Applied Materials Inc. (AMAT) Financial Statements (2026 and earlier)

Company Profile

Business Address 3050 BOWERS AVE
SANTA CLARA, CA 95054-3299
State of Incorp. DC
Fiscal Year End October 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
MRQ
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,5118,5739,4716,8692,5815,459
Cash and cash equivalent7,2187,2418,0226,1321,9954,995
Short-term investments1,2931,3321,449737586464
Receivables4,9775,1855,2345,1656,0684,953
Inventory, net of allowances, customer advances and progress billings5,9975,9155,4215,7255,9324,309
Inventory5,9975,9155,4215,7255,9324,309
Other current assets1,5641,2081,0941,3881,3441,386
Total current assets:21,04920,88121,22019,14715,92516,107
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    108  
Operating lease, right-of-use asset649509375370389294
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4,9494,6103,3392,7232,3071,934
Long-term investments and receivables4,9684,3272,7872,2811,9802,055
Long-term investments4,9684,3272,7872,2811,9802,055
Intangible asset, including goodwill, after accumulated amortization, including:3,9223,9333,9814,0263,7173,583
Goodwill3,7073,7073,7323,7323,7003,479
Intangible asset, excluding goodwill, after accumulated amortization215226249294339104
Other undisclosed intangible asset, including goodwill, after accumulated amortization     (322) 
Deferred income tax assets1,1781,2332,3931,7291,3951,623
Other noncurrent assets929806314345691229
Other undisclosed noncurrent assets     322 
Total noncurrent assets:16,59515,41813,18911,58210,8019,718
TOTAL ASSETS:37,64436,29934,40930,72926,72625,825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,1815,3334,8204,2974,2374,268
Interest and dividends payable✕✕✕✕✕✕253
Taxes payable✕✕✕✕✕✕758
Employee-related liabilities✕✕✕✕✕✕924
Accounts payable1,9241,9781,5701,4781,7551,472
Accrued liabilities3,1173,0993,1632,633884788
Other undisclosed accounts payable and accrued liabilities140256871861,59873
Deferred revenue2,4722,5662,8492,9753,1422,076
Debt100100799100  
Total current liabilities:7,7537,9998,4687,3727,3796,344
Noncurrent Liabilities
Long-term debt and lease obligation6,4536,4555,4605,4615,4575,452
Long-term debt, excluding current maturities6,4536,4555,4605,4615,4575,452
Liabilities, other than long-term debt1,7211,4301,4801,5471,6961,782
Accounts payable and accrued liabilities5073566708339641,090
Other liabilities1,2141,074810714732692
Total noncurrent liabilities:8,1747,8856,9407,0087,1537,234
Total liabilities:15,92715,88415,40814,38014,53213,578
Equity
Equity, attributable to parent, including:21,71720,41519,00116,34912,19412,247
Treasury stock, value(45,380)(45,043)(40,150)(36,299)(34,097)(27,995)
Additional paid in capital10,31110,3339,6609,1318,5938,247
Accumulated other comprehensive loss(110)(110)(168)(217)(202)(260)
Retained earnings56,88855,22749,65143,72637,89232,246
Other undisclosed equity, attributable to parent888889
Total equity:21,71720,41519,00116,34912,19412,247
TOTAL LIABILITIES AND EQUITY:37,64436,29934,40930,72926,72625,825

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenues28,21428,36827,17626,51725,78523,063
Cost of revenue
(Cost of Product and Service Sold)		(14,467)(14,560)(14,279)(14,133)(13,792)(12,149)
Gross profit:13,74713,80812,89712,38411,99310,914
Operating expenses(5,802)(5,519)(5,030)(4,730)(4,205)(4,025)
Operating income:7,9458,2897,8677,6547,7886,889
Nonoperating income
(Other Nonoperating income)		1,8091,25153230039118
Interest and debt expense(274)(269)(247)(238)(228)(236)
Income from continuing operations before income taxes:9,4809,2718,1527,7167,5996,771
Income tax expense(1,641)(2,273)(975)(860)(1,074)(883)
Income from continuing operations:7,8396,9987,1776,8566,5255,888
Income before gain (loss) on sale of properties:✕✕✕✕✕6,5255,888
Net income available to common stockholders, diluted:7,8396,9987,1776,8566,5255,888

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Net income:7,8396,9987,1776,8566,5255,888
Comprehensive income:7,8396,9987,1776,8566,5255,888
Other undisclosed comprehensive income (loss), net of tax, attributable to parent335849(15)5839
Comprehensive income, net of tax, attributable to parent:7,8727,0567,2266,8416,5835,927

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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