Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
507.18
-27.36 (-5.12%)
At close: Aug 14, 2026, 4:00 PM EDT
516.60
+9.42 (1.86%)
Pre-market: Aug 17, 2026, 6:44 AM EDT
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 | Jul '26 Jul 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 | 7,037 | 7,241 | 8,022 | 6,132 | 1,995 | 4,995 |
Short-Term Investments | 2,196 | 1,332 | 1,449 | 737 | 586 | 464 |
Cash & Short-Term Investments | 9,233 | 8,573 | 9,471 | 6,869 | 2,581 | 5,459 |
Cash Growth | 31.64% | -9.48% | 37.88% | 166.14% | -52.72% | -4.86% |
Receivables | 7,691 | 5,185 | 5,234 | 5,165 | 6,241 | 5,154 |
Inventory | 6,564 | 5,915 | 5,421 | 5,725 | 5,932 | 4,309 |
Prepaid Expenses | - | 1,060 | 974 | 976 | 710 | 592 |
Other Current Assets | 1,607 | 148 | 120 | 412 | 461 | 593 |
Total Current Assets | 25,095 | 20,881 | 21,220 | 19,147 | 15,925 | 16,107 |
Property, Plant & Equipment | 5,606 | 5,119 | 3,714 | 3,201 | 2,696 | 2,228 |
Long-Term Investments | 5,268 | 4,327 | 2,787 | 2,281 | 1,980 | 2,055 |
Goodwill | 3,873 | 3,707 | 3,732 | 3,732 | 3,700 | 3,479 |
Other Intangible Assets | 315 | 226 | 249 | 294 | 339 | 104 |
Long-Term Deferred Tax Assets | 3,308 | 1,233 | 2,393 | 1,729 | 1,395 | 1,623 |
Other Long-Term Assets | 57 | 806 | 314 | 345 | 691 | 229 |
Total Assets | 43,522 | 36,299 | 34,409 | 30,729 | 26,726 | 25,825 |
Accounts Payable | 5,787 | 1,978 | 1,570 | 1,478 | 1,755 | 1,472 |
Accrued Expenses | - | 1,221 | 1,188 | 1,024 | 974 | 987 |
Short-Term Debt | 1,299 | 100 | 99 | 100 | - | - |
Current Portion of Long-Term Debt | - | - | 700 | - | - | - |
Current Portion of Leases | - | 91 | 87 | 186 | 85 | 73 |
Current Income Taxes Payable | - | 380 | 535 | 282 | 319 | 734 |
Current Unearned Revenue | 3,271 | 2,566 | 2,849 | 2,975 | 3,142 | 2,076 |
Other Current Liabilities | - | 1,663 | 1,440 | 1,327 | 1,104 | 1,002 |
Total Current Liabilities | 10,357 | 7,999 | 8,468 | 7,372 | 7,379 | 6,344 |
Long-Term Debt | 5,245 | 6,455 | 5,460 | 5,461 | 5,457 | 5,452 |
Long-Term Leases | - | 404 | 259 | 252 | 287 | 228 |
Pension & Post-Retirement Benefits | - | 151 | 142 | 126 | 107 | 193 |
Other Long-Term Liabilities | 2,294 | 875 | 1,079 | 1,169 | 1,302 | 1,361 |
Total Liabilities | 17,896 | 15,884 | 15,408 | 14,380 | 14,532 | 13,578 |
Common Stock | 25,626 | 8 | 8 | 8 | 8 | 9 |
Additional Paid-In Capital | - | 10,333 | 9,660 | 9,131 | 8,593 | 8,247 |
Retained Earnings | - | 55,227 | 49,651 | 43,726 | 37,892 | 32,246 |
Treasury Stock | - | -45,043 | -40,150 | -36,299 | -34,097 | -27,995 |
Comprehensive Income & Other | - | -110 | -168 | -217 | -202 | -260 |
Shareholders' Equity | 25,626 | 20,415 | 19,001 | 16,349 | 12,194 | 12,247 |
Total Liabilities & Equity | 43,522 | 36,299 | 34,409 | 30,729 | 26,726 | 25,825 |
Total Debt | 6,544 | 7,050 | 6,605 | 5,999 | 5,829 | 5,753 |
Net Cash (Debt) | 2,689 | 1,523 | 2,866 | 870 | -3,248 | -294 |
Net Cash Growth | 967.06% | -46.86% | 229.42% | - | - | - |
Net Cash Per Share | 3.37 | 1.88 | 3.44 | 1.03 | -3.70 | -0.32 |
Filing Date Shares Outstanding | 794 | 792.94 | 813.68 | 831.07 | 844.14 | 888.51 |
Total Common Shares Outstanding | 794 | 793 | 818 | 833 | 844 | 892 |
Working Capital | 14,738 | 12,882 | 12,752 | 11,775 | 8,546 | 9,763 |
Book Value Per Share | 32.27 | 25.74 | 23.23 | 19.63 | 14.45 | 13.73 |
Tangible Book Value | 21,438 | 16,482 | 15,020 | 12,323 | 8,155 | 8,664 |
Tangible Book Value Per Share | 27.00 | 20.78 | 18.36 | 14.79 | 9.66 | 9.71 |
Land | - | 558 | 492 | 393 | 387 | 334 |
Buildings | - | 2,930 | 2,359 | 2,194 | 2,027 | 1,780 |
Machinery | - | 3,563 | 3,360 | 3,115 | 2,826 | 2,540 |
Construction In Progress | - | 1,460 | 898 | 672 | 389 | 326 |
Order Backlog | - | 15,002 | - | - | - | - |