Applied Materials Quarterly Balance Sheets Chart
Quarterly
|
Annual
Applied Materials Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-10-25 | 2009-07-26 | 2009-04-26 | 2009-01-25 | 2008-10-26 | 2008-07-27 | 2008-04-27 | 2008-01-27 | 2007-10-29 | 2007-10-28 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-30 | 2006-10-29 | 2006-04-30 | 2006-01-29 | 2005-10-31 | 2005-10-30 | 2005-07-31 | 2005-05-01 | 2005-01-30 | 2004-10-31 | 2004-10-26 | 2004-08-01 | 2004-05-02 | 2004-02-01 | 2003-10-27 | 2003-10-26 | 2003-07-27 | 2003-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 5,384,000,000 | 6,169,000,000 | 6,264,000,000 | 8,022,000,000 | 8,288,000,000 | 7,085,000,000 | 6,854,000,000 | 6,132,000,000 | 6,025,000,000 | 4,588,000,000 | 3,547,000,000 | 1,995,000,000 | 2,956,000,000 | 3,331,000,000 | 5,264,000,000 | 4,995,000,000 | 6,066,000,000 | 6,305,000,000 | 6,213,000,000 | 5,351,000,000 | 4,350,000,000 | 5,281,000,000 | 3,424,000,000 | 3,129,000,000 | 3,014,000,000 | 3,116,000,000 | 3,192,000,000 | 3,440,000,000 | 3,374,000,000 | 4,870,000,000 | 6,799,000,000 | 5,010,000,000 | 5,278,000,000 | 4,944,000,000 | 3,491,000,000 | 3,406,000,000 | 2,828,000,000 | 2,470,000,000 | 2,962,000,000 | 4,797,000,000 | 2,574,000,000 | 3,067,000,000 | 2,929,000,000 | 3,002,000,000 | 2,726,000,000 | 2,453,000,000 | 2,144,000,000 | 1,711,000,000 | 1,745,000,000 | 1,545,000,000 | 1,523,000,000 | 1,392,000,000 | 1,529,000,000 | 1,761,000,000 | 1,681,000,000 | 5,960,000,000 | 5,018,000,000 | 2,558,000,000 | 1,974,000,000 | 1,857,664,000 | 1,564,337,000 | 1,596,429,000 | 1,399,054,000 | 1,576,381,000 | 1,555,470,000 | 1,466,976,000 | 1,366,196,000 | 1,411,624,000 | 1,140,532,000 | 1,098,259,000 | 1,215,649,000 | 1,068,615,000 | 1,202,722,000 | 1,112,675,000 | 932,044,000 | 1,068,615,000 | 1,308,457,000 | 861,463,000 | 1,376,680,000 | 1,107,299,000 | 990,342,000 | 1,255,746,000 | 1,663,749,000 | 1,634,484,000 | 2,281,844,000 | 2,047,442,000 | 1,448,078,000 | 1,470,471,000 | 1,364,857,000 | 1,285,045,000 | 1,427,621,000 | |||
| short-term investments | 1,630,000,000 | 578,000,000 | 1,949,000,000 | 1,449,000,000 | 815,000,000 | 472,000,000 | 638,000,000 | 737,000,000 | 510,000,000 | 510,000,000 | 500,000,000 | 586,000,000 | 592,000,000 | 591,000,000 | 473,000,000 | 464,000,000 | 444,000,000 | 460,000,000 | 410,000,000 | 387,000,000 | 406,000,000 | 423,000,000 | 536,000,000 | 489,000,000 | 547,000,000 | 507,000,000 | 520,000,000 | 590,000,000 | 610,000,000 | 482,000,000 | 655,000,000 | 2,266,000,000 | 1,953,000,000 | 1,800,000,000 | 656,000,000 | 343,000,000 | 438,000,000 | 170,000,000 | 154,000,000 | 168,000,000 | 169,000,000 | 163,000,000 | 158,000,000 | 160,000,000 | 145,000,000 | 146,000,000 | 145,000,000 | 180,000,000 | 230,000,000 | 225,000,000 | 230,000,000 | 545,000,000 | 635,000,000 | 409,000,000 | 316,000,000 | 283,000,000 | 739,000,000 | 750,000,000 | 772,000,000 | 726,918,000 | 783,799,000 | 738,433,000 | 755,122,000 | 638,349,000 | 583,188,000 | 597,389,000 | 551,196,000 | 689,044,000 | 1,157,143,000 | 1,357,097,000 | 689,907,000 | 1,014,205,000 | 1,166,857,000 | 1,295,261,000 | 1,085,749,000 | 1,014,205,000 | 1,524,319,000 | 1,035,875,000 | 1,952,097,000 | 4,700,837,000 | 4,944,999,000 | 4,972,697,000 | 4,743,114,000 | 4,763,735,000 | 4,296,152,000 | 4,548,645,000 | 4,458,611,000 | 4,226,823,000 | 4,128,349,000 | 3,947,657,000 | 3,792,123,000 | |||
| accounts receivable | 5,772,000,000 | 6,187,000,000 | 5,998,000,000 | 5,234,000,000 | 4,970,000,000 | 4,778,000,000 | 4,700,000,000 | 5,165,000,000 | 5,230,000,000 | 5,516,000,000 | 5,385,000,000 | 6,068,000,000 | 4,956,000,000 | 4,883,000,000 | 4,405,000,000 | 4,953,000,000 | 3,822,000,000 | 3,375,000,000 | 3,045,000,000 | 2,963,000,000 | 2,806,000,000 | 2,625,000,000 | 2,679,000,000 | 2,533,000,000 | 2,373,000,000 | 2,264,000,000 | 2,444,000,000 | 2,565,000,000 | 2,882,000,000 | 2,665,000,000 | 2,182,000,000 | 2,338,000,000 | 2,258,000,000 | 2,381,000,000 | 2,369,000,000 | 2,279,000,000 | 1,852,000,000 | 1,913,000,000 | 1,625,000,000 | 1,739,000,000 | 1,991,000,000 | 1,798,000,000 | 1,580,000,000 | 1,670,000,000 | 1,622,000,000 | 1,615,000,000 | 1,510,000,000 | 1,633,000,000 | 1,170,000,000 | 1,275,000,000 | 1,109,000,000 | 1,220,000,000 | 1,535,000,000 | 1,785,000,000 | 1,576,000,000 | 1,532,000,000 | 1,812,000,000 | 1,916,000,000 | 1,946,000,000 | 1,831,006,000 | 1,721,496,000 | 1,437,746,000 | 1,267,409,000 | 842,169,000 | 914,392,000 | 1,274,853,000 | 1,581,213,000 | 1,729,487,000 | 2,014,501,000 | 2,051,606,000 | 2,240,290,000 | 2,121,817,000 | 2,051,606,000 | 2,294,318,000 | 1,948,873,000 | 1,754,545,000 | 1,525,133,000 | 1,595,402,000 | 1,740,874,000 | 1,527,603,000 | 1,405,067,000 | 1,081,142,000 | 741,618,000 | 742,063,000 | ||||||||||
| inventories | 5,807,000,000 | 5,656,000,000 | 5,501,000,000 | 5,421,000,000 | 5,568,000,000 | 5,691,000,000 | 5,646,000,000 | 5,725,000,000 | 5,809,000,000 | 5,940,000,000 | 6,054,000,000 | 5,932,000,000 | 5,506,000,000 | 5,009,000,000 | 4,526,000,000 | 4,309,000,000 | 4,117,000,000 | 4,053,000,000 | 3,925,000,000 | 3,904,000,000 | 3,952,000,000 | 3,725,000,000 | 3,472,000,000 | 3,474,000,000 | 3,539,000,000 | 3,677,000,000 | 3,703,000,000 | 3,722,000,000 | 3,681,000,000 | 3,494,000,000 | 3,125,000,000 | 2,930,000,000 | 2,876,000,000 | 2,609,000,000 | 2,281,000,000 | 2,050,000,000 | 2,026,000,000 | 1,924,000,000 | 1,835,000,000 | 1,833,000,000 | 1,739,000,000 | 1,713,000,000 | 1,641,000,000 | 1,567,000,000 | 1,547,000,000 | 1,564,000,000 | 1,533,000,000 | 1,413,000,000 | 1,358,000,000 | 1,318,000,000 | 1,278,000,000 | 1,272,000,000 | 1,380,000,000 | 1,594,000,000 | 1,772,000,000 | 1,701,000,000 | 1,849,000,000 | 1,794,000,000 | 1,647,000,000 | 1,547,378,000 | 1,590,052,000 | 1,690,445,000 | 1,664,269,000 | 1,627,457,000 | 1,748,507,000 | 1,901,024,000 | 2,131,092,000 | 1,987,017,000 | 1,853,316,000 | 1,626,239,000 | 1,387,512,000 | 1,518,882,000 | 1,313,237,000 | 1,361,875,000 | 1,470,601,000 | 1,518,882,000 | 1,341,918,000 | 1,406,777,000 | 1,083,372,000 | 1,023,175,000 | 1,034,093,000 | 1,073,722,000 | 1,085,578,000 | 1,204,182,000 | 1,139,368,000 | 1,152,774,000 | 1,110,731,000 | 999,740,000 | 950,692,000 | 997,277,000 | 1,114,726,000 | |||
| other current assets | 1,125,000,000 | 1,118,000,000 | 982,000,000 | 1,094,000,000 | 1,030,000,000 | 1,239,000,000 | 1,344,000,000 | 1,388,000,000 | 1,305,000,000 | 1,219,000,000 | 1,229,000,000 | 1,344,000,000 | 1,424,000,000 | 1,430,000,000 | 1,039,000,000 | 1,386,000,000 | 799,000,000 | 778,000,000 | 676,000,000 | 764,000,000 | 734,000,000 | 681,000,000 | 658,000,000 | 581,000,000 | 569,000,000 | 498,000,000 | 426,000,000 | 430,000,000 | 342,000,000 | 380,000,000 | 268,000,000 | 374,000,000 | 366,000,000 | 284,000,000 | 297,000,000 | 275,000,000 | 255,000,000 | 251,000,000 | 334,000,000 | 724,000,000 | 570,000,000 | 706,000,000 | 625,000,000 | 568,000,000 | 600,000,000 | 623,000,000 | 682,000,000 | 705,000,000 | 734,000,000 | 750,000,000 | 625,000,000 | 304,000,000 | 288,000,000 | 209,000,000 | 240,000,000 | 299,000,000 | 314,000,000 | 271,000,000 | 291,000,000 | 288,548,000 | 314,622,000 | 277,506,000 | 242,712,000 | 264,169,000 | 308,817,000 | 344,599,000 | 366,428,000 | 371,033,000 | 380,787,000 | 345,669,000 | 474,464,000 | 260,130,000 | 448,879,000 | 302,945,000 | 252,513,000 | 260,130,000 | 284,248,000 | 258,021,000 | 269,980,000 | 232,143,000 | 271,003,000 | 289,805,000 | 255,263,000 | 236,177,000 | 283,907,000 | 292,734,000 | 266,505,000 | 212,679,000 | 231,177,000 | 200,890,000 | 204,402,000 | |||
| total current assets | 19,718,000,000 | 19,708,000,000 | 20,694,000,000 | 21,220,000,000 | 20,671,000,000 | 19,265,000,000 | 19,182,000,000 | 19,147,000,000 | 18,879,000,000 | 17,773,000,000 | 16,715,000,000 | 15,925,000,000 | 15,434,000,000 | 15,244,000,000 | 15,707,000,000 | 16,107,000,000 | 15,248,000,000 | 14,971,000,000 | 14,269,000,000 | 13,369,000,000 | 12,248,000,000 | 12,735,000,000 | 10,769,000,000 | 10,206,000,000 | 10,042,000,000 | 10,062,000,000 | 10,285,000,000 | 10,747,000,000 | 10,889,000,000 | 11,891,000,000 | 13,029,000,000 | 12,918,000,000 | 12,731,000,000 | 12,018,000,000 | 9,094,000,000 | 8,353,000,000 | 7,399,000,000 | 6,728,000,000 | 6,910,000,000 | 9,261,000,000 | 7,043,000,000 | 7,447,000,000 | 6,933,000,000 | 6,967,000,000 | 6,640,000,000 | 6,401,000,000 | 6,014,000,000 | 5,642,000,000 | 5,237,000,000 | 5,113,000,000 | 4,765,000,000 | 5,102,000,000 | 5,865,000,000 | 6,330,000,000 | 6,157,000,000 | 10,355,000,000 | 10,273,000,000 | 7,944,000,000 | 7,142,000,000 | 6,765,315,000 | 6,551,748,000 | 6,173,294,000 | 5,849,263,000 | 5,688,947,000 | 5,764,792,000 | 5,914,806,000 | 6,279,668,000 | 6,664,157,000 | 6,623,875,000 | 6,606,938,000 | 6,191,806,000 | 6,405,585,000 | 6,605,624,000 | 6,811,435,000 | 6,358,992,000 | 6,405,585,000 | 7,407,679,000 | 6,081,019,000 | 7,335,623,000 | 9,541,395,000 | 10,004,942,000 | 9,448,683,000 | 9,744,469,000 | 10,004,942,000 | 10,200,599,000 | 10,141,443,000 | 9,393,357,000 | 8,779,836,000 | 7,807,742,000 | 7,807,742,000 | 7,859,088,000 | |||
| long-term investments | 4,133,000,000 | 3,638,000,000 | 2,686,000,000 | 2,787,000,000 | 2,981,000,000 | 2,983,000,000 | 2,910,000,000 | 2,281,000,000 | 2,177,000,000 | 2,024,000,000 | 2,088,000,000 | 1,980,000,000 | 2,047,000,000 | 2,102,000,000 | 2,026,000,000 | 2,055,000,000 | 1,658,000,000 | 1,569,000,000 | 1,601,000,000 | 1,538,000,000 | 1,538,000,000 | 1,678,000,000 | 1,713,000,000 | 1,703,000,000 | 1,650,000,000 | 1,609,000,000 | 1,588,000,000 | 1,568,000,000 | 1,613,000,000 | 1,214,000,000 | 1,203,000,000 | 1,143,000,000 | 1,059,000,000 | 961,000,000 | 909,000,000 | 929,000,000 | 960,000,000 | 934,000,000 | 996,000,000 | 946,000,000 | 958,000,000 | 936,000,000 | 930,000,000 | 935,000,000 | 957,000,000 | 836,000,000 | 833,000,000 | 1,005,000,000 | 1,055,000,000 | 1,080,000,000 | 1,062,000,000 | 1,055,000,000 | 1,058,000,000 | 1,071,000,000 | 955,000,000 | 931,000,000 | 1,052,000,000 | 1,269,000,000 | 1,351,000,000 | 1,307,283,000 | 1,279,515,000 | 1,230,214,000 | 1,046,116,000 | 1,052,165,000 | 990,167,000 | 1,000,705,000 | 1,210,997,000 | 1,367,056,000 | 1,426,631,000 | 1,392,504,000 | 1,457,825,000 | 1,327,945,000 | 1,362,425,000 | 1,349,211,000 | 1,349,681,000 | 1,327,945,000 | 2,324,505,000 | 1,314,861,000 | 2,500,972,000 | |||||||||||||||
| property, plant and equipment | 4,124,000,000 | 3,832,000,000 | 3,563,000,000 | 3,339,000,000 | 3,100,000,000 | 2,958,000,000 | 2,826,000,000 | 2,723,000,000 | 2,604,000,000 | 2,559,000,000 | 2,494,000,000 | 2,307,000,000 | 2,194,000,000 | 2,071,000,000 | 1,974,000,000 | 1,934,000,000 | 1,814,000,000 | 1,768,000,000 | 1,638,000,000 | 1,604,000,000 | 1,530,000,000 | 1,534,000,000 | 1,555,000,000 | 1,529,000,000 | 1,513,000,000 | 1,494,000,000 | 1,456,000,000 | 1,407,000,000 | 1,321,000,000 | 1,257,000,000 | 1,195,000,000 | 1,066,000,000 | 996,000,000 | 969,000,000 | 949,000,000 | 937,000,000 | 905,000,000 | 904,000,000 | 908,000,000 | 892,000,000 | 882,000,000 | 887,000,000 | 864,000,000 | 861,000,000 | 849,000,000 | 855,000,000 | 846,000,000 | 850,000,000 | 872,000,000 | 886,000,000 | 900,000,000 | 910,000,000 | 917,000,000 | 939,000,000 | 956,000,000 | 866,000,000 | 854,000,000 | 898,000,000 | 893,000,000 | 963,004,000 | 983,790,000 | 1,083,525,000 | 2,964,028,000 | 2,906,957,000 | 2,876,731,000 | 2,864,396,000 | 2,888,267,000 | 2,831,952,000 | 2,804,742,000 | 2,766,315,000 | 2,815,860,000 | 2,741,074,000 | 2,782,204,000 | 2,782,510,000 | 2,730,540,000 | 2,741,074,000 | 2,741,702,000 | 2,753,883,000 | 2,722,384,000 | 2,750,498,000 | 2,972,966,000 | 3,011,110,000 | 2,993,156,000 | 2,972,966,000 | 2,976,738,000 | 2,953,130,000 | 2,953,130,000 | 2,922,091,000 | 2,901,878,000 | 2,888,871,000 | 3,087,968,000 | 3,094,427,000 | 3,087,968,000 | 1,661,988,000 |
| goodwill | 3,748,000,000 | 3,748,000,000 | 3,768,000,000 | 3,732,000,000 | 3,732,000,000 | 3,732,000,000 | 3,732,000,000 | 3,732,000,000 | 3,732,000,000 | 3,711,000,000 | 3,718,000,000 | 3,700,000,000 | 3,713,000,000 | 3,479,000,000 | 3,479,000,000 | 3,479,000,000 | 3,479,000,000 | 3,479,000,000 | 3,479,000,000 | 3,466,000,000 | 3,474,000,000 | 3,426,000,000 | 3,399,000,000 | 3,399,000,000 | 3,399,000,000 | 3,399,000,000 | 3,368,000,000 | 3,368,000,000 | 3,368,000,000 | 3,368,000,000 | 3,368,000,000 | 3,368,000,000 | 3,357,000,000 | 3,330,000,000 | 3,316,000,000 | 3,316,000,000 | 3,305,000,000 | 3,304,000,000 | 3,302,000,000 | 3,302,000,000 | 3,304,000,000 | 3,304,000,000 | 3,304,000,000 | 3,304,000,000 | 3,294,000,000 | 3,294,000,000 | 3,294,000,000 | 3,294,000,000 | 3,294,000,000 | 3,294,000,000 | 3,518,000,000 | 3,518,000,000 | 3,939,000,000 | 3,939,000,000 | 3,875,000,000 | 1,335,000,000 | 1,335,000,000 | 1,336,000,000 | 1,336,000,000 | 1,336,426,000 | 1,336,426,000 | 1,336,426,000 | 1,336,426,000 | 1,170,932,000 | 1,171,740,000 | 1,171,740,000 | 1,171,740,000 | 1,174,673,000 | 1,175,777,000 | 1,176,122,000 | 1,017,705,000 | 572,558,000 | 1,000,176,000 | 652,900,000 | 652,723,000 | 572,558,000 | 548,848,000 | 572,558,000 | 347,677,000 | 347,049,000 | 337,825,000 | 338,982,000 | 337,825,000 | 337,825,000 | 337,825,000 | 257,321,000 | 257,321,000 | 249,157,000 | 230,676,000 | 223,521,000 | 223,521,000 | 223,521,000 | 223,521,000 | |
| purchased technology and other intangible assets | 238,000,000 | 249,000,000 | 237,000,000 | 249,000,000 | 262,000,000 | 273,000,000 | 283,000,000 | 294,000,000 | 305,000,000 | 328,000,000 | 332,000,000 | 339,000,000 | 337,000,000 | 85,000,000 | 94,000,000 | 104,000,000 | 116,000,000 | 127,000,000 | 140,000,000 | 153,000,000 | 157,000,000 | 132,000,000 | 142,000,000 | 156,000,000 | 170,000,000 | 185,000,000 | 199,000,000 | 213,000,000 | 263,000,000 | 313,000,000 | 362,000,000 | 412,000,000 | 461,000,000 | 490,000,000 | 527,000,000 | 575,000,000 | 621,000,000 | 668,000,000 | 714,000,000 | 762,000,000 | 811,000,000 | 860,000,000 | 905,000,000 | 951,000,000 | 979,000,000 | 1,018,000,000 | 1,057,000,000 | 1,103,000,000 | 1,148,000,000 | 1,194,000,000 | 1,302,000,000 | 1,355,000,000 | 1,410,000,000 | 1,464,000,000 | 1,519,000,000 | 211,000,000 | 223,000,000 | 236,000,000 | 273,000,000 | 286,821,000 | 300,401,000 | 346,228,000 | 374,000,000 | 306,416,000 | 327,351,000 | 347,117,000 | 366,980,000 | 388,429,000 | 419,756,000 | 456,920,000 | 354,450,000 | 191,646,000 | 373,178,000 | 221,977,000 | 232,105,000 | 191,646,000 | 210,790,000 | 201,066,000 | 75,169,000 | 80,841,000 | 76,260,000 | 81,093,000 | 88,601,000 | 76,260,000 | 82,625,000 | 50,291,000 | 50,291,000 | 62,416,000 | 75,155,000 | 80,271,000 | 101,561,000 | 92,512,000 | 101,561,000 | |
| deferred income taxes and other assets | 2,250,000,000 | 2,457,000,000 | 2,390,000,000 | 3,082,000,000 | 2,901,000,000 | 2,738,000,000 | 2,607,000,000 | 2,552,000,000 | 2,713,000,000 | 2,697,000,000 | 2,612,000,000 | 2,475,000,000 | 2,436,000,000 | 2,478,000,000 | 2,148,000,000 | 2,146,000,000 | 2,164,000,000 | 2,171,000,000 | 2,178,000,000 | 2,223,000,000 | 2,224,000,000 | 2,310,000,000 | 2,189,000,000 | 2,031,000,000 | 2,031,000,000 | 2,026,000,000 | 2,026,000,000 | 470,000,000 | 429,000,000 | 455,000,000 | 506,000,000 | 512,000,000 | 474,000,000 | 472,000,000 | 449,000,000 | 478,000,000 | 509,000,000 | 537,000,000 | 496,000,000 | 145,000,000 | 155,000,000 | 153,000,000 | 137,000,000 | 156,000,000 | 132,000,000 | 151,000,000 | 155,000,000 | 149,000,000 | 145,000,000 | 128,000,000 | 167,000,000 | 162,000,000 | 131,000,000 | 134,000,000 | 135,000,000 | 163,000,000 | 366,000,000 | 274,000,000 | 279,000,000 | 284,496,000 | 274,268,000 | 280,062,000 | 269,364,000 | 265,350,000 | 238,173,000 | 224,608,000 | 226,307,000 | 238,270,000 | 172,540,000 | 168,956,000 | 160,141,000 | 140,837,000 | 146,370,000 | 156,166,000 | 137,991,000 | 140,837,000 | 104,088,000 | 142,608,000 | 151,822,000 | 157,373,000 | 197,347,000 | 164,156,000 | 197,347,000 | 147,729,000 | ||||||||||
| total assets | 34,211,000,000 | 33,632,000,000 | 33,338,000,000 | 34,409,000,000 | 33,647,000,000 | 31,949,000,000 | 31,540,000,000 | 30,729,000,000 | 30,410,000,000 | 29,092,000,000 | 27,959,000,000 | 26,726,000,000 | 26,161,000,000 | 25,459,000,000 | 25,428,000,000 | 25,825,000,000 | 24,479,000,000 | 24,085,000,000 | 23,305,000,000 | 22,353,000,000 | 21,171,000,000 | 21,815,000,000 | 19,767,000,000 | 19,024,000,000 | 18,805,000,000 | 18,775,000,000 | 18,922,000,000 | 17,773,000,000 | 17,883,000,000 | 18,498,000,000 | 19,663,000,000 | 19,419,000,000 | 19,078,000,000 | 18,240,000,000 | 15,244,000,000 | 14,588,000,000 | 13,699,000,000 | 13,075,000,000 | 13,326,000,000 | 15,308,000,000 | 13,153,000,000 | 13,587,000,000 | 13,073,000,000 | 13,174,000,000 | 12,851,000,000 | 12,555,000,000 | 12,199,000,000 | 12,043,000,000 | 11,751,000,000 | 11,695,000,000 | 11,714,000,000 | 12,102,000,000 | 13,320,000,000 | 13,877,000,000 | 13,597,000,000 | 13,861,000,000 | 14,103,000,000 | 11,957,000,000 | 11,274,000,000 | 10,943,345,000 | 10,726,148,000 | 10,449,749,000 | 10,003,838,000 | 9,574,243,000 | 9,580,281,000 | 9,749,099,000 | 10,427,603,000 | 11,006,318,000 | 10,998,441,000 | 10,970,950,000 | 10,352,488,000 | 9,808,003,000 | 10,654,075,000 | 10,365,383,000 | 9,896,223,000 | 9,808,003,000 | 11,773,857,000 | 9,480,837,000 | 11,451,756,000 | 11,209,908,000 | 11,916,158,000 | 11,269,157,000 | 11,618,649,000 | 11,916,158,000 | 12,098,549,000 | 11,918,469,000 | 11,207,449,000 | 10,630,979,000 | 9,823,379,000 | 9,823,379,000 | 9,923,895,000 | |||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 799,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 99,000,000 | 99,000,000 | 100,000,000 | 100,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 200,000,000 | 1,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 4,614,000,000 | 4,706,000,000 | 4,485,000,000 | 4,820,000,000 | 4,387,000,000 | 4,174,000,000 | 3,829,000,000 | 4,297,000,000 | 4,528,000,000 | 4,299,000,000 | 3,969,000,000 | 4,237,000,000 | 4,005,000,000 | 4,060,000,000 | 3,867,000,000 | 4,268,000,000 | 3,437,000,000 | 3,116,000,000 | 2,932,000,000 | 3,138,000,000 | 2,895,000,000 | 2,831,000,000 | 2,569,000,000 | 2,511,000,000 | 2,355,000,000 | 2,212,000,000 | 2,420,000,000 | 2,721,000,000 | 2,741,000,000 | 2,619,000,000 | 2,381,000,000 | 2,056,000,000 | 1,800,000,000 | 1,630,000,000 | 1,457,000,000 | 1,833,000,000 | 1,822,000,000 | 1,737,000,000 | 1,883,000,000 | 1,689,000,000 | 1,663,000,000 | 1,576,000,000 | 1,649,000,000 | 1,446,000,000 | 1,462,000,000 | 1,287,000,000 | 1,436,000,000 | 1,410,000,000 | 1,466,000,000 | 1,327,000,000 | 1,520,000,000 | 1,653,000,000 | 1,760,000,000 | 1,582,000,000 | 1,765,966,000 | 1,643,606,000 | 1,440,225,000 | 1,252,031,000 | 1,061,502,000 | 1,056,532,000 | 1,047,915,000 | 1,326,803,000 | 2,771,090,000 | 2,790,984,000 | 2,598,891,000 | 2,174,683,000 | 1,910,718,000 | 2,213,313,000 | 2,203,223,000 | 2,037,169,000 | 1,910,718,000 | 2,189,539,000 | 2,023,651,000 | 1,894,239,000 | 1,603,963,000 | 1,618,042,000 | 1,703,540,000 | 1,757,039,000 | 1,759,514,000 | 1,895,061,000 | 1,779,143,000 | 1,564,120,000 | 1,466,303,000 | 1,319,471,000 | 1,254,757,000 | 1,256,126,000 | ||||||||
| contract liabilities | 2,470,000,000 | 2,491,000,000 | 2,452,000,000 | 2,849,000,000 | 2,742,000,000 | 2,611,000,000 | 3,147,000,000 | 2,975,000,000 | 3,497,000,000 | 3,373,000,000 | 3,082,000,000 | 3,142,000,000 | 2,828,000,000 | 2,590,000,000 | 2,397,000,000 | 2,076,000,000 | 1,688,000,000 | 1,706,000,000 | 1,572,000,000 | 1,321,000,000 | 1,390,000,000 | 1,334,000,000 | 1,400,000,000 | 1,336,000,000 | 1,430,000,000 | 1,393,000,000 | 1,356,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 7,883,000,000 | 7,996,000,000 | 7,736,000,000 | 8,468,000,000 | 7,228,000,000 | 6,884,000,000 | 7,076,000,000 | 7,372,000,000 | 8,224,000,000 | 7,871,000,000 | 7,250,000,000 | 7,379,000,000 | 6,833,000,000 | 6,650,000,000 | 6,264,000,000 | 6,344,000,000 | 5,125,000,000 | 4,822,000,000 | 4,504,000,000 | 4,459,000,000 | 4,285,000,000 | 4,765,000,000 | 4,569,000,000 | 4,447,000,000 | 3,785,000,000 | 3,605,000,000 | 3,776,000,000 | 4,068,000,000 | 4,322,000,000 | 4,580,000,000 | 4,399,000,000 | 4,115,000,000 | 4,371,000,000 | 4,097,000,000 | 3,808,000,000 | 3,632,000,000 | 2,964,000,000 | 2,611,000,000 | 2,307,000,000 | 3,798,000,000 | 3,020,000,000 | 2,696,000,000 | 2,521,000,000 | 2,823,000,000 | 2,755,000,000 | 2,662,000,000 | 2,477,000,000 | 2,443,000,000 | 2,202,000,000 | 2,201,000,000 | 1,965,000,000 | 2,265,000,000 | 2,408,000,000 | 2,666,000,000 | 2,494,000,000 | 2,794,000,000 | 3,278,000,000 | 3,251,000,000 | 2,914,000,000 | 2,887,876,000 | 2,889,472,000 | 2,575,820,000 | 2,277,948,000 | 1,939,457,000 | 2,038,983,000 | 2,132,833,000 | 2,529,731,000 | 2,945,552,000 | 2,911,376,000 | 2,707,425,000 | 2,353,470,000 | 2,444,196,000 | 2,373,423,000 | 2,548,763,000 | 2,458,054,000 | 2,444,196,000 | 2,431,807,000 | 2,436,045,000 | 2,187,529,000 | 1,878,503,000 | 2,162,080,000 | 1,765,414,000 | 1,977,319,000 | 2,162,080,000 | 2,222,359,000 | 2,206,852,000 | 1,969,794,000 | 1,809,020,000 | 1,259,604,000 | 1,259,604,000 | 1,276,914,000 | |||
| long-term debt | 5,463,000,000 | 5,462,000,000 | 5,461,000,000 | 5,460,000,000 | 6,158,000,000 | 5,463,000,000 | 5,462,000,000 | 5,461,000,000 | 5,460,000,000 | 5,459,000,000 | 5,458,000,000 | 5,457,000,000 | 5,456,000,000 | 5,455,000,000 | 5,454,000,000 | 5,452,000,000 | 5,451,000,000 | 5,450,000,000 | 5,449,000,000 | 4,714,000,000 | 4,713,000,000 | 5,312,000,000 | 5,311,000,000 | 5,310,000,000 | 5,309,000,000 | 5,308,000,000 | 5,306,000,000 | 5,305,000,000 | 5,304,000,000 | 5,303,000,000 | 5,302,000,000 | 3,125,000,000 | 3,143,000,000 | 3,343,000,000 | 3,343,000,000 | 3,343,000,000 | 3,342,000,000 | 1,547,000,000 | 1,947,000,000 | 1,947,000,000 | 1,947,000,000 | 1,947,000,000 | 1,947,000,000 | 1,946,000,000 | 1,946,000,000 | 1,946,000,000 | 1,946,000,000 | 1,946,000,000 | 1,946,000,000 | 1,946,000,000 | 1,946,000,000 | 1,947,000,000 | 1,947,000,000 | 1,947,000,000 | 204,000,000 | 204,000,000 | 204,271,000 | 204,438,000 | 204,847,000 | 210,547,000 | 200,654,000 | 201,200,000 | 201,165,000 | 201,895,000 | 201,576,000 | 201,926,000 | 202,000,000 | 202,476,000 | 204,692,000 | 202,281,000 | 204,354,000 | 204,341,000 | 204,692,000 | 406,970,000 | 204,708,000 | 406,905,000 | 407,380,000 | 414,302,000 | 407,380,000 | 414,290,000 | 414,302,000 | 416,244,000 | 410,436,000 | 410,436,000 | 454,491,000 | 454,491,000 | 455,815,000 | 557,161,000 | 456,422,000 | 557,161,000 | 570,153,000 | |||
| income taxes payable | 330,000,000 | 321,000,000 | 684,000,000 | 670,000,000 | 671,000,000 | 656,000,000 | 850,000,000 | 833,000,000 | 818,000,000 | 822,000,000 | 975,000,000 | 964,000,000 | 955,000,000 | 962,000,000 | 1,068,000,000 | 1,090,000,000 | 1,144,000,000 | 1,138,000,000 | 1,210,000,000 | 1,206,000,000 | 1,237,000,000 | 1,238,000,000 | 1,298,000,000 | 1,275,000,000 | 1,253,000,000 | 1,326,000,000 | 1,303,000,000 | 1,254,000,000 | 1,148,000,000 | 1,282,000,000 | 1,158,000,000 | 74,000,000 | 61,000,000 | 86,000,000 | 151,000,000 | 158,000,000 | 278,000,000 | 211,000,000 | 276,000,000 | 273,421,000 | 207,080,000 | 153,134,000 | 30,160,000 | 12,435,000 | 69,763,000 | 120,787,000 | 140,635,000 | 173,394,000 | 119,411,000 | 105,785,000 | 176,113,000 | 330,957,000 | 157,549,000 | 143,012,000 | 218,350,000 | 330,957,000 | 239,718,000 | 209,859,000 | 290,748,000 | 271,973,000 | 139,798,000 | 227,614,000 | 358,575,000 | 416,173,000 | 347,056,000 | 323,880,000 | 301,243,000 | 237,425,000 | 216,114,000 | 10,967,000 | ||||||||||||||||||||||||
| other liabilities | 1,031,000,000 | 892,000,000 | 832,000,000 | 810,000,000 | 750,000,000 | 747,000,000 | 723,000,000 | 714,000,000 | 815,000,000 | 811,000,000 | 856,000,000 | 732,000,000 | 847,000,000 | 813,000,000 | 752,000,000 | 692,000,000 | 699,000,000 | 682,000,000 | 669,000,000 | 662,000,000 | 633,000,000 | 573,000,000 | 526,000,000 | 375,000,000 | 339,000,000 | 332,000,000 | 324,000,000 | 303,000,000 | 280,000,000 | 288,000,000 | 295,000,000 | 651,000,000 | 688,000,000 | 629,000,000 | 624,000,000 | 596,000,000 | 573,000,000 | 556,000,000 | 508,000,000 | 555,000,000 | 609,000,000 | 593,000,000 | 533,000,000 | 536,000,000 | 465,000,000 | 471,000,000 | 535,000,000 | 566,000,000 | 649,000,000 | 650,000,000 | 662,000,000 | 367,200,000 | 339,524,000 | 326,489,000 | 319,202,000 | 339,306,000 | 310,232,000 | 344,344,000 | 350,721,000 | 337,811,000 | 192,404,000 | 256,962,000 | 224,129,000 | 196,088,000 | 192,404,000 | 269,136,000 | 188,684,000 | 238,652,000 | 256,446,000 | 157,832,000 | 167,814,000 | 155,395,000 | 157,832,000 | 160,112,000 | ||||||||||||||||||||
| total liabilities | 14,707,000,000 | 14,671,000,000 | 14,713,000,000 | 15,408,000,000 | 14,807,000,000 | 13,750,000,000 | 14,111,000,000 | 14,380,000,000 | 15,317,000,000 | 14,963,000,000 | 14,539,000,000 | 14,532,000,000 | 14,091,000,000 | 13,880,000,000 | 13,538,000,000 | 13,578,000,000 | 12,419,000,000 | 12,092,000,000 | 11,832,000,000 | 11,775,000,000 | 11,602,000,000 | 12,791,000,000 | 11,107,000,000 | 10,810,000,000 | 10,689,000,000 | 10,574,000,000 | 10,713,000,000 | 10,934,000,000 | 11,058,000,000 | 11,456,000,000 | 11,157,000,000 | 10,070,000,000 | 10,362,000,000 | 10,028,000,000 | 7,557,000,000 | 7,371,000,000 | 6,880,000,000 | 6,510,000,000 | 6,158,000,000 | 7,695,000,000 | 5,176,000,000 | 5,236,000,000 | 5,001,000,000 | 5,306,000,000 | 5,167,000,000 | 5,080,000,000 | 4,958,000,000 | 4,955,000,000 | 4,797,000,000 | 4,797,000,000 | 4,573,000,000 | 4,867,000,000 | 4,981,000,000 | 5,174,000,000 | 4,947,000,000 | 5,061,000,000 | 5,552,000,000 | 3,775,000,000 | 3,435,000,000 | 3,407,232,000 | 3,448,009,000 | 3,128,668,000 | 2,855,695,000 | 2,479,635,000 | 2,566,672,000 | 2,653,200,000 | 3,070,932,000 | 3,457,360,000 | 3,457,646,000 | 3,260,146,000 | 2,893,757,000 | 2,841,292,000 | 2,832,666,000 | 2,977,246,000 | 2,858,483,000 | 2,841,292,000 | 3,107,913,000 | 2,829,437,000 | 2,833,086,000 | 2,542,329,000 | 2,734,214,000 | 2,340,608,000 | 2,547,004,000 | 2,734,214,000 | 2,798,715,000 | 2,815,056,000 | 2,571,073,000 | 2,412,065,000 | 1,958,286,000 | 1,958,286,000 | 1,985,973,000 | |||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,433,000 | 13,337,000 | 13,330,000 | 13,293,000 | 13,417,000 | 13,554,000 | 13,536,000 | 13,969,000 | 13,781,000 | 13,820,000 | 13,969,000 | 15,339,000 | 15,638,000 | 15,866,000 | 16,225,000 | 16,440,000 | 16,678,000 | 16,982,000 | 16,944,000 | 16,858,000 | 16,631,000 | 16,574,000 | |||||||||||||||||||||||||||
| additional paid-in capital | 10,090,000,000 | 9,966,000,000 | 9,713,000,000 | 9,660,000,000 | 9,428,000,000 | 9,321,000,000 | 9,109,000,000 | 9,131,000,000 | 8,914,000,000 | 8,811,000,000 | 8,605,000,000 | 8,593,000,000 | 8,398,000,000 | 8,306,000,000 | 8,130,000,000 | 8,247,000,000 | 8,090,000,000 | 8,022,000,000 | 7,869,000,000 | 7,904,000,000 | 7,754,000,000 | 7,687,000,000 | 7,550,000,000 | 7,595,000,000 | 7,460,000,000 | 7,396,000,000 | 7,265,000,000 | 7,274,000,000 | 7,145,000,000 | 7,087,000,000 | 6,980,000,000 | 7,056,000,000 | 6,950,000,000 | 6,899,000,000 | 6,805,000,000 | 6,809,000,000 | 6,714,000,000 | 6,669,000,000 | 6,582,000,000 | 6,575,000,000 | 6,485,000,000 | 6,450,000,000 | 6,364,000,000 | 6,384,000,000 | 6,300,000,000 | 6,269,000,000 | 6,178,000,000 | 6,151,000,000 | 6,055,000,000 | 5,989,000,000 | 5,892,000,000 | 5,863,000,000 | 5,772,000,000 | 5,730,000,000 | 5,651,000,000 | 5,616,000,000 | 5,553,000,000 | 5,524,000,000 | 5,447,000,000 | 5,406,598,000 | 5,368,862,000 | 5,348,780,000 | 5,245,634,000 | 5,195,437,000 | 5,198,613,000 | 5,155,301,000 | 5,125,991,000 | 5,095,894,000 | 5,060,833,000 | 5,004,030,000 | 4,707,141,000 | 3,785,066,000 | 4,658,832,000 | 4,212,748,000 | 3,876,262,000 | 3,785,066,000 | 3,678,202,000 | 10,135,000 | 371,819,000 | 721,937,000 | 987,064,000 | 1,401,455,000 | 1,818,616,000 | 2,070,733,000 | 2,364,609,000 | 2,329,952,000 | 2,275,110,000 | 2,223,553,000 | 2,036,341,000 | 2,041,467,000 | ||||
| retained earnings | 53,694,000,000 | 52,280,000,000 | 50,511,000,000 | 49,651,000,000 | 48,247,000,000 | 46,871,000,000 | 45,480,000,000 | 43,726,000,000 | 41,988,000,000 | 40,696,000,000 | 39,389,000,000 | 37,892,000,000 | 36,520,000,000 | 35,137,000,000 | 33,827,000,000 | 32,246,000,000 | 30,748,000,000 | 29,247,000,000 | 28,137,000,000 | 27,209,000,000 | 26,278,000,000 | 25,638,000,000 | 25,085,000,000 | 24,386,000,000 | 23,880,000,000 | 23,502,000,000 | 23,032,000,000 | 20,874,000,000 | 20,191,000,000 | 19,216,000,000 | 18,288,000,000 | 18,258,000,000 | 17,383,000,000 | 16,564,000,000 | 15,847,000,000 | 15,252,000,000 | 14,750,000,000 | 14,353,000,000 | 14,142,000,000 | 13,967,000,000 | 13,747,000,000 | 13,538,000,000 | 13,297,000,000 | 13,072,000,000 | 12,938,000,000 | 12,759,000,000 | 12,619,000,000 | 12,487,000,000 | 12,425,000,000 | 12,378,000,000 | 12,626,000,000 | 12,700,000,000 | 13,323,000,000 | 13,217,000,000 | 13,043,000,000 | 13,029,000,000 | 12,678,000,000 | 12,308,000,000 | 11,925,000,000 | 11,510,843,000 | 11,135,753,000 | 11,106,136,000 | 10,936,149,000 | 10,934,004,000 | 10,896,826,000 | 11,031,711,000 | 11,386,759,000 | 11,601,288,000 | 11,350,019,000 | 11,265,710,000 | 11,044,518,000 | 9,805,927,000 | 10,863,291,000 | 10,525,120,000 | 10,134,422,000 | 9,805,927,000 | 8,692,135,000 | 9,472,303,000 | 8,657,575,000 | 8,322,978,000 | 8,227,793,000 | 8,078,026,000 | 7,757,765,000 | 7,452,935,000 | 7,164,170,000 | 6,709,162,000 | 6,268,591,000 | 5,895,243,000 | 5,812,867,000 | 5,797,416,000 | 5,834,218,000 | |||
| treasury stock | -44,186,000,000 | -43,149,000,000 | -41,464,000,000 | -40,150,000,000 | -38,697,000,000 | -37,829,000,000 | -37,002,000,000 | -36,299,000,000 | -35,594,000,000 | -35,151,000,000 | -34,347,000,000 | -34,097,000,000 | -32,598,000,000 | -31,598,000,000 | -29,798,000,000 | -27,995,000,000 | -26,495,000,000 | -24,995,000,000 | -24,245,000,000 | -24,245,000,000 | -24,195,000,000 | -23,995,000,000 | -23,796,000,000 | -23,596,000,000 | -23,096,000,000 | -22,568,000,000 | -21,943,000,000 | -21,194,000,000 | -20,444,000,000 | -19,193,000,000 | -16,694,000,000 | -15,912,000,000 | -15,527,000,000 | -15,152,000,000 | -14,870,000,000 | -14,740,000,000 | -14,569,000,000 | -14,373,000,000 | -13,473,000,000 | -12,848,000,000 | -12,149,000,000 | -11,524,000,000 | -11,524,000,000 | -11,524,000,000 | -11,524,000,000 | -11,524,000,000 | -11,524,000,000 | -11,524,000,000 | -11,477,000,000 | -11,427,000,000 | -11,327,000,000 | -11,279,000,000 | -10,763,000,000 | -10,264,000,000 | -10,064,000,000 | -9,864,000,000 | -9,689,000,000 | -9,664,000,000 | -9,546,000,000 | -9,396,274,000 | -9,246,407,000 | -9,146,562,000 | -9,046,562,000 | -9,046,562,000 | -9,100,915,000 | -9,100,915,000 | -9,157,868,000 | -9,134,962,000 | -8,875,052,000 | -8,575,054,000 | -8,323,728,000 | -6,622,955,000 | -7,725,924,000 | -7,375,271,000 | -6,975,290,000 | -6,622,955,000 | -6,494,012,000 | |||||||||||||||||
| accumulated other comprehensive loss | -102,000,000 | -144,000,000 | -143,000,000 | -168,000,000 | -146,000,000 | -172,000,000 | -166,000,000 | -217,000,000 | -223,000,000 | -235,000,000 | -235,000,000 | -202,000,000 | -259,000,000 | -275,000,000 | -278,000,000 | -260,000,000 | -292,000,000 | -290,000,000 | -297,000,000 | -299,000,000 | -277,000,000 | -315,000,000 | -188,000,000 | -180,000,000 | -137,000,000 | -138,000,000 | -154,000,000 | -125,000,000 | -77,000,000 | -78,000,000 | -79,000,000 | -64,000,000 | -101,000,000 | -110,000,000 | -106,000,000 | -115,000,000 | -87,000,000 | -95,000,000 | -94,000,000 | -92,000,000 | -118,000,000 | -125,000,000 | -77,000,000 | -76,000,000 | -42,000,000 | -41,000,000 | -44,000,000 | -38,000,000 | -61,000,000 | -54,000,000 | -62,000,000 | -703,000 | -511,000 | -1,680,000 | -3,528,000 | -11,504,000 | -15,296,000 | -11,474,000 | -15,296,000 | -41,530,000 | -19,010,000 | -64,678,000 | -43,084,000 | |||||||||||||||||||||||||||||||
| total stockholders’ equity | 19,504,000,000 | 18,961,000,000 | 18,625,000,000 | 19,001,000,000 | 18,840,000,000 | 18,199,000,000 | 17,429,000,000 | 16,349,000,000 | 15,093,000,000 | 14,129,000,000 | 13,420,000,000 | 12,194,000,000 | 12,070,000,000 | 11,579,000,000 | 11,890,000,000 | 12,247,000,000 | 12,060,000,000 | 11,993,000,000 | 11,473,000,000 | 10,578,000,000 | 9,569,000,000 | 9,024,000,000 | 8,660,000,000 | 8,214,000,000 | 8,116,000,000 | 8,201,000,000 | 8,209,000,000 | 6,839,000,000 | 6,825,000,000 | 7,042,000,000 | 8,506,000,000 | 9,349,000,000 | 8,716,000,000 | 8,212,000,000 | 7,687,000,000 | 7,217,000,000 | 6,819,000,000 | 6,565,000,000 | 7,168,000,000 | 7,613,000,000 | 7,977,000,000 | 8,351,000,000 | 8,072,000,000 | 7,868,000,000 | 7,684,000,000 | 7,475,000,000 | 7,241,000,000 | 7,088,000,000 | 6,954,000,000 | 6,898,000,000 | 7,141,000,000 | 7,235,000,000 | 8,339,000,000 | 8,703,000,000 | 8,650,000,000 | 8,800,000,000 | 8,551,000,000 | 8,182,000,000 | 7,839,000,000 | 7,536,113,000 | 7,278,139,000 | 7,321,081,000 | 7,148,143,000 | 7,094,608,000 | 7,013,609,000 | 7,095,899,000 | 7,356,671,000 | 7,548,958,000 | 7,540,795,000 | 7,710,804,000 | 7,458,731,000 | 6,966,711,000 | 7,821,409,000 | 7,388,137,000 | 7,037,740,000 | 6,966,711,000 | 8,665,944,000 | 6,651,400,000 | 8,618,670,000 | 8,667,579,000 | 9,181,944,000 | 8,928,549,000 | 9,071,645,000 | 9,181,944,000 | 9,299,834,000 | 9,103,413,000 | 8,636,376,000 | 8,218,914,000 | 7,865,093,000 | 7,865,093,000 | 7,937,922,000 | |||
| total liabilities and stockholders’ equity | 34,211,000,000 | 33,632,000,000 | 33,338,000,000 | 34,409,000,000 | 33,647,000,000 | 31,949,000,000 | 31,540,000,000 | 30,729,000,000 | 30,410,000,000 | 29,092,000,000 | 27,959,000,000 | 26,726,000,000 | 26,161,000,000 | 25,459,000,000 | 25,428,000,000 | 25,825,000,000 | 24,479,000,000 | 24,085,000,000 | 23,305,000,000 | 22,353,000,000 | 21,171,000,000 | 21,815,000,000 | 19,767,000,000 | 19,024,000,000 | 18,805,000,000 | 18,775,000,000 | 18,922,000,000 | 17,773,000,000 | 17,883,000,000 | 18,498,000,000 | 19,663,000,000 | 19,419,000,000 | 19,078,000,000 | 18,240,000,000 | 15,244,000,000 | 14,588,000,000 | 13,699,000,000 | 13,075,000,000 | 13,326,000,000 | 15,308,000,000 | 13,153,000,000 | 13,587,000,000 | 13,073,000,000 | 13,174,000,000 | 12,851,000,000 | 12,555,000,000 | 12,199,000,000 | 12,043,000,000 | 11,751,000,000 | 11,695,000,000 | 11,714,000,000 | 12,102,000,000 | 13,320,000,000 | 13,877,000,000 | 13,597,000,000 | 13,861,000,000 | 14,103,000,000 | 11,957,000,000 | 11,274,000,000 | 10,943,345,000 | 10,726,148,000 | 10,449,749,000 | 10,003,838,000 | 9,574,243,000 | 9,580,281,000 | 9,749,099,000 | 10,427,603,000 | 11,006,318,000 | 10,998,441,000 | 10,970,950,000 | 10,352,488,000 | 9,808,003,000 | 10,654,075,000 | 10,365,383,000 | 9,896,223,000 | 9,808,003,000 | 11,773,857,000 | 9,480,837,000 | 11,451,756,000 | 11,209,908,000 | 11,916,158,000 | 11,269,157,000 | 11,618,649,000 | 11,916,158,000 | 12,098,549,000 | 11,918,469,000 | 11,207,449,000 | 10,630,979,000 | 9,823,379,000 | 9,823,379,000 | 9,923,895,000 | |||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value per share; 1 shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share; 2,500 shares authorized; 818 and 833 shares outstanding at 2024 and 2023, respectively | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share; 2,500 shares authorized; 833 and 844 shares outstanding at 2023 and 2022, respectively | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share; 2,500 shares authorized; 844 and 892 shares outstanding at 2022 and 2021, respectively | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share; 2,500 shares authorized; 892 and 914 shares outstanding at 2021 and 2020, respectively | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 600,000,000 | 600,000,000 | 600,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,258,000 | 1,848,000 | 1,803,000 | 2,400,000 | 1,240,000 | 1,203,000 | 1,156,000 | 1,259,000 | 1,068,000 | 981,000 | 2,749,000 | 2,674,000 | 202,521,000 | 2,561,000 | 202,528,000 | 202,535,000 | 202,521,000 | 2,550,000 | 202,535,000 | 2,542,000 | 2,567,000 | 7,574,000 | 46,165,000 | 46,466,000 | 46,672,000 | 45,864,000 | 103,829,000 | 104,431,000 | 105,292,000 | 105,292,000 | 4,847,000 | 9,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 5,448,000,000 | 5,447,000,000 | 6,215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share; 2,500 shares authorized; 914 and 916 shares outstanding at 2020 and 2019, respectively | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share; 2,500 shares authorized; 916 and 967 shares outstanding at 2019 and 2018, respectively | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer deposits and deferred revenue | 1,347,000,000 | 1,581,000,000 | 1,961,000,000 | 2,018,000,000 | 1,665,000,000 | 2,116,000,000 | 1,787,000,000 | 1,669,000,000 | 1,376,000,000 | 1,164,000,000 | 981,000,000 | 850,000,000 | 765,000,000 | 858,000,000 | 874,000,000 | 784,000,000 | 940,000,000 | 1,066,000,000 | 999,000,000 | 901,000,000 | 794,000,000 | 756,000,000 | 739,000,000 | 678,000,000 | 755,000,000 | 937,000,000 | 1,113,000,000 | 1,014,000,000 | 1,116,000,000 | 1,347,000,000 | 1,279,000,000 | 1,055,000,000 | 847,231,000 | 1,036,938,000 | 980,658,000 | 993,357,000 | 864,280,000 | 911,485,000 | 962,975,000 | 1,061,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: .01 par value per share; 1 shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500 shares authorized; 967 and 1,060 shares outstanding at 2018 and 2017, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, notes payable and accrued expenses | 2,450,000,000 | 2,255,000,000 | 2,310,000,000 | 2,139,000,000 | 2,162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500 shares authorized; 1,060 and 1,078 shares outstanding at 2017 and 2016, respectively | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500 shares authorized; 1,078 and 1,160 shares outstanding at 2016 and 2015, respectively | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500 shares authorized; 1,160 and 1,221 shares outstanding at 2015 and 2014, respectively | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500 shares authorized; 1,221 and 1,204 shares outstanding at 2014 and 2013, respectively | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500 shares authorized; 1,204 and 1,197 shares outstanding at 2013 and 2012, respectively | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 369,000,000 | 498,000,000 | 572,000,000 | 572,000,000 | 580,000,000 | 541,000,000 | 545,000,000 | 512,000,000 | 512,944,000 | 577,442,000 | 432,735,000 | 417,986,000 | 356,336,000 | 304,706,000 | 390,025,000 | 402,720,000 | 388,807,000 | 438,167,000 | 450,187,000 | 409,773,000 | 461,142,000 | 424,502,000 | 481,019,000 | 473,288,000 | 461,142,000 | 610,757,000 | 455,473,000 | 648,858,000 | 667,633,000 | 592,742,000 | 627,366,000 | 661,836,000 | 621,147,000 | 610,095,000 | 572,245,000 | 704,365,000 | 788,981,000 | 782,823,000 | 629,594,000 | 578,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and income taxes payable | 341,000,000 | 386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| employee benefits and other liabilities | 315,000,000 | 241,000,000 | 562,000,000 | 506,000,000 | 320,000,000 | 327,000,000 | 320,000,000 | 317,000,000 | 315,085,000 | 354,099,000 | 348,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500 shares authorized; 1,197 and 1,306 shares outstanding at 2012 and 2011, respectively | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -61,000,000 | -5,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | -4,000,000 | 1,000,000 | 1,666,000 | 6,570,000 | 5,748,000 | -26,570,000 | 2,564,000 | 17,264,000 | 11,353,000 | 11,759,000 | 6,284,000 | 11,605,000 | 10,417,000 | 13,031,000 | 21,650,000 | 32,854,000 | 16,383,000 | 17,454,000 | 45,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500 shares authorized; 1,306 and 1,328 shares outstanding at 2011 and 2010, respectively | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 857,000 | 102,711,000 | 184,760,000 | 421,935,000 | 300,401,000 | 187,183,000 | 125,605,000 | 72,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: .01 par value per share; 1,000 shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500,000 shares authorized; 1,327,998 and 1,340,917 shares outstanding at 2010 and 2009, respectively | 13,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500,000 shares authorized; 1,336,068 and 1,340,917 shares outstanding at august 1, 2010 and october 25, 2009, respectively | 13,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500,000 shares authorized; 1,342,979 and 1,340,917 shares outstanding at may 2, 2010 and october 25, 2009, respectively | 13,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation and amortization | -1,835,359,000 | -1,816,524,000 | -1,788,673,000 | -1,774,273,000 | -1,780,081,000 | -1,737,752,000 | -1,714,280,000 | -1,692,513,000 | -1,750,773,000 | -1,712,136,000 | -1,730,962,000 | -1,736,039,000 | -1,700,379,000 | -1,712,136,000 | -1,711,035,000 | -1,729,589,000 | -1,681,891,000 | -1,667,248,000 | -1,673,182,000 | -1,736,086,000 | -1,709,558,000 | -1,673,182,000 | -1,646,967,000 | -1,607,602,000 | -1,607,602,000 | -1,539,487,000 | -1,475,531,000 | -1,415,297,000 | -1,479,519,000 | -1,534,597,000 | -1,479,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment | 1,128,669,000 | 1,090,433,000 | 1,088,058,000 | 1,090,123,000 | 1,108,186,000 | 1,094,200,000 | 1,090,462,000 | 1,073,802,000 | 1,065,087,000 | 1,028,938,000 | 1,051,242,000 | 1,046,471,000 | 1,030,161,000 | 1,028,938,000 | 1,030,667,000 | 1,024,294,000 | 1,040,493,000 | 1,083,250,000 | 1,275,024,000 | 1,283,598,000 | 1,299,784,000 | 1,329,771,000 | 1,345,528,000 | 1,382,604,000 | 1,426,347,000 | 1,473,574,000 | 1,559,830,000 | 1,608,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 1,041,495,000 | 1,691,027,000 | 2,049,427,000 | 2,026,199,000 | 1,615,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity-method investment | 63,725,000 | 79,533,000 | 89,400,000 | 95,708,000 | 105,474,000 | 140,494,000 | 115,060,000 | 127,223,000 | 134,570,000 | 140,494,000 | 144,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500,000 shares authorized; 1,340,917 and 1,330,761 shares outstanding at 2009 and 2008, respectively | 13,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500,000 shares authorized; 1,330,761 and 1,385,711 shares outstanding at 2008 and 2007, respectively | 13,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | -8,422,000 | -37,248,000 | -9,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 31,005,000 | 17,370,000 | 22,980,000 | 31,005,000 | 43,662,000 | 37,211,000 | 55,763,000 | 55,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500,000 shares authorized; 1,391,730 and 1,385,711 shares outstanding at 2006 and 2007, respectively | 13,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in joint venture | 147,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500,000 shares authorized; 1,606,694 and 1,391,730 shares outstanding at 2005 and 2006, respectively | 13,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 125,375,000 | 158,786,000 | 158,786,000 | 82,849,000 | 81,914,000 | 73,777,000 | 82,106,000 | 64,986,000 | 82,106,000 | 402,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value per share; 2,500,000 shares authorized; 1,680,264 and 1,606,694 shares outstanding at 2004 and 2005, respectively | 16,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock compensation | -96,000 | -371,000 | -761,000 | -1,151,000 | -1,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other liabilities | 133,001,000 | 133,001,000 | 153,713,000 | 146,788,000 | 147,230,000 | 141,521,000 | 146,289,000 | 141,521,000 | 138,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| refundable income taxes | 5,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: deferred stock compensation | -2,749,000 |
We provide you with 20 years of balance sheets for Applied Materials stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Applied Materials. Explore the full financial landscape of Applied Materials stock with our expertly curated balance sheets.
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