Applied Materials, Inc.
AMAT · NASDAQ
10/26/2025 | 10/27/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,241 | $8,022 | $6,132 | $1,995 |
| Short-Term Investments | $1,332 | $1,449 | $737 | $586 |
| Receivables | $5,333 | $5,354 | $5,577 | $6,529 |
| Inventory | $5,915 | $5,421 | $5,725 | $5,932 |
| Other Curr. Assets | $1,060 | $974 | $976 | $422 |
| Total Curr. Assets | $20,881 | $21,220 | $19,147 | $15,925 |
| Property Plant & Equip (Net) | $5,119 | $3,714 | $3,201 | $2,696 |
| Goodwill | $3,707 | $3,732 | $3,732 | $3,700 |
| Intangibles | $226 | $249 | $294 | $339 |
| Long-Term Investments | $4,327 | $2,787 | $2,281 | $1,980 |
| Tax Assets | $1,233 | $2,393 | $1,729 | $1,395 |
| Other NC Assets | $806 | $314 | $345 | $691 |
| Total NC Assets | $15,418 | $13,189 | $11,582 | $10,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,299 | $34,409 | $30,729 | $26,726 |
| Liabilities | – | – | – | – |
| Payables | $1,978 | $1,570 | $1,478 | $1,755 |
| Short-Term Debt | $100 | $800 | $100 | $0 |
| Tax Payable | $0 | $535 | $282 | $349 |
| Deferred Revenue | $2,566 | $2,849 | $2,975 | $3,142 |
| Other Curr. Liab. | $1,386 | $1,439 | $1,024 | $905 |
| Total Curr. Liab. | $7,999 | $8,468 | $7,372 | $7,379 |
| LT Debt | $6,455 | $5,460 | $5,461 | $5,457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,026 | $1,221 | $1,295 | $1,409 |
| Total NC Liab. | $7,885 | $6,940 | $7,008 | $7,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $495 | $346 | $438 | $372 |
| Total Liabilities | $15,884 | $15,408 | $14,380 | $14,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $55,227 | $49,651 | $43,726 | $37,892 |
| AOCI | -$110 | -$168 | -$217 | -$202 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,415 | $19,001 | $16,349 | $12,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,299 | $34,409 | $30,729 | $26,726 |
| Net Debt | -$686 | -$1,762 | -$571 | $3,462 |