- 米国企業
- APPLIED MATERIALS INC
- バランスシート
APPLIED MATERIALS INC【AMAT】バランスシート
時価総額
$2624.2億
PER
半導体・ディスプレイ向け装置の最大手。半導体製造装置、ディスプレイ装置、サービスとソフトウェアを展開。2023年3月に100億ドルの自社株買い枠承認、2024年に約38億ドルの買戻し実施。米国・台湾・韓国・中国・イスラエルで展開。
| 2010/10 | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| 現金同等物 | 1,858 | 5,960 | 1,392 | 1,711 | 3,002 | 4,797 | 3,406 | 5,010 | 3,440 | 3,129 | 5,466 | 5,101 | 2,100 | 6,233 | 8,113 |
| 有価証券 | - | 283 | 545 | 180 | 160 | 168 | 343 | 2,266 | 590 | 489 | 387 | 464 | 586 | 737 | 1,449 |
| 現金 + 有価証券 | 1,858 | 6,243 | 1,937 | 1,891 | 3,162 | 4,965 | 3,749 | 7,276 | 4,030 | 3,618 | 5,853 | 5,565 | 2,686 | 6,970 | 9,562 |
| 売掛金 | - | 1,532 | 1,220 | 1,633 | 1,670 | 1,739 | 2,279 | 2,338 | 2,565 | 2,533 | 2,963 | 4,953 | 6,068 | 5,165 | 5,234 |
| 商品及び製品 | - | 1,701 | 1,272 | 1,413 | 1,567 | 1,833 | 2,050 | 2,930 | 3,722 | 3,474 | 3,904 | 4,309 | 5,932 | 5,725 | 5,421 |
| 流動資産合計 | - | 10,355 | 5,102 | 5,642 | 6,967 | 9,261 | 8,353 | 12,918 | 10,747 | 10,206 | 13,369 | 16,107 | 15,925 | 19,147 | 21,220 |
| 有形固定資産 | - | 866 | 910 | 850 | 861 | 892 | 937 | 1,066 | 1,407 | 1,529 | 1,604 | 1,934 | 2,307 | 2,723 | 3,339 |
| 投資有価証券 | - | 931 | 1,055 | 1,005 | 935 | 946 | 929 | 1,143 | 1,568 | 1,703 | 1,538 | 2,055 | 1,980 | 2,281 | 2,787 |
| 固定資産合計 | - | 3,506 | 7,000 | 6,401 | 6,207 | 6,047 | 6,235 | 6,501 | 7,026 | 8,818 | 8,984 | 9,718 | 10,801 | 11,582 | 13,189 |
| 総資産 | - | 13,861 | 12,102 | 12,043 | 13,174 | 15,308 | 14,588 | 19,419 | 17,773 | 19,024 | 22,353 | 25,825 | 26,726 | 30,729 | 34,409 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 2,794 | 2,265 | 2,443 | 2,823 | 3,798 | 3,632 | 4,115 | 4,068 | 4,447 | 4,459 | 6,344 | 7,379 | 7,372 | 8,468 |
| 長期借入金 | - | 1,947 | 1,946 | 1,946 | 1,947 | 3,342 | 3,143 | 5,304 | 5,309 | 4,713 | 5,448 | 5,452 | 5,457 | 5,461 | 5,460 |
| 固定負債合計 | - | 2,267 | 2,602 | 2,512 | 2,483 | 3,897 | 3,739 | 5,955 | 6,866 | 6,363 | 7,316 | 7,234 | 7,153 | 7,008 | 6,940 |
| 総負債 | - | 5,061 | 4,867 | 4,955 | 5,306 | 7,695 | 7,371 | 10,070 | 10,934 | 10,810 | 11,775 | 13,578 | 14,532 | 14,380 | 15,408 |
| 資本金及び資本剰余金 | - | 13 | 12 | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | - | 13,029 | 12,700 | 12,487 | 13,072 | 13,967 | 15,252 | 18,258 | 20,874 | 24,386 | 27,209 | 32,246 | 37,892 | 43,726 | 49,651 |
| 株主資本 | - | 8,800 | 7,235 | 7,088 | 7,868 | 7,613 | 7,217 | 9,349 | 6,839 | 8,214 | 10,578 | 12,247 | 12,194 | 16,349 | 19,001 |
| 有利子負債合計 | - | 1,947 | 1,946 | 1,946 | 1,947 | 3,342 | 3,125 | 5,304 | 5,309 | 5,313 | 5,448 | 5,452 | 5,457 | 5,461 | 5,460 |
| 純有利子負債 | - | -4,296 | 9 | 55 | -1,215 | -1,623 | -624 | -1,972 | 1,279 | 1,695 | -405 | -113 | 2,771 | -1,509 | -4,102 |
| DEレシオ（％） | - | 22.1 | 26.9 | 27.5 | 24.7 | 43.9 | 43.3 | 56.7 | 77.6 | 64.7 | 51.5 | 44.5 | 44.8 | 33.4 | 28.7 |