AMAT Balance Sheet (2009-2026) | AMAT

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	May2010	Aug2010	Oct2010	Jan2011	May2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	May2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.37B	1.47B	1.56B	1.58B	1.40B	1.60B	1.56B	1.86B	1.97B	2.56B	5.02B	5.96B	1.68B	1.76B	1.53B	1.39B	1.52B	1.54B	1.75B	1.71B	2.14B	2.45B	2.73B	3.00B	2.93B	3.07B	2.57B	4.80B	2.96B	2.47B	2.83B	3.41B	3.49B	4.94B	5.28B	5.01B	6.80B	4.87B	2.01B	3.44B	3.19B	3.12B	3.01B	3.13B	3.42B	5.28B	4.35B	5.35B	6.21B	6.30B	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	8.02B	6.26B	4.73B	5.38B	5.82B	5.68B
Short-term Investments (Quarter)			0.58B	0.64B	0.76B	0.74B	0.78B	0.73B	0.77B	0.75B	0.74B	0.28B	0.32B	0.41B	0.64B	0.55B	0.23B	0.23B	0.23B	0.18B	0.14B	0.15B	0.14B	0.16B	0.16B	0.16B	0.17B	0.17B	0.15B	0.17B	0.44B	0.34B	0.66B	1.80B	1.95B	2.27B	0.66B	0.48B	0.61B	0.59B	0.52B	0.51B	0.55B	0.49B	0.54B	0.42B	0.41B	0.39B	0.41B	0.46B	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
Cash & Current Investments (Quarter)	1.37B	1.47B	2.14B	2.21B	2.15B	2.33B	2.35B	2.58B	2.75B	3.31B	5.76B	6.24B	2.00B	2.17B	2.16B	1.94B	1.75B	1.77B	1.98B	1.89B	2.29B	2.60B	2.87B	3.16B	3.09B	3.23B	2.74B	4.96B	3.12B	2.64B	3.27B	3.75B	4.15B	6.74B	7.23B	7.28B	7.45B	5.35B	2.62B	4.03B	3.71B	3.62B	3.56B	3.62B	3.96B	5.70B	4.76B	5.74B	6.62B	6.76B	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	9.47B	8.21B	5.31B	7.01B	7.15B	6.97B
Receivables - Net (Quarter)			0.84B	1.04B	1.27B	1.44B	1.72B	1.83B	1.95B	1.92B	1.81B	1.53B	1.58B	1.78B	1.53B	1.22B	1.11B	1.27B	1.17B	1.63B	1.51B	1.61B	1.62B	1.67B	1.58B	1.80B	1.99B	1.74B	1.62B	1.91B	1.85B	2.28B	2.37B	2.38B	2.26B	2.34B	2.18B	2.67B	2.88B	2.32B	2.44B	2.26B	2.37B	2.53B	2.68B	2.62B	2.81B	2.96B	3.04B	3.38B	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
Receivables - Other (Quarter)													0.00B	0.00B	0.00B																									0.10B	0.10B	0.11B	0.12B	0.11B	0.14B	0.15B	0.14B	0.15B	0.17B	0.19B	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
Receivables (Quarter)			0.84B	1.04B	1.27B	1.44B	1.72B	1.83B	1.95B	1.92B	1.81B	1.53B	1.58B	1.79B	1.54B	1.22B	1.11B	1.27B	1.17B	1.63B	1.51B	1.61B	1.62B	1.67B	1.58B	1.80B	1.99B	1.74B	1.62B	1.91B	1.85B	2.28B	2.37B	2.38B	2.26B	2.34B	2.18B	2.67B	2.88B	2.42B	2.54B	2.38B	2.49B	2.64B	2.81B	2.78B	2.94B	3.11B	3.21B	3.57B	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
Raw Materials (Quarter)				0.35B			0.22B	0.26B	0.37B	0.41B	0.41B	0.41B	0.45B	0.38B	0.30B	0.33B	0.32B	0.31B	0.31B	0.36B	0.34B	0.38B	0.38B	0.41B	0.41B	0.43B	0.44B	0.46B	0.51B	0.47B	0.46B	0.47B	0.49B	0.53B	0.63B	0.60B	0.71B	0.79B	0.98B	1.02B	1.02B	0.92B	0.85B	0.80B	0.82B	0.88B	0.89B	0.87B	0.88B	0.91B	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
Work In Process (Quarter)				0.67B			0.60B	0.50B	0.31B	0.31B	0.46B	0.33B	0.32B	0.31B	0.30B	0.23B	0.24B	0.25B	0.27B	0.29B	0.29B	0.24B	0.30B	0.32B	0.34B	0.33B	0.33B	0.27B	0.26B	0.34B	0.39B	0.39B	0.39B	0.44B	0.47B	0.47B	0.52B	0.60B	0.60B	0.51B	0.53B	0.55B	0.55B	0.57B	0.62B	0.69B	0.66B	0.62B	0.69B	0.74B	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
Finished Goods (Quarter)				0.34B			0.44B	0.46B	0.52B	0.59B	0.66B	0.63B	0.69B	0.57B	0.46B	0.40B	0.43B	0.48B	0.51B	0.48B	0.63B	0.66B	0.56B	0.53B	0.57B	0.62B	0.62B	0.72B	0.67B	0.70B	0.74B	0.73B	0.94B	1.16B	1.26B	1.26B	1.26B	1.40B	1.27B	1.21B	1.07B	1.01B	0.89B	0.85B	0.83B	0.97B	1.18B	1.14B	1.07B	1.13B	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
Inventory (Quarter)			1.75B	1.63B	1.66B	1.69B	1.59B	1.55B	1.65B	1.79B	1.85B	1.70B	1.77B	1.59B	1.38B	1.27B	1.28B	1.32B	1.36B	1.41B	1.53B	1.56B	1.55B	1.57B	1.64B	1.71B	1.74B	1.83B	1.83B	1.92B	2.03B	2.05B	2.28B	2.61B	2.88B	2.71B	3.12B	3.49B	3.68B	3.72B	3.70B	3.68B	3.54B	3.47B	3.47B	3.73B	3.95B	3.90B	3.92B	4.05B	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
Current Deferred Tax Assets (Quarter)			0.30B	0.36B	0.42B	0.43B	0.58B	0.51B	0.51B	0.55B	0.54B	0.58B	0.57B	0.57B	0.50B	0.37B
Prepaid Assets (Quarter)			0.31B	0.34B	0.24B	0.28B	0.31B	0.29B	0.29B	0.27B	0.31B	0.30B	0.24B	0.21B	0.29B	0.67B	0.62B	0.75B														0.28B		0.28B	0.37B	0.37B	0.27B	0.38B	0.34B	0.53B	0.43B	0.50B	0.57B	0.58B	0.66B	0.68B	0.73B	0.76B	0.68B	0.78B	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
Current Assets (Quarter)			5.76B	5.69B	5.85B	6.17B	6.55B	6.76B	7.14B	7.94B	10.27B	10.36B	6.16B	6.33B	5.87B	5.10B	4.76B	5.11B	5.24B	5.64B	6.01B	6.40B	6.64B	6.97B	6.93B	7.45B	7.04B	9.26B	6.91B	6.73B	7.40B	8.35B	9.09B	12.02B	12.73B	12.92B	13.03B	11.89B	10.89B	10.60B	10.29B	10.06B	10.04B	10.21B	10.77B	12.73B	12.25B	13.37B	14.27B	14.97B	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
Non-Current Assets
Buildings (Quarter)				1.16B			1.23B	1.23B	1.20B	1.18B	1.17B	1.16B	1.19B	1.19B	1.20B	1.20B	1.20B	1.21B
Construction in Progress (Quarter)				0.15B			0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.05B	0.06B	0.05B	0.05B
Land & Improvements (Quarter)				0.23B			0.23B	0.23B	0.20B	0.20B	0.17B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Property, Plant & Equipment (Net) (Quarter)			1.09B	0.82B	1.13B	1.08B	0.98B	0.96B	0.89B	0.90B	0.85B	0.87B	0.96B	0.94B	0.92B	0.91B	0.90B	0.89B	0.87B	0.85B	0.85B	0.85B	0.85B	0.86B	0.86B	0.89B	0.88B	0.89B	0.91B	0.90B	0.91B	0.94B	0.95B	0.97B	1.00B	1.07B	1.20B	1.26B	1.32B	1.41B	1.46B	1.49B	1.51B	1.53B	1.55B	1.53B	1.53B	1.60B	1.64B	1.77B	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
Long-Term Investments (Quarter)			0.99B	1.05B	1.05B	1.23B	1.28B	1.31B	1.35B	1.27B	1.05B	0.93B	0.95B	1.07B	1.06B	1.05B	1.06B	1.08B	1.05B	1.00B	0.83B	0.84B	0.96B	0.94B	0.93B	0.94B	0.96B	0.95B	1.00B	0.93B	0.96B	0.93B	0.91B	0.96B	1.06B	1.14B	1.20B	1.21B	1.61B	1.57B	1.59B	1.61B	1.65B	1.70B	1.71B	1.68B	1.54B	1.54B	1.60B	1.57B	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
Goodwill (Quarter)			1.17B	1.17B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.33B	1.33B	3.88B	3.94B	3.94B	3.52B	3.52B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	3.30B	3.30B	3.30B	3.30B	3.30B	3.30B	3.30B	3.31B	3.32B	3.32B	3.33B	0.04B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.40B	3.40B	3.40B	3.40B	3.43B	3.47B	3.47B	3.48B	3.48B	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
Intangibles (Quarter)			0.33B	0.31B	0.37B	0.35B	0.30B	0.29B	0.27B	0.24B	0.22B	0.21B	1.52B	1.46B	1.41B	1.35B	1.30B	1.19B	1.15B	1.10B	1.06B	1.02B	0.98B	0.95B	0.91B	0.86B	0.81B	0.76B	0.71B	0.67B	0.62B	0.57B	0.53B	0.49B	0.46B	0.41B	0.36B	0.31B	0.26B	0.21B	0.20B	0.18B	0.17B	0.16B	0.14B	0.13B	0.16B	0.15B	0.14B	0.13B	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
Goodwill & Intangibles (Quarter)			1.50B	1.48B	1.71B	1.68B	1.64B	1.62B	1.61B	1.57B	1.56B	1.55B	5.39B	5.40B	5.35B	4.87B	4.82B	4.49B	4.44B	4.40B	4.35B	4.31B	4.27B	4.25B	4.21B	4.16B	4.12B	4.06B	4.02B	3.97B	3.93B	3.89B	3.84B	3.82B	0.51B	3.78B	3.73B	3.68B	3.63B	3.58B	3.57B	3.58B	3.57B	3.56B	3.54B	3.56B	3.63B	3.62B	3.62B	3.61B	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
Long-Term Deferred Tax (Quarter)				0.46B	0.27B	0.28B	0.27B	0.75B	0.28B	0.27B	0.37B	0.16B	0.14B	0.13B	0.13B	0.16B	0.17B	0.13B	0.14B	0.15B	0.15B	0.15B	0.13B	0.16B	0.14B	0.15B	0.15B	0.14B	0.50B	0.54B	0.51B	0.46B	0.45B	0.47B	0.47B	0.51B	0.51B	0.46B	0.43B	0.47B	2.03B	2.03B	2.03B	2.03B	2.19B	2.31B	2.22B	2.22B	2.18B	2.17B	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
Other Non-Current Assets (Quarter)				0.23B				0.24B				0.12B				0.16B				0.14B				0.06B				0.03B												0.25B	0.17B	0.18B	0.20B	0.27B	0.29B	0.27B	0.27B	0.26B	0.25B	0.25B	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
Non-Current Assets (Quarter)			3.82B	3.89B	4.15B	4.28B	4.17B	-4.45B	4.13B	4.01B	3.83B	-8.32B	7.44B	7.55B	7.46B	-4.82B	6.95B	6.58B	6.51B	2.32B	6.18B	6.15B	6.21B	6.21B	6.14B	6.14B	6.11B	6.05B	6.42B	6.35B	6.30B	6.22B	6.15B	6.22B	6.35B	6.50B	6.63B	6.61B	6.99B	7.03B	8.64B	8.71B	8.76B	8.82B	9.00B	9.08B	8.92B	8.98B	9.04B	9.11B	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
Assets (Quarter)			9.58B	9.57B	10.00B	10.45B	10.73B	2.32B	11.27B	11.96B	14.10B	2.04B	13.60B	13.88B	13.32B	0.28B	11.71B	11.70B	11.75B	7.96B	12.20B	12.55B	12.85B	13.17B	13.07B	13.59B	13.15B	15.31B	13.33B	13.07B	13.70B	14.57B	15.24B	18.24B	19.08B	19.42B	19.66B	18.50B	17.88B	17.63B	18.92B	18.77B	18.80B	19.02B	19.77B	21.82B	21.17B	22.35B	23.30B	24.09B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.06B	1.06B	1.25B	1.44B	1.64B	1.77B	1.58B	1.76B	1.65B	1.52B	1.33B	1.47B	1.41B	1.51B	1.29B	1.46B	1.45B	1.65B	1.58B	1.66B	1.69B	1.88B	1.74B	1.82B		1.83B		1.63B	1.80B	2.26B	2.14B	2.31B	2.25B	2.45B	2.38B	2.62B	2.74B	2.72B	2.42B	2.21B	2.35B	2.51B	2.57B	2.83B	2.90B	3.14B	2.93B	3.12B	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
Notes Payables (Quarter)												0.25B	0.20B															1.20B				0.20B												0.60B													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
Dividends payables (Quarter)												0.10B	0.10B
Payables (Quarter)			1.06B	1.06B	1.25B	1.44B	1.64B	1.77B	1.58B	1.76B	1.65B	1.87B	1.63B	1.47B	1.41B	1.51B	1.29B	1.46B	1.45B	1.65B	1.58B	1.66B	1.69B	1.88B	1.74B	1.82B		3.03B		1.63B	1.80B	2.46B	2.14B	2.31B	2.25B	2.45B	2.38B	2.62B	2.74B	2.72B	2.42B	2.21B	2.35B	3.11B	2.57B	2.83B	2.90B	3.14B	2.93B	3.12B	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
Accumulated Expenses (Quarter)												0.01B	0.16B			0.13B			0.02B	0.04B	0.03B	0.01B	0.01B	0.01B
Other Accumulated Expenses (Quarter)												0.08B	0.05B
Short term Debt (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B														1.20B				0.20B												0.60B	0.60B	0.60B											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
Current Taxes (Quarter)			0.07B	0.01B	0.03B	0.15B	0.21B	0.27B	0.28B	0.21B	0.28B	0.16B	0.15B	0.09B	0.06B	0.07B																				0.39B				1.25B
Current Deferred Revenue (Quarter)												0.87B	0.82B			0.61B			0.61B	0.62B	0.75B	0.85B	0.80B	0.65B	0.60B	0.69B	0.66B	0.63B	0.64B	0.68B	0.78B	0.91B	1.26B	1.46B	1.71B	1.28B	1.39B	1.43B	1.17B	1.20B	1.36B	1.39B	1.43B	1.34B	1.40B	1.33B	1.39B	1.32B	1.57B	1.71B	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
Total Current Liabilities (Quarter)			2.04B	1.94B	2.28B	2.58B	2.89B	2.89B	2.91B	3.25B	3.28B	2.79B	2.49B	2.67B	2.41B	2.27B	1.97B	2.20B	2.20B	2.44B	2.48B	2.66B	2.75B	2.82B	2.52B	2.70B	3.02B	3.80B	2.31B	2.61B	2.96B	3.63B	3.81B	4.10B	4.37B	4.12B	4.40B	4.58B	4.32B	3.92B	3.78B	3.60B	3.79B	4.45B	4.57B	4.76B	4.29B	4.46B	4.50B	4.82B	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
Non-Current Liabilities
Non-Current Debt (Quarter)			0.20B	0.20B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.55B	3.34B	3.34B	3.34B	3.34B	3.12B	3.12B	5.30B	5.30B	5.30B	5.30B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	4.71B	4.71B	6.21B	5.45B	5.45B	5.45B	5.45B	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
Pension (Quarter)																																0.49B				0.51B				0.52B				0.62B				0.67B
Non-Current Deferred Tax Liability (Quarter)												0.10B	0.04B	0.05B	0.39B	0.34B	-0.08B	-0.05B
Other Non-Current Liabilities (Quarter)			0.33B	0.34B	0.37B	0.35B	0.35B	0.32B	0.32B	0.32B	0.33B	0.22B	0.51B	0.56B	0.24B	0.66B	0.66B	0.65B	0.65B	0.57B	0.54B	0.47B	0.47B	0.54B	0.53B	0.59B	0.61B	0.56B	0.51B	0.56B	0.57B	0.60B	0.62B	0.63B	0.69B	0.26B	0.29B	1.28B	0.28B	1.25B	1.30B	1.33B	1.25B	1.27B	0.53B	0.57B	1.24B	1.21B	1.21B	0.68B	1.14B	0.69B	0.75B	0.96B	0.95B	0.73B	0.97B	0.82B	0.81B	0.83B	0.72B	0.66B	0.75B	0.67B	0.83B	0.89B	1.03B	1.07B	1.21B
Total Non-Current Liabilities (Quarter)			2.24B	2.14B	2.49B	2.78B	3.09B	3.09B	3.12B	3.46B	5.22B	4.84B	4.44B	4.61B	4.74B	4.21B	3.91B	4.15B	4.15B	4.39B	4.42B	4.61B	4.70B	4.77B	4.47B	4.64B	4.57B	7.14B	5.65B	5.95B	6.31B	6.76B	6.93B	9.40B	9.67B	9.81B	10.86B	10.17B	10.78B	9.53B	9.41B	9.25B	9.44B	9.54B	10.58B	12.22B	10.37B	10.57B	10.62B	11.41B	11.28B	12.89B	12.79B	12.92B	13.14B	13.80B	13.56B	14.14B	14.50B	13.55B	13.39B	13.09B	14.06B	14.74B	13.88B	13.78B	13.68B	14.81B	14.71B
Total Liabilities (Quarter)			2.57B	2.48B	2.86B	3.13B	3.45B	3.41B	3.44B	3.77B	5.55B	5.06B	4.95B	5.17B	4.98B	4.87B	4.57B	4.80B	4.80B	4.96B	4.96B	5.08B	5.17B	5.31B	5.00B	5.24B	5.18B	7.70B	6.16B	6.51B	6.88B	7.35B	7.56B	10.03B	10.36B	10.07B	11.16B	11.46B	11.06B	10.79B	10.71B	10.57B	10.69B	10.81B	11.11B	12.79B	11.60B	11.78B	11.83B	12.09B	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
Shareholder's Equity
Total Debt (Quarter)			0.20B	0.20B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.55B	4.54B	3.34B	3.34B	3.34B	3.33B	3.12B	5.30B	5.30B	5.30B	5.30B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	6.82B	5.45B	5.45B	5.45B	5.45B	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
Common Equity (Quarter)			7.01B	7.09B	7.15B	7.32B	7.28B	7.54B	7.84B	8.18B	8.55B	8.80B	8.65B	8.70B	8.34B	7.24B	7.14B	6.90B	6.95B	7.09B	7.24B	7.47B	7.68B	7.87B	8.07B	8.35B	7.98B	7.61B	7.17B	6.57B	6.82B	7.41B	7.69B	8.21B	8.72B	9.63B	8.82B	7.32B	6.95B	6.84B	8.21B	8.20B	8.12B	8.21B	8.66B	9.02B	9.57B	10.58B	11.47B	11.99B	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
Shareholder's Equity (Quarter)			7.01B	7.09B	7.15B	7.32B	7.28B	7.54B	7.84B	8.18B	8.55B	8.80B	8.65B	8.70B	8.34B	7.24B	7.14B	6.90B	6.95B	7.09B	7.24B	7.47B	7.68B	7.87B	8.07B	8.35B	7.98B	7.61B	7.17B	6.57B	6.82B	7.41B	7.69B	8.21B	8.72B	9.63B	8.82B	7.32B	6.95B	6.84B	8.21B	8.20B	8.12B	8.21B	8.66B	9.02B	9.57B	10.58B	11.47B	11.99B	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
Liabilities and Shareholders Equity (Quarter)			9.58B	9.57B	10.00B	10.45B	10.73B	2.32B	11.27B	11.96B	14.10B	2.04B	13.60B	13.88B	13.32B	0.28B	11.71B	11.70B	11.75B	7.96B	12.20B	12.55B	12.85B	13.17B	13.07B	13.59B	13.15B	15.31B	13.33B	13.07B	13.70B	14.57B	15.24B	18.24B	19.08B	19.42B	19.66B	18.50B	17.88B	17.63B	18.92B	18.77B	18.80B	19.02B	19.77B	21.82B	21.17B	22.35B	23.30B	24.09B	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
Treasury Shares (Quarter)			0.00B	0.01B		0.01B	0.02B	0.02B	11.00	0.02B	0.02B	0.03B	0.04B	0.03B	0.08B	0.04B	0.00B	0.01B	0.01B	0.04B				0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.08B	0.09B	0.03B	0.00B	0.01B	0.02B	0.02B	0.01B	0.06B	0.08B	0.02B	0.02B	0.04B	0.05B	1.08B	0.00B	0.01B	0.00B	1.09B		1.10B	0.02B	1.12B	1.13B	1.15B	0.04B	1.17B	1.18B	1.18B	0.00B	1.19B	1.20B	1.20B	0.00B	1.21B	0.01B	1.23B	0.03B	1.24B	0.01B
Retained Earnings (Quarter)			0.01B	10.93B	10.94B	11.11B	11.14B	0.00B	11.93B	0.00B	-0.00B	0.01B	0.01B	13.22B	-0.01B	-0.06B	-0.06B	12.38B	-0.06B	-0.04B	-0.04B	-0.04B	-0.04B	-0.08B	-0.08B	-0.12B	-0.12B	13.97B	-0.09B	14.35B	-0.09B	-0.12B	-0.11B	-0.11B	17.38B	0.28B	-0.08B	19.22B	-0.08B	0.01B	23.03B	23.50B	-0.14B	24.39B	25.09B	-0.32B	-0.28B	-0.30B	28.14B	-0.29B	-0.29B	32.25B	-0.28B	35.14B	-0.26B	-0.20B	-0.23B	40.70B	-0.22B	-0.22B	45.48B	-0.17B	-0.15B	-0.17B	-0.14B	-0.14B	53.69B	-0.11B	56.89B

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AMAT Balance Sheet (2009-2026) | AMAT

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