Hollsteen
← Applied Materials

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $3.4B · 10-K 0000006951-16-000068 filed Dec 15, 2016Cash and equivalents · FY2017: $5.0B · 10-K 0000006951-17-000038 filed Dec 15, 2017Cash and equivalents · FY2018: $3.4B · 10-K 0000006951-18-000041 filed Dec 13, 2018Cash and equivalents · FY2019: $3.1B · 10-K 0000006951-19-000046 filed Dec 13, 2019Cash and equivalents · FY2020: $5.4B · 10-K 0000006951-20-000048 filed Dec 11, 2020Cash and equivalents · FY2021: $5.0B · 10-K 0000006951-21-000043 filed Dec 17, 2021Cash and equivalents · FY2022: $2.0B · 10-K 0000006951-22-000043 filed Dec 16, 2022Cash and equivalents · FY2023: $6.1B · 10-K 0000006951-23-000041 filed Dec 15, 2023Cash and equivalents · FY2024: $8.0B · 10-K 0000006951-24-000044 filed Dec 13, 2024Cash and equivalents · FY2025: $7.2B · 10-K 0001628280-25-056742 filed Dec 12, 20256,1327,2413,4068,022FY2016FY2025FY2023
$MCash and equivalents · FY2020: $5.4B · 10-K 0000006951-20-000048 filed Dec 11, 2020Cash and equivalents · FY2021: $5.0B · 10-K 0000006951-21-000043 filed Dec 17, 2021Cash and equivalents · FY2022: $2.0B · 10-K 0000006951-22-000043 filed Dec 16, 2022Cash and equivalents · FY2023: $6.1B · 10-K 0000006951-23-000041 filed Dec 15, 2023Cash and equivalents · FY2024: $8.0B · 10-K 0000006951-24-000044 filed Dec 13, 2024Cash and equivalents · FY2025: $7.2B · 10-K 0001628280-25-056742 filed Dec 12, 20256,1327,2415,3518,022FY2020FY2025FY2023
FY2023
6,132$M
All values (10)
PeriodValue ($M)Status
FY20257,241reported
FY20248,022reported
FY20236,132reported
FY20221,995reported
FY20214,995reported
FY20205,351reported
FY20193,129reported
FY20183,440reported
FY20175,010reported
FY20163,406reported

CSV with all sources · Technical ID: cash

More metrics for Applied Materials

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$6.1B
Period
FY2023, ended Oct 29, 2023 · as of Oct 29, 2023 (balance as of date, not a sum)
Source
10-K, filed Dec 15, 2023 · 0000006951-23-000041
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$6.1BDec 15, 202310-K 0000006951-23-000041reported · confidence 1. · current