Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
516.89
-19.36 (-3.61%)
At close: Jul 27, 2026, 4:00 PM EDT
514.12
-2.77 (-0.54%)
After-hours: Jul 27, 2026, 7:59 PM EDT
Applied Materials Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 267.49% | -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 |