Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,241,000 | 8,022,000 | 6,132,000 | 1,995,000 | 4,995,000 |
| Marketable Securities | 1,332,000 | 1,449,000 | 737,000 | 586,000 | 464,000 |
| Receivables | 5,333,000 | 5,354,000 | 5,577,000 | 6,529,000 | 5,546,000 |
| Inventories | 5,915,000 | 5,421,000 | 5,725,000 | 5,932,000 | 4,309,000 |
| Other current assets | 1,060,000 | 974,000 | 976,000 | 883,000 | 793,000 |
| TOTAL | $20,881,000 | $21,220,000 | $19,147,000 | $15,925,000 | $16,107,000 |
| Non-Current Assets | |||||
| PPE Net | 5,119,000 | 3,714,000 | 3,201,000 | 2,696,000 | 2,228,000 |
| Investments And Advances | 4,327,000 | 2,787,000 | 2,281,000 | 1,980,000 | 2,055,000 |
| Intangibles | 3,933,000 | 3,981,000 | 4,026,000 | 4,039,000 | 3,583,000 |
| Other Non-Current Assets | 2,039,000 | 2,707,000 | 2,074,000 | 2,086,000 | 1,852,000 |
| TOTAL | $15,418,000 | $13,189,000 | $11,582,000 | $10,801,000 | $9,718,000 |
| Total Assets | $36,299,000 | $34,409,000 | $30,729,000 | $26,726,000 | $25,825,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 800,000 | 100,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,978,000 | 1,570,000 | 1,478,000 | 1,755,000 | 1,472,000 |
| Accrued Expenses | 1,133,000 | 1,113,000 | 995,000 | 923,000 | 827,000 |
| Other current liabilities | N/A | -1,000 | N/A | N/A | N/A |
| TOTAL | $7,999,000 | $8,468,000 | $7,372,000 | $7,379,000 | $6,344,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,455,000 | 5,460,000 | 5,461,000 | 5,457,000 | 5,452,000 |
| Deferred Revenues | 2,566,000 | 2,849,000 | 2,975,000 | 3,142,000 | 2,076,000 |
| Other Non-Current Liabilities | 1,026,000 | 1,221,000 | 1,295,000 | 1,409,000 | 1,554,000 |
| TOTAL | $7,885,000 | $6,940,000 | $7,008,000 | $7,153,000 | $7,234,000 |
| Total Liabilities | $15,884,000 | $15,408,000 | $14,380,000 | $14,532,000 | $13,578,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 |
| Retained earnings | 55,227,000 | 49,651,000 | 43,726,000 | 37,892,000 | 32,246,000 |
| Other shareholders' equity | -110,000 | -168,000 | -217,000 | -202,000 | -260,000 |
| TOTAL | $20,415,000 | $19,001,000 | $16,349,000 | $12,194,000 | $12,247,000 |
| Total Liabilities And Equity | $36,299,000 | $34,409,000 | $30,729,000 | $26,726,000 | $25,825,000 |