APPLIED MATERIALS, INC.
UNAUDITED CONSOLIDATED CONDENSED BALANCE SHEETS
| (In millions) | January 29,
2023 | October 30,
2022 | |||
| ASSETS | |||||
| Current assets: | |||||
| Cash and cash equivalents | $ | 3,547 | $ | 1,995 | |
| Short-term investments | 500 | 586 | |||
| Accounts receivable, net | 5,385 | 6,068 | |||
| Inventories | 6,054 | 5,932 | |||
| Other current assets | 1,229 | 1,344 | |||
| Total current assets | 16,715 | 15,925 | |||
| Long-term investments | 2,088 | 1,980 | |||
| Property, plant and equipment, net | 2,494 | 2,307 | |||
| Goodwill | 3,718 | 3,700 | |||
| Purchased technology and other intangible assets, net | 332 | 339 | |||
| Deferred income taxes and other assets | 2,612 | 2,475 | |||
| Total assets | $ | 27,959 | $ | 26,726 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
| Current liabilities: | |||||
| Short-term debt | $ | 199 | $ | — | |
| Accounts payable and accrued expenses | 3,969 | 4,237 | |||
| Contract liabilities | 3,082 | 3,142 | |||
| Total current liabilities | 7,250 | 7,379 | |||
| Long-term debt | 5,458 | 5,457 | |||
| Income taxes payable | 975 | 964 | |||
| Other liabilities | 856 | 732 | |||
| Total liabilities | 14,539 | 14,532 | |||
| Total stockholders’ equity | 13,420 | 12,194 | |||
| Total liabilities and stockholders’ equity | $ | 27,959 | $ | 26,726 | |
