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AMAT — Applied Materials Inc
NasdaqApplied Materials Inc
$529.20
+17.82(+3.48%)
- O
- 516.65
- H
- 533.88
- L
- 515.51
- V
- 6.04M
⏱️ End-of-day dataAs of Oct 1, 2026
AMAT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $149.70M | $154.10M | $141.90M | $143.70M | $144.00M | $129.90M |
| Cash Equivalents | $480.40M | $567.70M | $582.20M | $394.70M | $472.90M | $496.50M |
| Cash And Cash Equivalents | $630.10M | $721.80M | $724.10M | $538.40M | $616.90M | $626.40M |
| Other Short Term Investments | $194.00M | $129.30M | $133.20M | $163.00M | $57.80M | $194.90M |
| Accounts Receivable | $637.20M | $497.70M | $518.50M | $577.20M | $618.70M | $599.80M |
| Inventory | $634.30M | $599.70M | $591.50M | $580.70M | $565.60M | $550.10M |
| Other Current Assets | $117.60M | $101.60M | $106.00M | $106.90M | $106.30M | $92.80M |
| Total Current Assets | $2.26B | $2.10B | $2.09B | $1.97B | $1.97B | $2.07B |
| Properties | $367.80M | $346.20M | $321.70M | $328.50M | $310.10M | $299.10M |
| Land And Improvements | $55.90M | $55.80M | $55.80M | $53.70M | $51.30M | $49.30M |
| Machinery Furniture Equipment | $93.10M | $88.50M | $85.50M | $83.00M | $80.20M | $79.60M |
| Construction In Progress | $186.00M | $170.40M | $146.00M | $131.60M | $111.60M | $108.30M |
| Accumulated Depreciation | $-409.00M | $-400.40M | $-390.10M | $-398.70M | $-389.40M | $-384.70M |
| Goodwill | $797.80M | $762.90M | $764.00M | $773.40M | $774.50M | $777.30M |
| Intangible Assets | $33.00M | $21.50M | $22.60M | $23.80M | $24.90M | $23.70M |
| Investments And Advances | $514.20M | $496.80M | $432.70M | $413.30M | $363.80M | $268.60M |
| Other Non Current Assets | $234.40M | $210.70M | $203.90M | $173.10M | $202.30M | $203.10M |
| Total Non Current Assets | $1.77B | $1.66B | $1.54B | $1.45B | $1.39B | $1.26B |
| Total Assets | $4.03B | $3.76B | $3.63B | $3.42B | $3.36B | $3.33B |
| Accounts Payable | $219.70M | $192.40M | $197.80M | $176.90M | $180.30M | $173.70M |
| Accrued Expenses | $115.10M | $131.50M | $113.30M | $112.50M | $93.00M | $107.10M |
| Short Term Debt | $131.30M | $20.10M | $19.10M | $88.80M | $88.00M | $88.00M |
| Deferred Revenue | $257.00M | $247.20M | $256.60M | $247.00M | $249.10M | $245.20M |
| Tax Payable | $35.70M | $71.00M | $38.00M | $15.70M | $30.90M | $63.50M |
| Pensions | $96.60M | $72.70M | $122.10M | $110.90M | $84.40M | $63.60M |
| Total Current Liabilities | $899.80M | $775.30M | $799.90M | $788.30M | $799.60M | $773.60M |
| Long Term Debt | $595.50M | $698.90M | $685.90M | $587.50M | $579.00M | $570.80M |
| Provision For Risks And Charges | $70.40M | $50.70M | $35.60M | $33.00M | $32.10M | $68.40M |
| Other Non Current Liabilities | $57.20M | $53.90M | $51.90M | $46.70M | $42.20M | $44.40M |
| Total Non Current Liabilities | $737.90M | $817.40M | $788.50M | $682.40M | $667.50M | $697.70M |
| Total Liabilities | $1.64B | $1.59B | $1.59B | $1.47B | $1.47B | $1.47B |
| Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Retained Earnings | $5.93B | $5.69B | $5.52B | $5.37B | $5.23B | $5.05B |
| Other Shareholders Equity | $-12.40M | $-11.00M | $-11.00M | $-10.20M | $-14.40M | $-14.30M |
| Total Shareholders Equity | $2.39B | $2.17B | $2.04B | $1.95B | $1.90B | $1.86B |
| Additional Paid In Capital | $1.05B | $1.03B | $1.03B | $1.01B | $996.60M | $971.30M |
| Treasury Stock | $4.58B | $4.54B | $4.50B | $4.42B | $4.31B | $4.15B |
| Other Current Liabilities | N/A | N/A | N/A | $-1.00M | N/A | N/A |