APPLIED MATERIALS INC (AMAT) Stock Balance Sheet

NASDAQ:AMAT • US0382221051

Current stock price

354.96 USD
+5.49 (+1.57%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-25)		 2025
(2025-10-26)		 2024
(2024-10-27)		 2023
(2023-10-29)		 2022
(2022-10-30)
ASSETS
Current Assets
Cash
AMAT Cash ChartAMAT Cash over time chart
1.54BN/A1.31BN/AN/A
Cash Equivalents
AMAT Cash Equivalents ChartAMAT Cash Equivalents over time chart
5.68B7.24B6.71B6.13B2.00B
Marketable Securities
AMAT Marketable Securities ChartAMAT Marketable Securities over time chart
1.29B1.33B1.45B737.00M586.00M
Receivables
AMAT Receivables ChartAMAT Receivables over time chart
5.74B5.18B5.62B5.85B6.70B
Inventories
AMAT Inventories ChartAMAT Inventories over time chart
5.72B5.92B5.42B5.72B5.93B
Other Current Assets
AMAT Other Current Assets ChartAMAT Other Current Assets over time chart
1.08B1.21B705.00M702.00M710.00M
Total Current Assets
AMAT Total Current Assets ChartAMAT Total Current Assets over time chart
21.05B20.88B21.22B19.15B15.93B
 
Non-Current Assets
PPE Net
AMAT PPE Net ChartAMAT PPE Net over time chart
5.60B4.61B3.71B3.20B2.70B
Investments And Advances
AMAT Investments And Advances ChartAMAT Investments And Advances over time chart
4.97B4.33B2.79B2.28B1.98B
Goodwill
AMAT Goodwill ChartAMAT Goodwill over time chart
3.71B3.71B3.73B3.73B3.70B
Intangibles
AMAT Intangibles ChartAMAT Intangibles over time chart
215.00M226.00M249.00M294.00M339.00M
Other Non-Current Assets
AMAT Other Non-Current Assets ChartAMAT Other Non-Current Assets over time chart
1.25B2.55B2.48B1.83B1.50B
Total Non-Current Assets
AMAT Total Non-Current Assets ChartAMAT Total Non-Current Assets over time chart
16.59B15.42B13.19B11.58B10.80B
 
TOTAL ASSETS
AMAT TOTAL ASSETS ChartAMAT TOTAL ASSETS over time chart
37.64B36.30B34.41B30.73B26.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMAT Short Term Debt ChartAMAT Short Term Debt over time chart
100.00M100.00M799.00M100.00M0.00
Current Portion Of LT Debt.
AMAT Current Portion Of LT Debt. ChartAMAT Current Portion Of LT Debt. over time chart
N/AN/A0.00102.00MN/A
Accrued Expenses
AMAT Accrued Expenses ChartAMAT Accrued Expenses over time chart
1.81BN/A2.02B1.84B1.66B
Accounts Payable
AMAT Accounts Payable ChartAMAT Accounts Payable over time chart
1.92B5.33B1.57B1.48B1.75B
Other Current Liabilities
AMAT Other Current Liabilities ChartAMAT Other Current Liabilities over time chart
3.92B2.57B4.08B3.86B3.97B
Total Current Liabilities
AMAT Total Current Liabilities ChartAMAT Total Current Liabilities over time chart
7.75B8.00B8.47B7.37B7.38B
 
Non-Current Liabilities
Long Term Debt
AMAT Long Term Debt ChartAMAT Long Term Debt over time chart
6.45B6.46B5.46B5.46B5.46B
Other Non-Current Liabilities
AMAT Other Non-Current Liabilities ChartAMAT Other Non-Current Liabilities over time chart
1.72B1.43B1.48B1.55B1.70B
Total Non-Current Liabilities
AMAT Total Non-Current Liabilities ChartAMAT Total Non-Current Liabilities over time chart
8.17B7.88B6.94B7.01B7.15B
 
TOTAL LIABILITIES
AMAT TOTAL LIABILITIES ChartAMAT TOTAL LIABILITIES over time chart
15.93B15.88B15.41B14.38B14.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMAT Retained Earnings ChartAMAT Retained Earnings over time chart
56.89BN/A49.65B43.73B37.89B
Additional Paid In Capital
AMAT Additional Paid In Capital ChartAMAT Additional Paid In Capital over time chart
10.31BN/A9.66B9.13B8.59B
Common Shares
AMAT Common Shares ChartAMAT Common Shares over time chart
8.00MN/A8.00M8.00M8.00M
Treasury Stock
AMAT Treasury Stock ChartAMAT Treasury Stock over time chart
-45.38BN/A-40.15B-36.30B-34.10B
Other Shareholders' Equity
AMAT Other Shareholders' Equity ChartAMAT Other Shareholders' Equity over time chart
-116.00M20.41B-161.00M-167.00M-127.00M
Shares Outstanding
AMAT Shares Outstanding ChartAMAT Shares Outstanding over time chart
793.61M796.64M818.00M833.00M844.00M
Tangible Book Value per Share
AMAT Tangible Book Value per Share ChartAMAT Tangible Book Value per Share over time chart
22.4220.6918.3614.799.66
Total Shareholders' Equity
AMAT Total Shareholders' Equity ChartAMAT Total Shareholders' Equity over time chart
21.72B20.41B19.00B16.35B12.19B
 
TOTAL LIABILITIES AND EQUITY
AMAT TOTAL LIABILITIES AND EQUITY ChartAMAT TOTAL LIABILITIES AND EQUITY over time chart
37.64B36.30B34.41B30.73B26.73B
 
Statistics
Debt/Equity
AMAT Debt/Equity ChartAMAT Debt/Equity over time chart
0.300.320.330.340.45
Current Ratio
AMAT Current Ratio ChartAMAT Current Ratio over time chart
2.712.612.512.602.16
Return On Assets (ROA)
AMAT Return On Assets (ROA) ChartAMAT Return On Assets (ROA) over time chart
20.82%19.28%20.86%22.31%24.41%
Return On Equity (ROE)
AMAT Return On Equity (ROE) ChartAMAT Return On Equity (ROE) over time chart
36.10%34.28%37.77%41.94%53.51%
Return On Invested Capital (ROIC)
AMAT Return On Invested Capital (ROIC) ChartAMAT Return On Invested Capital (ROIC) over time chart
22.88%24.38%24.05%26.68%32.90%
Return On Invested Capital Ex Cash (ROICexc)
AMAT Return On Invested Capital Ex Cash (ROICexc) ChartAMAT Return On Invested Capital Ex Cash (ROICexc) over time chart
29.80%34.93%34.61%37.73%37.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.92%43.57%44.05%49.82%50.01%

All data in USD , ROIC based on taxRate of 0.18

Charts

AMAT Balance Sheet Over Time ChartAMAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMAT Balance Sheet - Short Vs Long Term ChartAMAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B