Applied Materials Balance Sheet (2009-2026) | AMAT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.07B	5.00B	5.26B	3.33B	2.96B	2.00B	3.55B	4.59B	6.03B	6.13B	6.85B	7.08B	8.29B	6.71B	6.26B	6.17B	3.95B	5.82B	5.68B	4.80B
Short-term Investments (Quarter)	0.44B	0.46B	0.47B	0.59B	0.59B	0.59B	0.50B	0.51B	0.51B	0.74B	0.64B	0.47B	0.81B	1.45B	1.95B	0.58B	1.63B	1.33B	1.29B	1.94B
Cash & Current Investments (Quarter)	6.51B	5.46B	5.74B	3.92B	3.55B	2.58B	4.05B	5.10B	6.54B	6.87B	7.49B	7.56B	9.10B	8.16B	8.21B	6.75B	5.58B	7.15B	6.97B	6.74B
Receivables - Net (Quarter)	3.82B	4.95B	4.41B	4.88B	4.96B	6.07B	5.38B	5.52B	5.23B	5.17B	4.70B	4.78B	4.97B	5.23B	6.00B	6.19B	5.77B	5.18B	4.98B	6.37B
Receivables - Other (Quarter)	0.17B	0.20B	0.17B	0.17B	0.16B	0.17B	0.15B	0.18B	0.21B	0.27B	0.34B	0.33B	0.32B	0.27B	0.29B	0.37B	0.31B	0.28B	0.21B	0.22B
Receivables (Quarter)	3.99B	5.15B	4.58B	5.06B	5.12B	6.24B	5.54B	5.70B	5.44B	5.44B	5.04B	5.11B	5.29B	5.50B	6.29B	6.56B	6.08B	5.47B	5.19B	6.59B
Raw Materials (Quarter)	0.96B	1.14B	1.35B	1.58B	1.75B	1.81B	1.83B	1.83B	1.76B	1.65B	1.64B	1.72B	1.69B	1.68B	1.75B	1.86B	2.00B	2.01B	2.02B	2.13B
Work In Process (Quarter)	0.85B	0.87B	0.97B	1.02B	1.09B	1.03B	1.09B	1.06B	0.99B	1.00B	0.93B	0.90B	0.94B	0.88B	0.94B	0.91B	0.93B	0.91B	0.95B	1.11B
Finished Goods (Quarter)	1.05B	1.05B	0.97B	1.12B	1.31B	1.69B	1.63B	1.48B	1.45B	1.49B	1.50B	1.41B	1.21B	1.12B	1.04B	1.13B	1.12B	1.21B	1.23B	1.28B
Inventory (Quarter)	4.12B	4.31B	4.53B	5.01B	5.51B	5.93B	6.05B	5.94B	5.81B	5.72B	5.65B	5.69B	5.57B	5.42B	5.50B	5.66B	5.81B	5.92B	6.00B	6.34B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.80B	1.39B	1.04B	1.43B	1.42B	1.34B	1.23B	1.22B	1.30B	1.39B	1.34B	1.24B	1.03B	1.09B	0.98B	1.12B	1.12B	1.21B	1.56B	1.61B
Current Assets (Quarter)	15.25B	16.11B	15.71B	15.24B	15.43B	15.93B	16.71B	17.77B	18.88B	19.15B	19.18B	19.27B	20.67B	21.22B	20.69B	19.71B	19.72B	20.88B	21.05B	22.57B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.81B	1.93B	1.97B	2.07B	2.19B	2.31B	2.49B	2.56B	2.60B	2.72B	2.83B	2.96B	3.10B	3.34B	3.56B	3.83B	4.12B	4.61B	4.95B	5.25B
Long-Term Investments (Quarter)	1.66B	2.06B	2.03B	2.10B	2.05B	1.98B	2.09B	2.02B	2.18B	2.28B	2.91B	2.98B	2.98B	2.79B	2.69B	3.64B	4.13B	4.33B	4.97B	5.14B
Goodwill (Quarter)	3.48B	3.48B	3.48B	3.48B	3.71B	3.70B	3.72B	3.71B	3.73B	3.73B	3.73B	3.73B	3.73B	3.73B	3.77B	3.75B	3.75B	3.71B	3.71B	3.82B
Intangibles (Quarter)	0.12B	0.10B	0.09B	0.09B	0.34B	0.34B	0.33B	0.33B	0.30B	0.29B	0.28B	0.27B	0.26B	0.25B	0.24B	0.25B	0.24B	0.23B	0.21B	0.33B
Goodwill & Intangibles (Quarter)	3.60B	3.58B	3.57B	3.56B	4.05B	4.04B	4.05B	4.04B	4.04B	4.03B	4.01B	4.00B	3.99B	3.98B	4.00B	4.00B	3.99B	3.93B	3.92B	4.15B
Long-Term Deferred Tax (Quarter)	2.16B	2.15B	2.15B	2.48B	2.44B	2.48B	2.61B	2.70B	2.71B	2.55B	2.61B	2.74B	2.90B	3.08B	2.39B	2.46B	2.25B	2.55B	2.76B	3.16B
Other Non-Current Assets (Quarter)	0.25B	0.23B	0.26B	0.59B	0.56B	0.69B	0.61B	0.52B	0.42B	0.34B	0.35B	0.34B	0.35B	0.31B	0.31B	0.30B	0.44B	0.81B	0.93B	1.30B
Non-Current Assets (Quarter)	9.23B	9.72B	9.72B	10.21B	10.73B	10.80B	11.24B	11.32B	11.53B	11.58B	12.36B	12.68B	12.98B	13.19B	12.64B	13.92B	14.49B	15.42B	16.59B	17.71B
Assets (Quarter)	24.48B	25.82B	25.43B	25.46B	26.16B	26.73B	27.96B	29.09B	30.41B	30.73B	31.54B	31.95B	33.65B	34.41B	33.34B	33.63B	34.21B	36.30B	37.64B	40.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.44B	4.27B	3.87B	4.06B	4.00B	4.24B	3.97B	4.30B	4.53B	4.30B	3.83B	4.17B	4.39B	4.82B	4.49B	4.71B	4.61B	5.33B	5.18B	5.23B
Notes Payables (Quarter)							0.20B	0.20B	0.20B	0.10B	0.10B	0.10B	0.10B	0.80B	0.80B	0.80B	0.80B	0.10B	0.10B	1.20B
Dividends payables (Quarter)
Payables (Quarter)	3.44B	4.27B	3.87B	4.06B	4.00B	4.24B	4.17B	4.50B	4.73B	4.40B	3.93B	4.27B	4.49B	5.62B	5.28B	5.50B	5.41B	5.43B	5.28B	6.43B
Accumulated Expenses (Quarter)																			0.04B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)							0.20B	0.20B	0.20B	0.10B	0.10B	0.10B	0.10B	0.80B	0.80B	0.80B	0.80B	0.10B	0.10B	1.20B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.69B	2.08B	2.40B	2.59B	2.83B	3.14B	3.08B	3.37B	3.50B	2.98B	3.15B	2.61B	2.74B	2.85B	2.45B	2.49B	2.47B	2.57B	2.47B	2.57B
Total Current Liabilities (Quarter)	5.12B	6.34B	6.26B	6.65B	6.83B	7.38B	7.25B	7.87B	8.22B	7.37B	7.08B	6.88B	7.23B	8.47B	7.74B	8.00B	7.88B	8.00B	7.75B	9.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.45B	5.45B	5.45B	5.46B	5.46B	5.46B	5.46B	5.46B	5.46B	5.46B	5.46B	5.46B	6.16B	5.46B	5.46B	5.46B	5.46B	6.46B	6.45B	5.26B
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.70B	0.69B	1.07B	0.81B	0.85B	0.96B	0.86B	0.82B	0.82B	0.83B	0.72B	0.75B	0.67B	0.67B	0.83B	0.89B	0.33B	0.36B	1.21B	0.70B
Total Non-Current Liabilities (Quarter)	11.72B	12.89B	12.47B	13.07B	13.24B	13.57B	13.68B	14.14B	14.50B	13.55B	13.39B	13.00B	14.14B	14.74B	13.88B	13.78B	14.38B	15.53B	14.71B	15.67B
Total Liabilities (Quarter)	12.42B	13.58B	13.54B	13.88B	14.09B	14.53B	14.54B	14.96B	15.32B	14.38B	14.11B	13.75B	14.81B	15.41B	14.71B	14.67B	14.71B	15.88B	15.93B	16.38B
Shareholder's Equity
Total Debt (Quarter)	5.45B	5.45B	5.45B	5.46B	5.46B	5.46B	5.66B	5.66B	5.66B	5.56B	5.56B	5.56B	6.26B	6.26B	6.26B	6.26B	6.26B	6.55B	6.55B	6.46B
Common Equity (Quarter)	12.06B	12.25B	11.89B	11.58B	12.07B	12.19B	13.42B	14.13B	15.09B	16.35B	17.43B	18.20B	18.84B	19.00B	18.62B	18.96B	19.50B	20.41B	21.72B	23.91B
Shareholder's Equity (Quarter)	12.06B	12.25B	11.89B	11.58B	12.07B	12.19B	13.42B	14.13B	15.09B	16.35B	17.43B	18.20B	18.84B	19.00B	18.62B	18.96B	19.50B	20.41B	21.72B	23.91B
Liabilities and Shareholders Equity (Quarter)	24.48B	25.82B	25.43B	25.46B	26.16B	26.73B	27.96B	29.09B	30.41B	30.73B	31.54B	31.95B	33.65B	34.41B	33.34B	33.63B	34.21B	36.30B	37.64B	40.29B
Treasury Shares (Quarter)	0.01B	1.12B	1.13B	1.15B	0.04B	1.17B	1.18B	1.18B	0.00B	1.19B	1.20B	1.20B	0.01B	1.21B	1.22B	0.02B	0.01B	1.24B	1.24B	0.01B
Retained Earnings (Quarter)	-0.29B	32.25B	33.83B	35.14B	-0.26B	-0.20B	39.39B	-0.23B	41.99B	43.73B	-0.17B	-0.17B	48.25B	-0.17B	50.51B	-0.14B	53.69B	55.23B	-0.11B	59.27B

Research Tools

Developers

Applied Materials Balance Sheet (2009-2026) | AMAT

Research Tools

Developers

Applied Materials Balance Sheet (2009-2026) | AMAT

Create an account

Sign In

Reset Password