Applied Materials, Inc. (AMAT)

Applied Materials Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jan 25, 2026	Oct 26, 2025	Jul 27, 2025	Apr 27, 2025	Jan 26, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021
Cash & Equivalents	7,218	7,241	5,384	6,169	6,264	8,022	8,288	7,085	6,854	6,132	6,025	4,588	3,547	1,995	2,956	3,331	5,264	4,995	6,066	6,305
Short-Term Investments	1,293	1,332	1,630	578	1,949	1,449	815	472	638	737	510	510	500	586	592	591	473	464	444	460
Cash & Short-Term Investments	8,511	8,573	7,014	6,747	8,213	9,471	9,103	7,557	7,492	6,869	6,535	5,098	4,047	2,581	3,548	3,922	5,737	5,459	6,510	6,765
Cash Growth	3.63%	-9.48%	-22.95%	-10.72%	9.62%	37.88%	39.30%	48.23%	85.13%	166.14%	84.19%	29.98%	-29.46%	-52.72%	-45.50%	-42.02%	-13.38%	-4.86%	36.88%	18.60%
Accounts Receivable	4,977	5,185	5,772	6,187	5,998	5,234	4,970	4,778	4,700	5,165	5,230	5,516	5,385	6,068	4,956	4,883	4,405	4,953	3,822	3,375
Inventory	5,997	5,915	5,807	5,656	5,501	5,421	5,568	5,691	5,646	5,725	5,809	5,940	6,054	5,932	5,506	5,009	4,526	4,309	4,117	4,053
Other Current Assets	1,564	1,208	1,125	1,118	982	1,094	1,030	1,239	1,344	1,388	1,305	1,219	1,229	1,344	1,424	1,430	1,039	1,386	799	778
Total Current Assets	21,049	20,881	19,718	19,708	20,694	21,220	20,671	19,265	19,182	19,147	18,879	17,773	16,715	15,925	15,434	15,244	15,707	16,107	15,248	14,971
Net Property, Plant & Equipment	4,949	4,610	4,124	3,832	3,563	3,339	3,100	2,958	2,826	2,723	2,604	2,559	2,494	2,307	2,194	2,071	1,974	1,934	1,814	1,768
Other Intangible Assets	215	226	238	249	237	249	262	273	283	294	305	328	332	339	337	85	94	104	116	127
Goodwill	3,707	3,707	3,748	3,748	3,768	3,732	3,732	3,732	3,732	3,732	3,732	3,711	3,718	3,700	3,713	3,479	3,479	3,479	3,479	3,479
Long-Term Investments	4,968	4,327	4,133	3,638	2,686	2,787	2,981	2,983	2,910	2,281	2,177	2,024	2,088	1,980	2,047	2,102	2,026	2,055	1,658	1,569
Other Long-Term Assets	2,756	2,548	2,250	2,457	2,390	3,082	2,901	2,738	2,607	2,552	2,713	2,697	2,612	2,475	2,436	2,478	2,148	2,146	2,164	2,171
Total Assets	37,644	36,299	34,211	33,632	33,338	34,409	33,647	31,949	31,540	30,729	30,410	29,092	27,959	26,726	26,161	25,459	25,428	25,825	24,479	24,085
Accounts Payable	5,181	5,333	4,614	4,706	4,485	4,820	4,387	4,174	3,829	4,297	4,528	4,299	3,969	4,237	4,005	4,060	3,867	4,268	3,437	3,116
Short-Term Debt	100	100	799	799	799	799	99	99	100	100	199	199	199	-	-	-	-	-	-	-
Unearned Revenue	2,472	2,566	2,470	2,491	2,452	2,849	2,742	2,611	3,147	2,975	3,497	3,373	3,082	3,142	2,828	2,590	2,397	2,076	1,688	1,706
Total Current Liabilities	7,753	7,999	7,883	7,996	7,736	8,468	7,228	6,884	7,076	7,372	8,224	7,871	7,250	7,379	6,833	6,650	6,264	6,344	5,125	4,822
Long-Term Debt	6,453	6,455	5,463	5,462	5,461	5,460	6,158	5,463	5,462	5,461	5,460	5,459	5,458	5,457	5,456	5,455	5,454	5,452	5,451	5,450
Other Long-Term Liabilities	1,721	1,430	1,361	1,213	1,516	1,480	1,421	1,403	1,573	1,547	1,633	1,633	1,831	1,696	1,802	1,775	1,820	1,782	1,843	1,820
Total Long-Term Liabilities	8,174	7,885	6,824	6,675	6,977	6,940	7,579	6,866	7,035	7,008	7,093	7,092	7,289	7,153	7,258	7,230	7,274	7,234	7,294	7,270
Total Liabilities	15,927	15,884	14,707	14,671	14,713	15,408	14,807	13,750	14,111	14,380	15,317	14,963	14,539	14,532	14,091	13,880	13,538	13,578	12,419	12,092
Common Stock	8	8	8	8	8	8	8	8	8	8	8	8	8	8	9	9	9	9	9	9
Treasury Stock	-45,380	-45,043	-44,186	-43,149	-41,464	-40,150	-38,697	-37,829	-37,002	-36,299	-35,594	-35,151	-34,347	-34,097	-32,598	-31,598	-29,798	-27,995	-26,495	-24,995
Additional Paid-in Capital	10,311	10,333	10,090	9,966	9,713	9,660	9,428	9,321	9,109	9,131	8,914	8,811	8,605	8,593	8,398	8,306	8,130	8,247	8,090	8,022
Accumulated Other Comprehensive Income	-110	-110	-102	-144	-143	-168	-146	-172	-166	-217	-223	-235	-235	-202	-259	-275	-278	-260	-292	-290
Retained Earnings	56,888	55,227	53,694	52,280	50,511	49,651	48,247	46,871	45,480	43,726	41,988	40,696	39,389	37,892	36,520	35,137	33,827	32,246	30,748	29,247
Shareholders' Equity	21,717	20,415	19,504	18,961	18,625	19,001	18,840	18,199	17,429	16,349	15,093	14,129	13,420	12,194	12,070	11,579	11,890	12,247	12,060	11,993
Total Liabilities & Equity	37,644	36,299	34,211	33,632	33,338	34,409	33,647	31,949	31,540	30,729	30,410	29,092	27,959	26,726	26,161	25,459	25,428	25,825	24,479	24,085
Total Debt	6,553	6,555	6,262	6,261	6,260	6,259	6,257	5,562	5,562	5,561	5,659	5,658	5,657	5,457	5,456	5,455	5,454	5,452	5,451	5,450
Net Cash (Debt)	1,958	2,018	752	486	1,953	3,212	2,846	1,995	1,930	1,308	876	-560	-1,610	-2,876	-1,908	-1,533	283	7	1,059	1,315
Net Cash Growth	0.26%	-37.17%	-73.58%	-75.64%	1.19%	145.57%	224.89%	-	-	-	-	-	-	-	-	-	-75.89%	-97.59%	-	-
Net Cash Per Share	2.45	2.53	0.94	0.60	2.38	3.88	3.42	2.39	2.31	1.55	1.04	-0.66	-1.90	-3.35	-2.20	-1.74	0.32	0.01	1.15	1.42
Book Value	21,717	20,415	19,504	18,961	18,625	19,001	18,840	18,199	17,429	16,349	15,093	14,129	13,420	12,194	12,070	11,579	11,890	12,247	12,060	11,993
Book Value Per Share	27.18	25.58	24.32	23.35	22.74	22.95	22.62	21.77	20.82	19.42	17.90	16.68	15.81	14.20	13.89	13.11	13.26	13.50	13.14	12.94
Tangible Book Value	17,795	16,482	15,518	14,964	14,620	15,020	14,846	14,194	13,414	12,323	11,056	10,090	9,370	8,155	8,020	8,015	8,317	8,664	8,465	8,387
Tangible Book Value Per Share	22.27	20.65	19.35	18.43	17.85	18.14	17.82	16.98	16.03	14.64	13.12	11.91	11.04	9.49	9.23	9.08	9.27	9.55	9.22	9.05

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q