Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
223.23
-7.50 (-3.25%)
At close: Nov 13, 2025, 4:00 PM EST
213.10
-10.13 (-4.54%)
After-hours: Nov 13, 2025, 7:59 PM EST
Applied Materials Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | 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 | Q1 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 26, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 | May '21 May 2, 2021 | Jan '21 Jan 31, 2021 | +20 Quarters |
Cash & Equivalents | 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 | 6,213 | Upgrade |
Short-Term Investments | 1,332 | 1,630 | 578 | 1,949 | 1,449 | 815 | 472 | 638 | 737 | 510 | 510 | 500 | 586 | 592 | 591 | 473 | 464 | 444 | 460 | 410 | Upgrade |
Cash & Short-Term Investments | 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 | 6,623 | Upgrade |
Cash Growth | -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% | 67.25% | Upgrade |
Receivables | 5,185 | 5,772 | 6,187 | 5,998 | 5,234 | 4,970 | 5,112 | 5,040 | 5,165 | 5,443 | 5,701 | 5,540 | 6,241 | 5,117 | 5,056 | 4,579 | 5,154 | 3,992 | 3,566 | 3,212 | Upgrade |
Inventory | 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 | 3,925 | Upgrade |
Prepaid Expenses | - | 1,069 | 1,063 | 928 | 974 | 979 | 682 | 693 | 976 | 674 | 617 | 612 | 710 | 687 | 624 | 481 | 592 | 468 | 429 | 342 | Upgrade |
Other Current Assets | 1,208 | 56 | 55 | 54 | 120 | 51 | 223 | 311 | 412 | 418 | 417 | 462 | 461 | 576 | 633 | 384 | 593 | 161 | 158 | 167 | Upgrade |
Total Current Assets | 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 | 14,269 | Upgrade |
Property, Plant & Equipment | 4,610 | 4,643 | 4,266 | 3,922 | 3,714 | 3,546 | 3,428 | 3,289 | 3,201 | 3,083 | 3,057 | 2,978 | 2,696 | 2,595 | 2,463 | 2,270 | 2,228 | 2,076 | 2,014 | 1,879 | Upgrade |
Long-Term Investments | 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 | 1,601 | Upgrade |
Goodwill | 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 | 3,479 | Upgrade |
Other Intangible Assets | 226 | 238 | 249 | 237 | 249 | 262 | 273 | 283 | 294 | 305 | 328 | 332 | 339 | 337 | 85 | 94 | 104 | 116 | 127 | 140 | Upgrade |
Long-Term Deferred Tax Assets | - | 1,288 | 1,723 | 1,719 | 2,393 | 2,107 | 1,928 | 1,793 | 1,729 | 1,813 | 1,678 | 1,522 | 1,395 | 1,474 | 1,498 | 1,590 | 1,623 | 1,654 | 1,674 | 1,684 | Upgrade |
Other Long-Term Assets | 2,548 | 443 | 300 | 312 | 314 | 348 | 340 | 351 | 345 | 421 | 521 | 606 | 691 | 561 | 588 | 262 | 229 | 248 | 251 | 253 | Upgrade |
Total Assets | 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 | 23,305 | Upgrade |
Accounts Payable | 5,333 | 1,769 | 1,803 | 1,737 | 1,570 | 1,470 | 1,457 | 1,416 | 1,478 | 1,433 | 1,468 | 1,611 | 1,755 | 1,686 | 1,558 | 1,502 | 1,472 | 1,352 | 1,307 | 1,076 | Upgrade |
Accrued Expenses | - | 1,109 | 844 | 636 | 1,188 | 1,128 | 898 | 721 | 1,024 | 948 | 749 | 647 | 974 | 855 | 658 | 559 | 987 | 852 | 627 | 599 | Upgrade |
Short-Term Debt | 100 | 99 | 99 | 99 | 99 | 99 | 99 | 100 | 100 | 199 | 199 | 199 | - | - | - | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 700 | 700 | 700 | 700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Current Portion of Leases | - | 88 | 81 | 81 | 87 | 175 | 176 | 187 | 186 | 99 | 105 | 89 | 85 | 98 | 82 | 76 | 73 | 69 | 65 | 63 | Upgrade |
Current Income Taxes Payable | - | 157 | 309 | 635 | 535 | 365 | 363 | 353 | 282 | 927 | 836 | 517 | 319 | 272 | 695 | 721 | 734 | 212 | 200 | 210 | Upgrade |
Current Unearned Revenue | 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 | 1,572 | Upgrade |
Other Current Liabilities | - | 1,491 | 1,669 | 1,396 | 1,440 | 1,249 | 1,280 | 1,152 | 1,327 | 1,121 | 1,141 | 1,105 | 1,104 | 1,094 | 1,067 | 1,009 | 1,002 | 952 | 917 | 984 | Upgrade |
Total Current Liabilities | 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 | 4,504 | Upgrade |
Long-Term Debt | 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 | 5,449 | Upgrade |
Long-Term Leases | - | 412 | 328 | 247 | 259 | 239 | 260 | 240 | 252 | 341 | 359 | 372 | 287 | 302 | 313 | 227 | 228 | 199 | 188 | 186 | Upgrade |
Pension & Post-Retirement Benefits | - | 152 | 142 | 141 | 142 | 121 | 122 | 130 | 126 | 116 | 117 | 117 | 107 | 173 | 178 | 191 | 193 | 245 | 247 | 247 | Upgrade |
Other Long-Term Liabilities | 1,430 | 797 | 743 | 1,128 | 1,079 | 1,061 | 1,021 | 1,203 | 1,169 | 1,176 | 1,157 | 1,342 | 1,302 | 1,327 | 1,284 | 1,402 | 1,361 | 1,399 | 1,385 | 1,446 | Upgrade |
Total Liabilities | 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 | 11,832 | Upgrade |
Common Stock | 20,415 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Additional Paid-In Capital | - | 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 | 7,869 | Upgrade |
Retained Earnings | - | 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 | 28,137 | Upgrade |
Treasury Stock | - | -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 | -24,245 | Upgrade |
Comprehensive Income & Other | - | -102 | -144 | -143 | -168 | -146 | -172 | -166 | -217 | -223 | -235 | -235 | -202 | -259 | -275 | -278 | -260 | -292 | -290 | -297 | Upgrade |
Shareholders' Equity | 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 | 11,473 | Upgrade |
Total Liabilities & Equity | 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 | 23,305 | Upgrade |
Total Debt | 6,555 | 6,762 | 6,670 | 6,588 | 6,605 | 6,671 | 5,998 | 5,989 | 5,999 | 6,099 | 6,122 | 6,118 | 5,829 | 5,856 | 5,850 | 5,757 | 5,753 | 5,719 | 5,703 | 5,698 | Upgrade |
Net Cash (Debt) | 2,018 | 252 | 77 | 1,625 | 2,866 | 2,432 | 1,559 | 1,503 | 870 | 436 | -1,024 | -2,071 | -3,248 | -2,308 | -1,928 | -20 | -294 | 791 | 1,062 | 925 | Upgrade |
Net Cash Growth | -29.59% | -89.64% | -95.06% | 8.12% | 229.42% | 457.80% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Net Cash Per Share | 2.53 | 0.31 | 0.09 | 1.98 | 3.46 | 2.92 | 1.86 | 1.80 | 1.03 | 0.52 | -1.21 | -2.44 | -3.78 | -2.66 | -2.18 | -0.02 | -0.32 | 0.86 | 1.15 | 1.00 | Upgrade |
Filing Date Shares Outstanding | 794 | 796.64 | 802.5 | 812.44 | 813.68 | 824.4 | 827.97 | 830.9 | 831.07 | 836.53 | 839.75 | 845.12 | 844.14 | 860.31 | 869.95 | 883.39 | 888.51 | 902.93 | 913.98 | 917.66 | Upgrade |
Total Common Shares Outstanding | 794 | 796.64 | 802.5 | 812.44 | 818 | 824.4 | 827.97 | 830.9 | 833 | 836.53 | 839.75 | 845.12 | 844 | 860.31 | 869.95 | 883.39 | 892 | 902.93 | 913.98 | 917.66 | Upgrade |
Working Capital | 12,882 | 11,835 | 11,712 | 12,958 | 12,752 | 13,443 | 12,381 | 12,106 | 11,775 | 10,655 | 9,902 | 9,465 | 8,546 | 8,601 | 8,594 | 9,443 | 9,763 | 10,123 | 10,149 | 9,765 | Upgrade |
Book Value Per Share | 25.71 | 24.48 | 23.63 | 22.92 | 23.23 | 22.85 | 21.98 | 20.98 | 19.63 | 18.04 | 16.83 | 15.88 | 14.45 | 14.03 | 13.31 | 13.46 | 13.73 | 13.36 | 13.12 | 12.50 | Upgrade |
Tangible Book Value | 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 | 7,854 | Upgrade |
Tangible Book Value Per Share | 20.76 | 19.48 | 18.65 | 18.00 | 18.36 | 18.01 | 17.14 | 16.14 | 14.79 | 13.22 | 12.02 | 11.09 | 9.66 | 9.32 | 9.21 | 9.41 | 9.71 | 9.38 | 9.18 | 8.56 | Upgrade |
Land | - | 537 | 513 | 493 | 492 | 436 | 435 | 393 | 393 | 393 | 387 | 387 | 387 | 389 | 381 | 334 | 334 | 335 | 271 | 271 | Upgrade |
Buildings | - | 2,662 | 2,628 | 2,406 | 2,359 | 2,314 | 2,255 | 2,211 | 2,194 | 2,143 | 2,118 | 2,063 | 2,027 | 2,007 | 1,963 | 1,847 | 1,780 | 1,747 | 1,679 | 1,662 | Upgrade |
Machinery | - | 3,596 | 3,469 | 3,428 | 3,360 | 3,379 | 3,265 | 3,158 | 3,115 | 3,007 | 2,940 | 2,886 | 2,826 | 2,766 | 2,666 | 2,612 | 2,540 | 2,480 | 2,406 | 2,330 | Upgrade |
Construction In Progress | - | 1,316 | 1,116 | 1,083 | 898 | 828 | 780 | 774 | 672 | 679 | 617 | 579 | 389 | 333 | 271 | 308 | 326 | 267 | 347 | 232 | Upgrade |
Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.