Applied Materials, Inc. (AMAT)

Applied Materials Balance Sheet

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

Fiscal Quarter	Q2 2026	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
Period Ending	Apr 26, 2026	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
Cash & Equivalents	6,301	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
Short-Term Investments	1,940	1,293	1,332	1,630	578	1,949	1,449	815	472	638	737	510	510	500	586	592	591	473	464	444
Cash & Short-Term Investments	8,241	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
Cash Growth	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%	36.88%
Accounts Receivable	6,372	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
Inventory	6,343	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
Other Current Assets	1,615	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
Total Current Assets	22,571	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
Net Property, Plant & Equipment	5,255	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
Other Intangible Assets	330	215	226	238	249	237	249	262	273	283	294	305	328	332	339	337	85	94	104	116
Goodwill	3,824	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
Long-Term Investments	5,142	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
Other Long-Term Assets	3,164	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
Total Assets	40,286	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
Accounts Payable	5,229	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
Short-Term Debt	1,199	100	100	799	799	799	799	99	99	100	100	199	199	199	-	-	-	-	-	-
Unearned Revenue	2,570	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
Total Current Liabilities	8,998	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
Long-Term Debt	5,256	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
Other Long-Term Liabilities	2,123	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
Total Long-Term Liabilities	7,379	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
Total Liabilities	16,377	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
Common Stock	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	9	9	9	9	9
Treasury Stock	-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	-26,495
Additional Paid-in Capital	10,531	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
Accumulated Other Comprehensive Income	-124	-110	-110	-102	-144	-143	-168	-146	-172	-166	-217	-223	-235	-235	-202	-259	-275	-278	-260	-292
Retained Earnings	59,274	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
Shareholders' Equity	23,909	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
Total Liabilities & Equity	40,286	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
Total Debt	6,455	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
Net Cash (Debt)	1,786	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
Net Cash Growth	267.49%	0.26%	-37.17%	-73.58%	-75.64%	1.19%	145.57%	224.89%	-	-	-	-	-	-	-	-	-	-75.89%	-97.59%	-
Net Cash Per Share	2.23	2.44	2.50	0.92	0.59	2.36	3.85	3.40	2.38	2.29	1.55	1.03	-0.65	-1.86	-3.28	-2.15	-1.70	0.31	0.01	1.15
Book Value	23,909	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
Book Value Per Share	29.90	27.05	25.27	23.92	23.04	22.47	22.78	22.51	21.68	20.69	19.35	17.77	16.51	15.51	13.90	13.58	12.85	13.03	13.33	13.07
Tangible Book Value	19,755	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
Tangible Book Value Per Share	24.71	22.17	20.40	19.03	18.18	17.64	18.01	17.74	16.91	15.93	14.58	13.01	11.79	10.83	9.30	9.02	8.89	9.12	9.43	9.17

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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