Applied Materials, Inc.
AMAT · NASDAQ
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,241 | $5,384 | $6,169 | $6,264 |
| Short-Term Investments | $1,332 | $1,630 | $578 | $1,949 |
| Receivables | $5,185 | $5,772 | $6,558 | $6,285 |
| Inventory | $5,915 | $5,807 | $5,656 | $5,501 |
| Other Curr. Assets | $1,208 | $1,125 | $747 | $695 |
| Total Curr. Assets | $20,881 | $19,718 | $19,708 | $20,694 |
| Property Plant & Equip (Net) | $4,610 | $4,643 | $4,266 | $3,922 |
| Goodwill | $3,707 | $3,748 | $3,748 | $3,768 |
| Intangibles | $226 | $238 | $249 | $237 |
| Long-Term Investments | $4,327 | $4,133 | $3,638 | $2,686 |
| Tax Assets | $2,548 | $1,288 | $1,723 | $1,719 |
| Other NC Assets | $0 | $443 | $300 | $312 |
| Total NC Assets | $15,418 | $14,493 | $13,924 | $12,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,299 | $34,211 | $33,632 | $33,338 |
| Liabilities | – | – | – | – |
| Payables | $5,333 | $1,769 | $1,803 | $1,737 |
| Short-Term Debt | $100 | $888 | $880 | $880 |
| Tax Payable | $356 | $330 | $321 | $635 |
| Deferred Revenue | $0 | $2,470 | $2,491 | $2,452 |
| Other Curr. Liab. | $2,210 | $2,426 | $2,501 | $2,032 |
| Total Curr. Liab. | $7,999 | $7,883 | $7,996 | $7,736 |
| LT Debt | $6,455 | $5,875 | $5,790 | $5,708 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,430 | $949 | $885 | $1,269 |
| Total NC Liab. | $7,885 | $6,824 | $6,675 | $6,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $500 | $409 | $328 |
| Total Liabilities | $15,884 | $14,707 | $14,671 | $14,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $55,227 | $53,694 | $52,280 | $50,511 |
| AOCI | -$110 | -$102 | -$144 | -$143 |
| Other Equity | $0 | -$34,096 | -$33,183 | -$31,751 |
| Total Equity | $20,415 | $19,504 | $18,961 | $18,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,299 | $34,211 | $33,632 | $33,338 |
| Net Debt | -$686 | $1,379 | $501 | $324 |