Applied Materials, Inc.
AMAT · NASDAQ
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,241,000 | $5,384,000 | $6,169,000 | $6,264,000 |
| Short-Term Investments | $1,332,000 | $1,630,000 | $578,000 | $1,949,000 |
| Receivables | $5,185,000 | $5,772,000 | $6,558,000 | $6,285,000 |
| Inventory | $5,915,000 | $5,807,000 | $5,656,000 | $5,501,000 |
| Other Curr. Assets | $1,208,000 | $1,125,000 | $747,000 | $695,000 |
| Total Curr. Assets | $20,881,000 | $19,718,000 | $19,708,000 | $20,694,000 |
| Property Plant & Equip (Net) | $4,610,000 | $4,643,000 | $4,266,000 | $3,922,000 |
| Goodwill | $3,707,000 | $3,748,000 | $3,748,000 | $3,768,000 |
| Intangibles | $226,000 | $238,000 | $249,000 | $237,000 |
| Long-Term Investments | $4,327,000 | $4,133,000 | $3,638,000 | $2,686,000 |
| Tax Assets | $2,548,000 | $1,288,000 | $1,723,000 | $1,719,000 |
| Other NC Assets | $0 | $443,000 | $300,000 | $312,000 |
| Total NC Assets | $15,418,000 | $14,493,000 | $13,924,000 | $12,644,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,299,000 | $34,211,000 | $33,632,000 | $33,338,000 |
| Liabilities | – | – | – | – |
| Payables | $5,333,000 | $1,769,000 | $1,803,000 | $1,737,000 |
| Short-Term Debt | $100,000 | $888,000 | $880,000 | $880,000 |
| Tax Payable | $356,000 | $330,000 | $321,000 | $635,000 |
| Deferred Revenue | $0 | $2,470,000 | $2,491,000 | $2,452,000 |
| Other Curr. Liab. | $2,210,000 | $2,426,000 | $2,501,000 | $2,032,000 |
| Total Curr. Liab. | $7,999,000 | $7,883,000 | $7,996,000 | $7,736,000 |
| LT Debt | $6,455,000 | $5,875,000 | $5,790,000 | $5,708,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,430,000 | $949,000 | $885,000 | $1,269,000 |
| Total NC Liab. | $7,885,000 | $6,824,000 | $6,675,000 | $6,977,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $500,000 | $409,000 | $328,000 |
| Total Liabilities | $15,884,000 | $14,707,000 | $14,671,000 | $14,713,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | $55,227,000 | $53,694,000 | $52,280,000 | $50,511,000 |
| AOCI | -$110,000 | -$102,000 | -$144,000 | -$143,000 |
| Other Equity | $0 | -$34,096,000 | -$33,183,000 | -$31,751,000 |
| Total Equity | $20,415,000 | $19,504,000 | $18,961,000 | $18,625,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,299,000 | $34,211,000 | $33,632,000 | $33,338,000 |
| Net Debt | -$686,000 | $1,379,000 | $501,000 | $324,000 |