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

Millions USD. Fiscal year is Nov - Oct.
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
-1,060974976710592
Other Current Assets
1,607148120412461593
Total Current Assets
25,09520,88121,22019,14715,92516,107
Property, Plant & Equipment
5,6065,1193,7143,2012,6962,228
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
3,3081,2332,3931,7291,3951,623
Other Long-Term Assets
57806314345691229
Total Assets
43,52236,29934,40930,72926,72625,825
Accounts Payable
5,7871,9781,5701,4781,7551,472
Accrued Expenses
-1,2211,1881,024974987
Short-Term Debt
1,29910099100--
Current Portion of Long-Term Debt
--700---
Current Portion of Leases
-91871868573
Current Income Taxes Payable
-380535282319734
Current Unearned Revenue
3,2712,5662,8492,9753,1422,076
Other Current Liabilities
-1,6631,4401,3271,1041,002
Total Current Liabilities
10,3577,9998,4687,3727,3796,344
Long-Term Debt
5,2456,4555,4605,4615,4575,452
Long-Term Leases
-404259252287228
Pension & Post-Retirement Benefits
-151142126107193
Other Long-Term Liabilities
2,2948751,0791,1691,3021,361
Total Liabilities
17,89615,88415,40814,38014,53213,578
Common Stock
25,62688889
Additional Paid-In Capital
-10,3339,6609,1318,5938,247
Retained Earnings
-55,22749,65143,72637,89232,246
Treasury Stock
--45,043-40,150-36,299-34,097-27,995
Comprehensive Income & Other
--110-168-217-202-260
Shareholders' Equity
25,62620,41519,00116,34912,19412,247
Total Liabilities & Equity
43,52236,29934,40930,72926,72625,825
Total Debt
6,5447,0506,6055,9995,8295,753
Net Cash (Debt)
2,6891,5232,866870-3,248-294
Net Cash Growth
967.06%-46.86%229.42%---
Net Cash Per Share
3.371.883.441.03-3.70-0.32
Filing Date Shares Outstanding
794792.94813.68831.07844.14888.51
Total Common Shares Outstanding
794793818833844892
Working Capital
14,73812,88212,75211,7758,5469,763
Book Value Per Share
32.2725.7423.2319.6314.4513.73
Tangible Book Value
21,43816,48215,02012,3238,1558,664
Tangible Book Value Per Share
27.0020.7818.3614.799.669.71
Land
-558492393387334
Buildings
-2,9302,3592,1942,0271,780
Machinery
-3,5633,3603,1152,8262,540
Construction In Progress
-1,460898672389326
Order Backlog
-15,002----
SEC Filings: 10-K · 10-Q