APPLIED MATERIALS, INC. | |||||
UNAUDITED CONSOLIDATED CONDENSED BALANCE SHEETS | |||||
(In millions) | July 28,
2024 | October 29,
2023 | |||
ASSETS | |||||
Current assets: | |||||
Cash and cash equivalents | $ | 8,288 | $ | 6,132 | |
Short-term investments | 815 | 737 | |||
Accounts receivable, net | 4,970 | 5,165 | |||
Inventories | 5,568 | 5,725 | |||
Other current assets | 1,030 | 1,388 | |||
Total current assets | 20,671 | 19,147 | |||
Long-term investments | 2,981 | 2,281 | |||
Property, plant and equipment, net | 3,100 | 2,723 | |||
Goodwill | 3,732 | 3,732 | |||
Purchased technology and other intangible assets, net | 262 | 294 | |||
Deferred income taxes and other assets | 2,901 | 2,552 | |||
Total assets | $ | 33,647 | $ | 30,729 | |
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
Current liabilities: | |||||
Short-term debt | $ | 99 | $ | 100 | |
Accounts payable and accrued expenses | 4,387 | 4,297 | |||
Contract liabilities | 2,742 | 2,975 | |||
Total current liabilities | 7,228 | 7,372 | |||
Long-term debt | 6,158 | 5,461 | |||
Income taxes payable | 671 | 833 | |||
Other liabilities | 750 | 714 | |||
Total liabilities | 14,807 | 14,380 | |||
Total stockholders’ equity | 18,840 | 16,349 | |||
Total liabilities and stockholders’ equity | $ | 33,647 | $ | 30,729 |