Applied Materials Inc. (AMAT)
NASDAQ: AMAT
· Real-Time Price · USD
165.22
-23.02 (-12.23%)
At close: Aug 14, 2025, 3:59 PM
Applied Materials Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 |
Cash & Equivalents | 6.17B | 6.26B | 8.02B | 8.29B | 7.08B | 6.85B | 6.13B | 6.03B | 4.59B | 3.55B | 2B | 2.96B | 3.33B | 5.26B | 5B | 6.07B | 6.3B | 6.21B |
Short-Term Investments | 578M | 1.95B | 1.45B | 815M | 472M | 638M | 737M | 510M | 510M | 500M | 586M | 592M | 591M | 473M | 464M | 444M | 460M | 410M |
Long-Term Investments | 3.64B | 2.69B | 2.79B | 2.98B | 2.98B | 2.91B | 2.28B | 2.18B | 2.02B | 2.09B | 1.98B | 2.05B | 2.1B | 2.03B | 2.06B | 1.66B | 1.57B | 1.6B |
Other Long-Term Assets | 300M | 312M | 314M | 348M | 340M | 351M | 345M | 421M | 521M | 606M | 691M | 561M | 588M | 262M | 229M | 248M | 251M | 253M |
Receivables | 6.56B | 6.29B | 5.5B | 5.29B | 5.11B | 5.04B | 5.44B | 5.44B | 5.7B | 5.54B | 6.24B | 5.12B | 5.06B | 4.58B | 5.15B | 3.99B | 3.57B | 3.21B |
Inventory | 5.66B | 5.5B | 5.42B | 5.57B | 5.69B | 5.65B | 5.72B | 5.81B | 5.94B | 6.05B | 5.93B | 5.51B | 5.01B | 4.53B | 4.31B | 4.12B | 4.05B | 3.92B |
Other Current Assets | 747M | 695M | 825M | 706M | 905M | 1B | 1.11B | 1.09B | 1.03B | 1.07B | 1.17B | 1.26B | 1.26B | 865M | 1.19B | 629M | 587M | 509M |
Total Current Assets | 19.71B | 20.69B | 21.22B | 20.67B | 19.27B | 19.18B | 19.15B | 18.88B | 17.77B | 16.71B | 15.93B | 15.43B | 15.24B | 15.71B | 16.11B | 15.25B | 14.97B | 14.27B |
Property-Plant & Equipment | 4.27B | 3.92B | 3.71B | 3.55B | 3.43B | 3.29B | 3.2B | 3.08B | 3.06B | 2.98B | 2.7B | 2.6B | 2.46B | 2.27B | 2.23B | 2.08B | 2.01B | 1.88B |
Goodwill & Intangibles | 4B | 4B | 3.98B | 3.99B | 4B | 4.01B | 4.03B | 4.04B | 4.04B | 4.05B | 4.04B | 4.05B | 3.56B | 3.57B | 3.58B | 3.6B | 3.61B | 3.62B |
Total Long-Term Assets | 13.92B | 12.64B | 13.19B | 12.98B | 12.68B | 12.36B | 11.58B | 11.53B | 11.32B | 11.24B | 10.8B | 10.73B | 10.21B | 9.72B | 9.72B | 9.23B | 9.11B | 9.04B |
Total Assets | 33.63B | 33.34B | 34.41B | 33.65B | 31.95B | 31.54B | 30.73B | 30.41B | 29.09B | 27.96B | 26.73B | 26.16B | 25.46B | 25.43B | 25.82B | 24.48B | 24.09B | 23.3B |
Account Payables | 1.8B | 1.74B | 1.57B | 1.47B | 1.46B | 1.42B | 1.48B | 1.43B | 1.47B | 1.61B | 1.75B | 1.69B | 1.56B | 1.5B | 1.47B | 1.35B | 1.31B | 1.08B |
Deferred Revenue | 2.49B | 2.45B | 2.85B | 2.74B | 2.61B | 3.15B | 2.98B | 3.5B | 3.37B | 3.08B | 3.14B | 2.83B | 2.59B | 2.4B | 2.08B | 1.69B | 1.71B | 1.57B |
Short-Term Debt | 880M | 880M | 886M | 274M | 275M | 287M | 286M | 298M | 304M | 288M | 85M | 98M | 82M | 76M | 73M | 69M | 65M | 63M |
Other Current Liabilities | 1.67B | 1.4B | 1.44B | 1.38B | 1.39B | 1.27B | 1.33B | 1.22B | 1.21B | 1.19B | 1.17B | 1.18B | 1.13B | 1.08B | 1.06B | 1.02B | 967M | 1.05B |
Total Current Liabilities | 8B | 7.74B | 8.47B | 7.23B | 6.88B | 7.08B | 7.37B | 8.22B | 7.87B | 7.25B | 7.38B | 6.83B | 6.65B | 6.26B | 6.34B | 5.13B | 4.82B | 4.5B |
Long-Term Debt | 5.46B | 5.46B | 5.46B | 6.16B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B |
Other Long-Term Liabilities | 885M | 1.27B | 1.22B | 1.18B | 1.14B | 1.33B | 1.29B | 1.29B | 1.27B | 1.46B | 1.41B | 1.5B | 1.46B | 1.59B | 1.55B | 1.64B | 1.63B | 1.69B |
Total Long-Term Liabilities | 6.67B | 6.98B | 6.94B | 7.58B | 6.87B | 7.04B | 7.01B | 7.09B | 7.09B | 7.29B | 7.15B | 7.26B | 7.23B | 7.27B | 7.23B | 7.29B | 7.27B | 7.33B |
Total Liabilities | 14.67B | 14.71B | 15.41B | 14.81B | 13.75B | 14.11B | 14.38B | 15.32B | 14.96B | 14.54B | 14.53B | 14.09B | 13.88B | 13.54B | 13.58B | 12.42B | 12.09B | 11.83B |
Total Debt | 6.67B | 6.59B | 6.61B | 6.67B | 6B | 5.99B | 6B | 6.1B | 6.12B | 6.12B | 5.83B | 5.86B | 5.85B | 5.76B | 5.75B | 5.72B | 5.7B | 5.7B |
Common Stock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Retained Earnings | 52.28B | 50.51B | 49.65B | 48.25B | 46.87B | 45.48B | 43.73B | 41.99B | 40.7B | 39.39B | 37.89B | 36.52B | 35.14B | 33.83B | 32.25B | 30.75B | 29.25B | 28.14B |
Comprehensive Income | -144M | -143M | -168M | -146M | -172M | -166M | -217M | -223M | -235M | -235M | -202M | -259M | -275M | -278M | -260M | -292M | -290M | -297M |
Shareholders Equity | 18.96B | 18.63B | 19B | 18.84B | 18.2B | 17.43B | 16.35B | 15.09B | 14.13B | 13.42B | 12.19B | 12.07B | 11.58B | 11.89B | 12.25B | 12.06B | 11.99B | 11.47B |
Total Investments | 4.22B | 4.63B | 4.24B | 3.8B | 3.46B | 3.55B | 3.02B | 2.69B | 2.53B | 2.59B | 2.57B | 2.64B | 2.69B | 2.5B | 2.52B | 2.1B | 2.03B | 2.01B |