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Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
458.39
-3.28 (-0.71%)
At close: Aug 31, 2026, 4:00 PM EDT
454.13
-4.26 (-0.93%)
Pre-market: Sep 1, 2026, 4:15 AM EDT

Applied Materials Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Equivalents
7,0376,3017,2187,2415,3846,1696,2648,0228,2887,0856,8546,1326,0254,5883,5471,9952,9563,3315,2644,995
Short-Term Investments
2,1961,9401,2931,3321,6305781,9491,449815472638737510510500586592591473464
Cash & Short-Term Investments
9,2338,2418,5118,5737,0146,7478,2139,4719,1037,5577,4926,8696,5355,0984,0472,5813,5483,9225,7375,459
Cash Growth (YoY)
31.64%22.14%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%
Receivables
7,6916,3724,9775,1855,7726,1875,9985,2344,9705,1125,0405,1655,4435,7015,5406,2415,1175,0564,5795,154
Inventory
6,5646,3435,9975,9155,8075,6565,5015,4215,5685,6915,6465,7255,8095,9406,0545,9325,5065,0094,5264,309
Prepaid Expenses
1,2721,1761,0161,0601,0691,063928974979682693976674617612710687624481592
Other Current Assets
33543954814856555412051223311412418417462461576633384593
Total Current Assets
25,09522,57121,04920,88119,71819,70820,69421,22020,67119,26519,18219,14718,87917,77316,71515,92515,43415,24415,70716,107
Property, Plant & Equipment
6,4216,0755,5985,1194,6434,2663,9223,7143,5463,4283,2893,2013,0833,0572,9782,6962,5952,4632,2702,228
Long-Term Investments
5,2685,1424,9684,3274,1333,6382,6862,7872,9812,9832,9102,2812,1772,0242,0881,9802,0472,1022,0262,055
Goodwill
3,8733,8243,7073,7073,7483,7483,7683,7323,7323,7323,7323,7323,7323,7113,7183,7003,7133,4793,4793,479
Other Intangible Assets
3153302152262382492372492622732832943053283323393378594104
Long-Term Deferred Tax Assets
1,1051,0471,1781,2331,2881,7231,7192,3932,1071,9281,7931,7291,8131,6781,5221,3951,4741,4981,5901,623
Other Long-Term Assets
1,4451,297929806443300312314348340351345421521606691561588262229
Total Assets
43,52240,28637,64436,29934,21133,63233,33834,40933,64731,94931,54030,72930,41029,09227,95926,72626,16125,45925,42825,825

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Accounts Payable
2,3872,1971,9241,9781,7691,8031,7371,5701,4701,4571,4161,4781,4331,4681,6111,7551,6861,5581,5021,472
Accrued Expenses
1,3029667271,2211,1098446361,1881,1288987211,024948749647974855658559987
Short-Term Debt
100-100100999999999999100100199199199-----
Current Portion of Long-Term Debt
1,1991,199--700700700700------------
Current Portion of Leases
120114101918881818717517618718699105898598827673
Current Income Taxes Payable
317357710380157309635535365363353282927836517319272695721734
Current Unearned Revenue
3,2712,5702,4722,5662,4702,4912,4522,8492,7422,6113,1472,9753,4973,3733,0823,1422,8282,5902,3972,076
Other Current Liabilities
1,6611,5951,7191,6631,4911,6691,3961,4401,2491,2801,1521,3271,1211,1411,1051,1041,0941,0671,0091,002
Total Current Liabilities
10,3578,9987,7537,9997,8837,9967,7368,4687,2286,8847,0767,3728,2247,8717,2507,3796,8336,6506,2646,344
Long-Term Debt
5,2455,2566,4536,4555,4635,4625,4615,4606,1585,4635,4625,4615,4605,4595,4585,4575,4565,4555,4545,452
Long-Term Leases
682699536404412328247259239260240252341359372287302313227228
Pension & Post-Retirement Benefits
146148139151152142141142121122130126116117117107173178191193
Other Long-Term Liabilities
1,4661,2761,0468757977431,1281,0791,0611,0211,2031,1691,1761,1571,3421,3021,3271,2841,4021,361
Total Liabilities
17,89616,37715,92715,88414,70714,67114,71315,40814,80713,75014,11114,38015,31714,96314,53914,53214,09113,88013,53813,578

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Common Stock
88888888888888889999
Additional Paid-In Capital
10,57210,53110,31110,33310,0909,9669,7139,6609,4289,3219,1099,1318,9148,8118,6058,5938,3988,3068,1308,247
Retained Earnings
61,39159,27456,88855,22753,69452,28050,51149,65148,24746,87145,48043,72641,98840,69639,38937,89236,52035,13733,82732,246
Treasury Stock
-46,180-45,780-45,380-45,043-44,186-43,149-41,464-40,150-38,697-37,829-37,002-36,299-35,594-35,151-34,347-34,097-32,598-31,598-29,798-27,995
Comprehensive Income & Other
-165-124-110-110-102-144-143-168-146-172-166-217-223-235-235-202-259-275-278-260
Shareholders' Equity
25,62623,90921,71720,41519,50418,96118,62519,00118,84018,19917,42916,34915,09314,12913,42012,19412,07011,57911,89012,247
Total Liabilities & Equity
43,52240,28637,64436,29934,21133,63233,33834,40933,64731,94931,54030,72930,41029,09227,95926,72626,16125,45925,42825,825

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Total Debt
7,3467,2687,1907,0506,7626,6706,5886,6056,6715,9985,9895,9996,0996,1226,1185,8295,8565,8505,7575,753
Net Cash (Debt)
1,8879731,3211,523252771,6252,8662,4321,5591,503870436-1,024-2,071-3,248-2,308-1,928-20-294
Net Cash Growth (YoY)
648.81%1163.64%-18.71%-46.86%-89.64%-95.06%8.12%229.42%457.80%-----------
Net Cash Per Share
2.361.221.651.910.310.091.983.462.921.861.801.030.52-1.21-2.44-3.78-2.66-2.18-0.02-0.32
Filing Date Shares Outstanding
793.6793.96793.61792.94796.64802.5812.44813.68824.4827.97830.9831.07836.53839.75845.12844.14860.31869.95883.39888.51
Total Common Shares Outstanding
793.6793.96793.61793796.64802.5812.44818824.4827.97830.9833836.53839.75845.12844860.31869.95883.39892
Working Capital
14,73813,57313,29612,88211,83511,71212,95812,75213,44312,38112,10611,77510,6559,9029,4658,5468,6018,5949,4439,763
Book Value Per Share
32.2930.1127.3625.7424.4823.6322.9223.2322.8521.9820.9819.6318.0416.8315.8814.4514.0313.3113.4613.73
Tangible Book Value
21,43819,75517,79516,48215,51814,96414,62015,02014,84614,19413,41412,32311,05610,0909,3708,1558,0208,0158,3178,664
Tangible Book Value Per Share
27.0124.8822.4220.7819.4818.6518.0018.3618.0117.1416.1414.7913.2212.0211.099.669.329.219.419.71
Land
573559558558537513493492436435393393393387387387389381334334
Buildings
3,1823,1372,9932,9302,6622,6282,4062,3592,3142,2552,2112,1942,1432,1182,0632,0272,0071,9631,8471,780
Machinery
4,0003,7893,6983,5633,5963,4693,4283,3603,3793,2653,1583,1153,0072,9402,8862,8262,7662,6662,6122,540
Construction In Progress
2,0361,8601,7041,4601,3161,1161,083898828780774672679617579389333271308326
SEC Filings: 10-K · 10-Q