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Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
454.71
+18.80 (4.31%)
At close: Sep 4, 2026, 4:00 PM EDT
455.00
+0.29 (0.06%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Applied Materials Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
7,0377,2418,0226,1321,9954,995
Short-Term Investments
2,1961,3321,449737586464
Cash & Short-Term Investments
9,2338,5739,4716,8692,5815,459
Cash Growth
31.64%-9.48%37.88%166.14%-52.72%-4.86%
Receivables
7,6915,1855,2345,1656,2415,154
Inventory
6,5645,9155,4215,7255,9324,309
Prepaid Expenses
1,2721,060974976710592
Other Current Assets
335148120412461593
Total Current Assets
25,09520,88121,22019,14715,92516,107
Property, Plant & Equipment
6,4215,1193,7143,2012,6962,228
Long-Term Investments
5,2684,3272,7872,2811,9802,055
Goodwill
3,8733,7073,7323,7323,7003,479
Other Intangible Assets
315226249294339104
Long-Term Deferred Tax Assets
1,1051,2332,3931,7291,3951,623
Other Long-Term Assets
1,445806314345691229
Total Assets
43,52236,29934,40930,72926,72625,825

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Accounts Payable
2,3871,9781,5701,4781,7551,472
Accrued Expenses
1,3021,2211,1881,024974987
Short-Term Debt
10010099100--
Current Portion of Long-Term Debt
1,199-700---
Current Portion of Leases
12091871868573
Current Income Taxes Payable
317380535282319734
Current Unearned Revenue
3,2712,5662,8492,9753,1422,076
Other Current Liabilities
1,6611,6631,4401,3271,1041,002
Total Current Liabilities
10,3577,9998,4687,3727,3796,344
Long-Term Debt
5,2456,4555,4605,4615,4575,452
Long-Term Leases
682404259252287228
Pension & Post-Retirement Benefits
146151142126107193
Other Long-Term Liabilities
1,4668751,0791,1691,3021,361
Total Liabilities
17,89615,88415,40814,38014,53213,578

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Stock
888889
Additional Paid-In Capital
10,57210,3339,6609,1318,5938,247
Retained Earnings
61,39155,22749,65143,72637,89232,246
Treasury Stock
-46,180-45,043-40,150-36,299-34,097-27,995
Comprehensive Income & Other
-165-110-168-217-202-260
Shareholders' Equity
25,62620,41519,00116,34912,19412,247
Total Liabilities & Equity
43,52236,29934,40930,72926,72625,825

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Total Debt
7,3467,0506,6055,9995,8295,753
Net Cash (Debt)
1,8871,5232,866870-3,248-294
Net Cash Growth
648.81%-46.86%229.42%---
Net Cash Per Share
2.361.883.441.03-3.70-0.32
Filing Date Shares Outstanding
793.6792.94813.68831.07844.14888.51
Total Common Shares Outstanding
793.6793818833844892
Working Capital
14,73812,88212,75211,7758,5469,763
Book Value Per Share
32.2925.7423.2319.6314.4513.73
Tangible Book Value
21,43816,48215,02012,3238,1558,664
Tangible Book Value Per Share
27.0120.7818.3614.799.669.71
Land
573558492393387334
Buildings
3,1822,9302,3592,1942,0271,780
Machinery
4,0003,5633,3603,1152,8262,540
Construction In Progress
2,0361,460898672389326
Order Backlog
-15,002----
SEC Filings: 10-K · 10-Q