Applied Materials Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 25, 2026	Oct '25 Oct 26, 2025	Oct '24 Oct 27, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	7,218	7,241	8,022	6,132	1,995	4,995
Short-Term Investments	1,293	1,332	1,449	737	586	464
Cash & Short-Term Investments	8,511	8,573	9,471	6,869	2,581	5,459
Cash Growth	3.63%	-9.48%	37.88%	166.14%	-52.72%	-4.86%
Accounts Receivable	4,977	5,185	5,234	5,165	6,068	4,953
Inventory	5,997	5,915	5,421	5,725	5,932	4,309
Other Current Assets	1,564	1,208	1,094	1,388	1,344	1,386
Total Current Assets	21,049	20,881	21,220	19,147	15,925	16,107
Net Property, Plant & Equipment	4,949	4,610	3,339	2,723	2,307	1,934
Other Intangible Assets	215	226	249	294	339	104
Goodwill	3,707	3,707	3,732	3,732	3,700	3,479
Long-Term Investments	4,968	4,327	2,787	2,281	1,980	2,055
Other Long-Term Assets	2,756	2,548	3,082	2,552	2,475	2,146
Total Assets	37,644	36,299	34,409	30,729	26,726	25,825
Accounts Payable	5,181	5,333	4,820	4,297	4,237	4,268
Short-Term Debt	100	100	799	100	-	-
Unearned Revenue	2,472	2,566	2,849	2,975	3,142	2,076
Total Current Liabilities	7,753	7,999	8,468	7,372	7,379	6,344
Long-Term Debt	6,453	6,455	5,460	5,461	5,457	5,452
Other Long-Term Liabilities	1,721	1,430	1,480	1,547	1,696	1,782
Total Long-Term Liabilities	8,174	7,885	6,940	7,008	7,153	7,234
Total Liabilities	15,927	15,884	15,408	14,380	14,532	13,578
Common Stock	8	8	8	8	8	9
Treasury Stock	-45,380	-45,043	-40,150	-36,299	-34,097	-27,995
Additional Paid-in Capital	10,311	10,333	9,660	9,131	8,593	8,247
Accumulated Other Comprehensive Income	-110	-110	-168	-217	-202	-260
Retained Earnings	56,888	55,227	49,651	43,726	37,892	32,246
Shareholders' Equity	21,717	20,415	19,001	16,349	12,194	12,247
Total Liabilities & Equity	37,644	36,299	34,409	30,729	26,726	25,825
Total Debt	6,553	6,555	6,259	5,561	5,457	5,452
Net Cash (Debt)	1,958	2,018	3,212	1,308	-2,876	7
Net Cash Growth	-2.97%	-37.17%	145.57%	-	-	-97.59%
Net Cash Per Share	2.44	2.50	3.85	1.55	-3.28	0.01
Book Value	21,717	20,415	19,001	16,349	12,194	12,247
Book Value Per Share	27.05	25.27	22.78	19.35	13.90	13.33
Tangible Book Value	17,795	16,482	15,020	12,323	8,155	8,664
Tangible Book Value Per Share	22.17	20.40	18.01	14.58	9.30	9.43

Updated Jan 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.