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	Apr '26 Apr 26, 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	6,301	7,241	8,022	6,132	1,995	4,995
Short-Term Investments	1,940	1,332	1,449	737	586	464
Cash & Short-Term Investments	8,241	8,573	9,471	6,869	2,581	5,459
Cash Growth	22.14%	-9.48%	37.88%	166.14%	-52.72%	-4.86%
Accounts Receivable	6,372	5,185	5,234	5,165	6,068	4,953
Inventory	6,343	5,915	5,421	5,725	5,932	4,309
Other Current Assets	1,615	1,208	1,094	1,388	1,344	1,386
Total Current Assets	22,571	20,881	21,220	19,147	15,925	16,107
Net Property, Plant & Equipment	5,255	4,610	3,339	2,723	2,307	1,934
Other Intangible Assets	330	226	249	294	339	104
Goodwill	3,824	3,707	3,732	3,732	3,700	3,479
Long-Term Investments	5,142	4,327	2,787	2,281	1,980	2,055
Other Long-Term Assets	3,164	2,548	3,082	2,552	2,475	2,146
Total Assets	40,286	36,299	34,409	30,729	26,726	25,825
Accounts Payable	5,229	5,333	4,820	4,297	4,237	4,268
Short-Term Debt	1,199	100	799	100	-	-
Unearned Revenue	2,570	2,566	2,849	2,975	3,142	2,076
Total Current Liabilities	8,998	7,999	8,468	7,372	7,379	6,344
Long-Term Debt	5,256	6,455	5,460	5,461	5,457	5,452
Other Long-Term Liabilities	2,123	1,430	1,480	1,547	1,696	1,782
Total Long-Term Liabilities	7,379	7,885	6,940	7,008	7,153	7,234
Total Liabilities	16,377	15,884	15,408	14,380	14,532	13,578
Common Stock	8	8	8	8	8	9
Treasury Stock	-45,780	-45,043	-40,150	-36,299	-34,097	-27,995
Additional Paid-in Capital	10,531	10,333	9,660	9,131	8,593	8,247
Accumulated Other Comprehensive Income	-124	-110	-168	-217	-202	-260
Retained Earnings	59,274	55,227	49,651	43,726	37,892	32,246
Shareholders' Equity	23,909	20,415	19,001	16,349	12,194	12,247
Total Liabilities & Equity	40,286	36,299	34,409	30,729	26,726	25,825
Total Debt	6,455	6,555	6,259	5,561	5,457	5,452
Net Cash (Debt)	1,786	2,018	3,212	1,308	-2,876	7
Net Cash Growth	-11.50%	-37.17%	145.57%	-	-	-97.59%
Net Cash Per Share	2.23	2.50	3.85	1.55	-3.28	0.01
Book Value	23,909	20,415	19,001	16,349	12,194	12,247
Book Value Per Share	29.90	25.27	22.78	19.35	13.90	13.33
Tangible Book Value	19,755	16,482	15,020	12,323	8,155	8,664
Tangible Book Value Per Share	24.71	20.40	18.01	14.58	9.30	9.43

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q