Applied Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Applied Materials
AMAT Stock  USD 327.01  7.93  2.49%   
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
260.5 B
Enterprise Value Revenue
9.0869
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 2026 and make sure the trends continue to evolve in the right direction.

Applied Materials Total Revenue

34.25 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 120.2 M, Interest Expense of 324.8 M or Selling General Administrative of 528 M, 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.
  
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Applied Materials Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.8 B41.7 B22.7 B
Slightly volatile
Short and Long Term Debt Total8.5 B8.1 B5.3 B
Slightly volatile
Total Current Liabilities9.7 B9.2 B5.2 B
Slightly volatile
Total Stockholder Equity24.7 B23.5 B11.8 B
Slightly volatile
Property Plant And Equipment Net6.2 B5.9 B2.3 B
Slightly volatile
Retained Earnings66.7 B63.5 B29.8 B
Slightly volatile
Cash8.7 B8.3 B4.5 B
Slightly volatile
Non Current Assets Total18.6 B17.7 B9.4 B
Slightly volatile
Cash And Short Term Investments10.4 B9.9 B5.3 B
Slightly volatile
Net Receivables6.4 B6.1 B3.5 B
Slightly volatile
Common Stock Shares Outstanding988.9 M727.2 M980.4 M
Slightly volatile
Liabilities And Stockholders Equity43.8 B41.7 B22.7 B
Slightly volatile
Non Current Liabilities Total9.5 B9.1 B5.7 B
Slightly volatile
Inventory7.1 B6.8 B3.7 B
Slightly volatile
Other Current Assets614 M1.2 B690.5 M
Slightly volatile
Total Liabilities19.2 B18.3 B10.9 B
Slightly volatile
Property Plant And Equipment Gross10.9 B10.4 B3.9 B
Slightly volatile
Total Current Assets25.2 B24 B13.2 B
Slightly volatile
Short Term Debt336 M219.7 M688.5 M
Slightly volatile
Accounts Payable1.2 B2.3 B1.5 B
Slightly volatile
Common Stock Total Equity11.2 M9.2 M9.4 M
Very volatile
Common Stock10.9 M9.2 M9.3 M
Very volatile
Short Term Investments1.1 B1.2 B735.3 M
Slightly volatile
Good Will2.2 B4.3 B3.2 B
Slightly volatile
Intangible Assets382.5 M259.9 M454.9 M
Slightly volatile
Other Liabilities2 B2 B1.2 B
Slightly volatile
Other Assets3 B2.8 B1.4 B
Slightly volatile
Long Term Debt7.8 B7.4 B4.5 B
Slightly volatile
Property Plant Equipment3.3 B3.1 B1.8 B
Slightly volatile
Current Deferred Revenue3.1 B3 B1.8 B
Slightly volatile
Net Tangible Assets5.6 B9.4 B5.8 B
Slightly volatile
Retained Earnings Total Equity45.8 B43.6 B26 B
Slightly volatile
Long Term Debt Total3.8 B6.3 B4.2 B
Slightly volatile
Capital Surpluse7.4 B9.9 B7.5 B
Slightly volatile
Long Term Investments5.2 B5 B2.1 B
Slightly volatile
Non Current Liabilities Other798.1 M596.9 M770.3 M
Pretty Stable
Short and Long Term Debt85.5 M90 M1.2 B
Slightly volatile
Net Invested Capital32.6 B31 B16.3 B
Slightly volatile
Net Working Capital10.5 B14.8 B9.6 B
Slightly volatile
Capital Stock6.9 M7.2 M9 M
Slightly volatile
Capital Lease Obligations405.4 M569.2 M324.5 M
Slightly volatile

Applied Materials Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120.2 M126.5 M333.9 M
Pretty Stable
Selling General Administrative528 M1 B590.9 M
Slightly volatile
Total Revenue34.3 B32.6 B18.1 B
Slightly volatile
Gross Profit16.7 B15.9 B8.3 B
Slightly volatile
Other Operating Expenses24.2 B23.1 B13.3 B
Slightly volatile
Operating Income10 B9.5 B4.8 B
Slightly volatile
EBIT11.5 B11 B5.1 B
Slightly volatile
EBITDA11.7 B11.1 B5.4 B
Slightly volatile
Cost Of Revenue17.6 B16.7 B9.7 B
Slightly volatile
Total Operating Expenses6.7 B6.3 B3.6 B
Slightly volatile
Income Before Tax11.2 B10.7 B4.9 B
Slightly volatile
Net Income8.5 B8 B4 B
Slightly volatile
Income Tax Expense2.7 B2.6 B905 M
Slightly volatile
Research Development4.3 B4.1 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares7.9 B7.5 B3.9 B
Slightly volatile
Selling And Marketing Expenses559.9 M986.7 M580.7 M
Slightly volatile
Non Operating Income Net Other56.8 M44.9 M50.7 M
Slightly volatile
Tax Provision2.7 B2.6 B918.2 M
Slightly volatile
Interest Income1.5 B1.4 B357.1 M
Slightly volatile
Reconciled Depreciation462.4 M500.2 M422.8 M
Slightly volatile

Applied Materials Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.7 B9.2 B4.6 B
Slightly volatile
Depreciation322.3 M500.2 M387.3 M
Slightly volatile
Capital Expenditures2.7 B2.6 B840 M
Slightly volatile
Total Cash From Operating Activities9.6 B9.2 B4.5 B
Slightly volatile
Net Income8.5 B8 B4 B
Slightly volatile
End Period Cash Flow8.7 B8.3 B4.5 B
Slightly volatile
Stock Based Compensation788.5 M751 M360.9 M
Slightly volatile
Change To Netincome302 M255.3 M309.9 M
Pretty Stable
Issuance Of Capital Stock212.8 M300.1 M172.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.785.50474.185
Slightly volatile
Dividend Yield0.00630.00660.0141
Slightly volatile
PTB Ratio10.8810.36616.2881
Slightly volatile
Days Sales Outstanding85.8387.772269.3319
Slightly volatile
Book Value Per Share14.1313.458214.0881
Slightly volatile
Free Cash Flow Yield0.02570.03760.044
Slightly volatile
Operating Cash Flow Per Share6.285.98025.1119
Slightly volatile
Stock Based Compensation To Revenue0.02050.0150.0204
Very volatile
Capex To Depreciation1.881.69542.2947
Slightly volatile
PB Ratio10.8810.36616.2881
Slightly volatile
EV To Sales5.815.53754.1873
Slightly volatile
Free Cash Flow Per Share5.515.24624.0016
Slightly volatile
ROIC0.320.30640.1973
Slightly volatile
Inventory Turnover3.452.81942.7723
Slightly volatile
Net Income Per Share6.796.47034.7801
Slightly volatile
Days Of Inventory On Hand97.02129134
Slightly volatile
Payables Turnover4.98.25347.591
Very volatile
Sales General And Administrative To Revenue0.04860.02690.0398
Slightly volatile
Research And Ddevelopement To Revenue0.150.10770.1351
Slightly volatile
Capex To Revenue0.02750.0290.0457
Pretty Stable
Cash Per Share6.35.99896.735
Slightly volatile
POCF Ratio22.9523.328618.7025
Slightly volatile
Capex To Operating Cash Flow0.120.12270.2063
Pretty Stable
PFCF Ratio22.0226.592824.0759
Slightly volatile
Days Payables Outstanding42.0144.224252.5096
Slightly volatile
Income Quality0.880.92431.1214
Slightly volatile
ROE0.50.48080.3069
Slightly volatile
EV To Operating Cash Flow22.723.467918.6684
Slightly volatile
PE Ratio42.3921.561521.9859
Slightly volatile
Return On Tangible Assets0.280.26470.1846
Slightly volatile
EV To Free Cash Flow21.3526.751624.0116
Slightly volatile
Earnings Yield0.05860.04640.0544
Slightly volatile
Intangibles To Total Assets0.120.13870.1662
Slightly volatile
Current Ratio3.222.53892.7472
Very volatile
Tangible Book Value Per Share10.09.520910.2251
Slightly volatile
Receivables Turnover3.914.15855.2833
Slightly volatile
Graham Number46.4844.263838.6555
Slightly volatile
Shareholders Equity Per Share14.1313.458214.0881
Slightly volatile
Debt To Equity0.490.46970.4689
Slightly volatile
Capex Per Share0.770.73411.1104
Slightly volatile
Revenue Per Share26.6125.34420.9911
Slightly volatile
Interest Debt Per Share6.916.58136.3059
Slightly volatile
Debt To Assets0.110.22280.2291
Slightly volatile
Enterprise Value Over EBITDA9.2417.286413.555
Slightly volatile
Short Term Coverage Ratios1.4 K1.4 K212
Slightly volatile
Price Earnings Ratio42.3921.561521.9859
Slightly volatile
Operating Cycle219217206
Slightly volatile
Price Book Value Ratio10.8810.36616.2881
Slightly volatile
Days Of Payables Outstanding42.0144.224252.5096
Slightly volatile
Price To Operating Cash Flows Ratio22.9523.328618.7025
Slightly volatile
Price To Free Cash Flows Ratio22.0226.592824.0759
Slightly volatile
Pretax Profit Margin0.310.29360.2486
Slightly volatile
Ebt Per Ebit0.770.98290.9749
Slightly volatile
Operating Profit Margin0.310.29870.2477
Slightly volatile
Effective Tax Rate0.120.13040.1796
Very volatile
Company Equity Multiplier1.372.10871.9152
Slightly volatile
Long Term Debt To Capitalization0.320.3080.2891
Very volatile
Total Debt To Capitalization0.340.31960.3151
Pretty Stable
Return On Capital Employed0.370.35360.2458
Slightly volatile
Debt Equity Ratio0.490.46970.4689
Slightly volatile
Ebit Per Revenue0.310.29870.2477
Slightly volatile
Quick Ratio2.531.85972.0489
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.143.61352.403
Slightly volatile
Net Income Per E B T0.570.86960.7996
Slightly volatile
Cash Ratio0.590.78741.0277
Slightly volatile
Operating Cash Flow Sales Ratio0.140.2360.2099
Slightly volatile
Days Of Inventory Outstanding97.02129134
Slightly volatile
Days Of Sales Outstanding85.8387.772269.3319
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.87730.7961
Pretty Stable
Cash Flow Coverage Ratios1.50.94590.8091
Slightly volatile
Price To Book Ratio10.8810.36616.2881
Slightly volatile
Fixed Asset Turnover5.4410.35148.0211
Slightly volatile
Capital Expenditure Coverage Ratio4.158.14675.7901
Very volatile
Price Cash Flow Ratio22.9523.328618.7025
Slightly volatile
Enterprise Value Multiple9.2417.286413.555
Slightly volatile
Debt Ratio0.110.22280.2291
Slightly volatile
Cash Flow To Debt Ratio1.50.94590.8091
Slightly volatile
Price Sales Ratio5.785.50474.185
Slightly volatile
Return On Assets0.240.2280.1563
Slightly volatile
Asset Turnover0.910.8930.759
Slightly volatile
Net Profit Margin0.270.25530.2029
Slightly volatile
Gross Profit Margin0.50.47320.4553
Slightly volatile
Price Fair Value10.8810.36616.2881
Slightly volatile
Return On Equity0.50.48080.3069
Slightly volatile

Applied Materials Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120 B114.3 B94.3 B
Slightly volatile
Enterprise Value120.7 B114.9 B94.7 B
Slightly volatile

Applied Fundamental Market Drivers

Forward Price Earnings34.6021
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 Revenue3 B3.1 B
Total Revenue32.6 B34.3 B
Cost Of Revenue16.7 B17.6 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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