
Other Liabilities2 B2 B1.2 B
Slightly volatile
Other Assets3 B2.8 B1.4 B
Slightly volatile
Long Term Debt6.8 B6.5 B4.3 B
Slightly volatile
Property Plant Equipment3.3 B3.1 B1.7 B
Slightly volatile
Current Deferred Revenue1.5 B2.6 B1.6 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 Investments4.5 B4.3 B1.9 B
Slightly volatile
Non Current Liabilities Other798.1 M519 M781.1 M
Pretty Stable
Short and Long Term Debt95 M100 M1.3 B
Slightly volatile
Net Invested Capital15.3 B27 B14.3 B
Pretty Stable
Net Working Capital10.5 B12.9 B9.3 B
Slightly volatile
Capital Stock6.9 M7.2 M9.1 M
Slightly volatile
Capital Lease Obligations405.4 M495 M309.2 M
Slightly volatile

Applied Materials Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.5 M110 M345.9 M
Very volatile
Selling General Administrative528 M910 M562.5 M
Slightly volatile
Total Revenue29.8 B28.4 B16.9 B
Slightly volatile
Gross Profit14.5 B13.8 B7.7 B
Slightly volatile
Other Operating Expenses21.1 B20.1 B12.5 B
Slightly volatile
Operating Income8.7 B8.3 B4.4 B
Slightly volatile
EBIT10 B9.5 B4.6 B
Slightly volatile
EBITDA10.1 B9.7 B4.9 B
Slightly volatile
Cost Of Revenue15.3 B14.6 B9.2 B
Slightly volatile
Total Operating Expenses5.8 B5.5 B3.3 B
Slightly volatile
Income Before Tax9.7 B9.3 B4.4 B
Slightly volatile
Net Income7.3 B7 B3.6 B
Slightly volatile
Income Tax Expense2.4 B2.3 B775.8 M
Slightly volatile
Research Development3.7 B3.6 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares7.9 B7.5 B3.8 B
Slightly volatile
Selling And Marketing Expenses559.9 M858 M555.3 M
Slightly volatile
Non Operating Income Net Other56.8 M44.9 M51.5 M
Slightly volatile
Tax Provision2.4 B2.3 B789.8 M
Slightly volatile
Interest Income1.3 B1.3 B277.2 M
Slightly volatile
Reconciled Depreciation462.4 M435 M418 M
Slightly volatile

Applied Materials Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.4 B8 B4.2 B
Slightly volatile
Depreciation322.3 M435 M380.3 M
Slightly volatile
Capital Expenditures2.4 B2.3 B707.8 M
Slightly volatile
Total Cash From Operating Activities8.4 B8 B4.2 B
Slightly volatile
Net Income7.3 B7 B3.6 B
Slightly volatile
End Period Cash Flow7.6 B7.2 B4.2 B
Slightly volatile
Stock Based Compensation685.6 M653 M330.1 M
Slightly volatile
Change To Netincome302 M255.3 M315.4 M
Pretty Stable
Dividends Paid1.5 B1.4 B732 M
Slightly volatile
Issuance Of Capital Stock212.8 M261 M164.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.56.55634.0853
Slightly volatile
Dividend Yield0.00660.00740.0145
Slightly volatile
PTB Ratio10.379.11046.0011
Slightly volatile
Days Sales Outstanding87.7766.713467.7057
Slightly volatile
Book Value Per Share13.4625.391814.0855
Slightly volatile
Free Cash Flow Yield0.03760.03060.0451
Slightly volatile
Operating Cash Flow Per Share5.989.8985.0389
Slightly volatile
Stock Based Compensation To Revenue0.0150.0230.0204
Very volatile
Capex To Depreciation1.75.19542.3207
Slightly volatile
PB Ratio10.379.11046.0011
Slightly volatile
EV To Sales5.546.53214.0804
Slightly volatile
Free Cash Flow Per Share5.257.08713.9073
Slightly volatile
ROIC0.310.22030.1898
Slightly volatile
Inventory Turnover2.822.46152.73
Slightly volatile
Net Income Per Share6.478.7044.6544
Slightly volatile
Days Of Inventory On Hand129148136
Slightly volatile
Payables Turnover8.252.73026.3121
Slightly volatile
Sales General And Administrative To Revenue0.02690.03210.0392
Slightly volatile
Research And Ddevelopement To Revenue0.110.12580.1342
Slightly volatile
Capex To Revenue0.0290.07970.0469
Slightly volatile
Cash Per Share6.010.66296.7622
Slightly volatile
POCF Ratio23.3323.371418.437
Slightly volatile
Capex To Operating Cash Flow0.120.2840.2116
Very volatile
PFCF Ratio26.5932.641224.2044
Slightly volatile
Days Payables Outstanding44.2213479.4487
Slightly volatile
Income Quality0.921.13721.1365
Pretty Stable
ROE0.480.34280.2949
Slightly volatile
EV To Operating Cash Flow23.4723.285218.397
Slightly volatile
PE Ratio21.5626.577520.7107
Pretty Stable
Return On Tangible Assets0.260.21620.1786
Slightly volatile
EV To Free Cash Flow26.7532.520824.1508
Slightly volatile
Earnings Yield0.04640.03760.0542
Slightly volatile
Intangibles To Total Assets0.140.10840.1691
Slightly volatile
Current Ratio2.542.61052.7177
Pretty Stable
Tangible Book Value Per Share9.5220.510.2392
Slightly volatile
Receivables Turnover4.165.47125.4166
Slightly volatile
Graham Number44.2670.517538.1664
Slightly volatile
Shareholders Equity Per Share13.4625.391814.0855
Slightly volatile
Debt To Equity0.470.32110.46
Slightly volatile
Capex Per Share0.732.81091.1316
Slightly volatile
Revenue Per Share25.3435.283620.6399
Slightly volatile
Interest Debt Per Share6.588.48766.0757
Slightly volatile
Debt To Assets0.220.18060.2322
Slightly volatile
Enterprise Value Over EBITDA17.2919.202413.8086
Slightly volatile
Short Term Coverage Ratios74.5579.5854.7226
Slightly volatile
Price Earnings Ratio21.5626.577520.7107
Pretty Stable
Operating Cycle217215204
Slightly volatile
Price Book Value Ratio10.379.11046.0011
Slightly volatile
Days Of Payables Outstanding44.2213479.4487
Slightly volatile
Price To Operating Cash Flows Ratio23.3323.371418.437
Slightly volatile
Price To Free Cash Flows Ratio26.5932.641224.2044
Slightly volatile
Pretax Profit Margin0.290.32680.2448
Slightly volatile
Ebt Per Ebit0.981.11850.9877
Slightly volatile
Operating Profit Margin0.30.29220.2438
Slightly volatile
Effective Tax Rate0.130.24520.1833
Pretty Stable
Company Equity Multiplier2.111.77811.9492
Pretty Stable
Long Term Debt To Capitalization0.310.24020.2871
Pretty Stable
Total Debt To Capitalization0.320.2430.3093
Slightly volatile
Return On Capital Employed0.350.29290.238
Slightly volatile
Debt Equity Ratio0.470.32110.46
Slightly volatile
Ebit Per Revenue0.30.29220.2438
Slightly volatile
Quick Ratio1.861.8712.0188
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.612.18392.4195
Slightly volatile
Net Income Per E B T0.870.75480.8139
Very volatile
Cash Ratio0.790.90521.055
Slightly volatile
Operating Cash Flow Sales Ratio0.240.28050.2142
Slightly volatile
Days Of Inventory Outstanding129148136
Slightly volatile
Days Of Sales Outstanding87.7766.713467.7057
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.7160.7884
Very volatile
Cash Flow Coverage Ratios0.951.2140.7925
Slightly volatile
Price To Book Ratio10.379.11046.0011
Slightly volatile
Fixed Asset Turnover10.356.15368.3737
Slightly volatile
Capital Expenditure Coverage Ratio8.153.52125.8926
Very volatile
Price Cash Flow Ratio23.3323.371418.437
Slightly volatile
Enterprise Value Multiple17.2919.202413.8086
Slightly volatile
Debt Ratio0.220.18060.2322
Slightly volatile
Cash Flow To Debt Ratio0.951.2140.7925
Slightly volatile
Price Sales Ratio5.56.55634.0853
Slightly volatile
Return On Assets0.230.19280.1511
Slightly volatile
Asset Turnover0.890.78150.7495
Slightly volatile
Net Profit Margin0.260.24670.1987
Slightly volatile
Gross Profit Margin0.470.48670.4525
Slightly volatile
Price Fair Value10.379.11046.0011
Slightly volatile
Return On Equity0.480.34280.2949
Slightly volatile

Applied Materials Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120 B114.3 B92.2 B
Slightly volatile
Enterprise Value120.7 B114.9 B92.7 B
Slightly volatile

Applied Fundamental Market Drivers

Forward Price Earnings27.933
Cash And Short Term Investments8.6 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 Revenue2.6 B1.5 B
Total Revenue28.4 B29.8 B
Cost Of Revenue14.6 B15.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.13  0.11 
Capex To Revenue 0.08  0.03 
Revenue Per Share 35.28  25.34 
Ebit Per Revenue 0.29  0.30 

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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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