APPLIED MATERIALS, INC.
UNAUDITED CONSOLIDATED CONDENSED BALANCE SHEETS | |||||||
(In millions) | January 28,
2024 | October 29,
2023 | |||||
ASSETS | |||||||
Current assets: | |||||||
Cash and cash equivalents | $ | 6,854 | $ | 6,132 | |||
Short-term investments | 638 | 737 | |||||
Accounts receivable, net | 4,700 | 5,165 | |||||
Inventories | 5,646 | 5,725 | |||||
Other current assets | 1,344 | 1,388 | |||||
Total current assets | 19,182 | 19,147 | |||||
Long-term investments | 2,910 | 2,281 | |||||
Property, plant and equipment, net | 2,826 | 2,723 | |||||
Goodwill | 3,732 | 3,732 | |||||
Purchased technology and other intangible assets, net | 283 | 294 | |||||
Deferred income taxes and other assets | 2,607 | 2,552 | |||||
Total assets | $ | 31,540 | $ | 30,729 | |||
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||
Current liabilities: | |||||||
Short-term debt | $ | 100 | $ | 100 | |||
Accounts payable and accrued expenses | 3,829 | 4,297 | |||||
Contract liabilities | 3,147 | 2,975 | |||||
Total current liabilities | 7,076 | 7,372 | |||||
Long-term debt | 5,462 | 5,461 | |||||
Income taxes payable | 850 | 833 | |||||
Other liabilities | 723 | 714 | |||||
Total liabilities | 14,111 | 14,380 | |||||
Total stockholders’ equity | 17,429 | 16,349 | |||||
Total liabilities and stockholders’ equity | $ | 31,540 | $ | 30,729 |