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%
Receivables	4,977	5,185	5,234	5,165	6,241	5,154
Inventory	5,997	5,915	5,421	5,725	5,932	4,309
Prepaid Expenses	1,016	1,060	974	976	710	592
Other Current Assets	548	148	120	412	461	593
Total Current Assets	21,049	20,881	21,220	19,147	15,925	16,107
Property, Plant & Equipment	5,598	5,119	3,714	3,201	2,696	2,228
Long-Term Investments	4,968	4,327	2,787	2,281	1,980	2,055
Goodwill	3,707	3,707	3,732	3,732	3,700	3,479
Other Intangible Assets	215	226	249	294	339	104
Long-Term Deferred Tax Assets	1,178	1,233	2,393	1,729	1,395	1,623
Other Long-Term Assets	929	806	314	345	691	229
Total Assets	37,644	36,299	34,409	30,729	26,726	25,825
Accounts Payable	1,924	1,978	1,570	1,478	1,755	1,472
Accrued Expenses	727	1,221	1,188	1,024	974	987
Short-Term Debt	100	100	99	100	-	-
Current Portion of Long-Term Debt	-	-	700	-	-	-
Current Portion of Leases	101	91	87	186	85	73
Current Income Taxes Payable	710	380	535	282	319	734
Current Unearned Revenue	2,472	2,566	2,849	2,975	3,142	2,076
Other Current Liabilities	1,719	1,663	1,440	1,327	1,104	1,002
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
Long-Term Leases	536	404	259	252	287	228
Pension & Post-Retirement Benefits	139	151	142	126	107	193
Other Long-Term Liabilities	1,046	875	1,079	1,169	1,302	1,361
Total Liabilities	15,927	15,884	15,408	14,380	14,532	13,578
Common Stock	8	8	8	8	8	9
Additional Paid-In Capital	10,311	10,333	9,660	9,131	8,593	8,247
Retained Earnings	56,888	55,227	49,651	43,726	37,892	32,246
Treasury Stock	-45,380	-45,043	-40,150	-36,299	-34,097	-27,995
Comprehensive Income & Other	-110	-110	-168	-217	-202	-260
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	7,190	7,050	6,605	5,999	5,829	5,753
Net Cash (Debt)	1,321	1,523	2,866	870	-3,248	-294
Net Cash Growth	-18.71%	-46.86%	229.42%	-	-	-
Net Cash Per Share	1.65	1.88	3.44	1.03	-3.70	-0.32
Filing Date Shares Outstanding	793.61	792.94	813.68	831.07	844.14	888.51
Total Common Shares Outstanding	793.61	793	818	833	844	892
Working Capital	13,296	12,882	12,752	11,775	8,546	9,763
Book Value Per Share	27.36	25.74	23.23	19.63	14.45	13.73
Tangible Book Value	17,795	16,482	15,020	12,323	8,155	8,664
Tangible Book Value Per Share	22.42	20.78	18.36	14.79	9.66	9.71
Land	558	558	492	393	387	334
Buildings	2,993	2,930	2,359	2,194	2,027	1,780
Machinery	3,698	3,563	3,360	3,115	2,826	2,540
Construction In Progress	1,704	1,460	898	672	389	326
Order Backlog	-	15,002	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.