83/100B369.42
USD
-12.36
(-3.24%)
Post Trading·365.00USD-4.42(-1.20%)
Last updated: · Delayed 15 min
Fair value473.28Plus-22%355Price 369.42592
Q4 FY2026 · Earnings report
EPS estimate 4.06Revenue estimate 10.30B
Q4 FY2026 · Earnings report
EPS estimate 4.06Revenue estimate 10.30B
Applied Materials balance sheet 1985–2026
Applied Materials had 9.23B USD in cash and short-term investments on 26 July 2026, against total debt of 7.35B USD: net cash of 1.89B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 26 Oct 2025 | FY2024 27 Oct 2024 | FY2023 29 Oct 2023 | FY2022 30 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 27 Oct 2019 | FY2018 28 Oct 2018 | FY2017 29 Oct 2017 | FY2016 30 Oct 2016 | FY2015 31 Oct 2015 | FY2014 26 Oct 2014 | FY2013 27 Oct 2013 | FY2012 28 Oct 2012 | FY2011 30 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 26 Oct 2008 | FY2007 28 Oct 2007 | FY2006 29 Oct 2006 | FY2005 30 Oct 2005 | FY2004 31 Oct 2004 | FY2003 26 Oct 2003 | FY2002 27 Oct 2002 | FY2001 28 Oct 2001 | FY2000 29 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 26 Oct 1997 | FY1996 27 Oct 1996 | FY1995 29 Oct 1995 | FY1994 30 Oct 1994 | FY1993 31 Oct 1993 | FY1992 31 Oct 1992 | FY1991 31 Oct 1991 | FY1990 31 Oct 1990 | FY1989 31 Oct 1989 | FY1988 31 Oct 1988 | FY1987 31 Oct 1987 | FY1986 31 Oct 1986 | FY1985 31 Oct 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.04B | 7.24B | 8.02B | 6.13B | 2.00B | 5.00B | 5.35B | 3.13B | 3.44B | 5.01B | 3.41B | 4.80B | 3.00B | 1.71B | 1.39B | 5.96B | 1.86B | 1.58B | 1.41B | 1.20B | 861.46M | 990.34M | 1.49B | 1.36B | 1.28B | 1.36B | 1.65B | 823.30M | 575.20M | 448.00M | 403.90M | 285.80M | 160.30M | 119.60M | 159.50M | 125.20M | 57.10M | 57.40M | 100.80M | 70.70M | 21.80M | 35.70M |
Short-term investments | 2.20B | 1.33B | 1.45B | 737.00M | 586.00M | 464.00M | 387.00M | 489.00M | 590.00M | 2.27B | 343.00M | 168.00M | 160.00M | 180.00M | 545.00M | 283.00M | 726.92M | 638.35M | 689.04M | 1.17B | 1.04B | 4.94B | 5.08B | 4.13B | 3.64B | 3.49B | 2.58B | 1.94B | 1.19B | 1.09B | 633.70M | 483.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.23B | 8.57B | 9.47B | 6.87B | 2.58B | 5.46B | 5.74B | 3.62B | 4.03B | 7.28B | 3.75B | 4.97B | 3.16B | 1.89B | 1.94B | 6.24B | 2.58B | 2.21B | 2.10B | 2.37B | 1.90B | 5.94B | 6.58B | 5.49B | 4.93B | 4.84B | 4.23B | 2.76B | 1.76B | 1.54B | 1.04B | 769.30M | 160.30M | 119.60M | 159.50M | 125.20M | 57.10M | 57.40M | 100.80M | 70.70M | 21.80M | 35.70M | |
Cash growth | +31.64% | -9.48% | +37.88% | +166.14% | -52.72% | -4.86% | +58.60% | -10.22% | -44.61% | +94.08% | -24.49% | |||||||||||||||||||||||||||||||
Receivables | 7.69B | 5.33B | 5.35B | 5.58B | 6.53B | 5.55B | 3.11B | 2.64B | 2.42B | 2.34B | 2.28B | 1.74B | 1.67B | 1.64B | 1.22B | 1.53B | 1.83B | 1.04B | 1.82B | 2.05B | 2.03B | 1.62B | 1.67B | 912.88M | 1.05B | 776.45M | 2.35B | 1.20B | 764.50M | 1.11B | 822.40M | 817.70M | 405.80M | 256.00M | 191.50M | 152.80M | 147.30M | 131.60M | 98.60M | 49.50M | 39.60M | 31.90M |
Inventory | 6.56B | 5.92B | 5.42B | 5.73B | 5.93B | 4.31B | 3.90B | 3.47B | 3.72B | 2.93B | 2.05B | 1.83B | 1.57B | 1.41B | 1.27B | 1.70B | 1.55B | 1.63B | 1.99B | 1.31B | 1.41B | 1.03B | 1.14B | 950.69M | 1.27B | 1.41B | 1.50B | 632.70M | 555.90M | 686.50M | 478.60M | 427.40M | 245.70M | 154.60M | 110.70M | 101.50M | 102.30M | 77.00M | 53.80M | 47.10M | 34.00M | 30.90M |
Other current assets | 1.61B | 1.06B | 974.00M | 976.00M | 422.00M | 200.00M | 616.00M | 473.00M | 431.00M | 374.00M | 275.00M | 724.00M | 396.00M | 563.00M | 673.00M | 879.00M | 802.35M | 805.27M | 759.84M | 873.38M | 750.71M | 863.75M | 894.00M | 1.01B | 823.44M | 751.33M | 755.98M | 469.20M | 435.00M | 430.10M | 354.50M | 297.20M | 418.70M | 245.70M | 120.10M | 54.70M | 60.20M | 76.90M | 23.00M | 11.90M | 8.80M | 10.20M |
Total current assets | 25.10B | 20.88B | 21.22B | 19.15B | 15.93B | 16.11B | 13.37B | 10.21B | 10.60B | 12.92B | 8.35B | 9.26B | 6.97B | 5.64B | 5.10B | 10.36B | 6.77B | 5.69B | 6.66B | 6.61B | 6.08B | 9.45B | 10.28B | 8.37B | 8.07B | 7.78B | 8.84B | 5.06B | 3.52B | 3.77B | 2.69B | 2.31B | 1.23B | 775.90M | 581.80M | 434.20M | 366.90M | 342.90M | 276.20M | 179.20M | 104.20M | 108.70M |
Property, plant and equipment | 6.42B | 5.12B | 3.71B | 3.20B | 2.70B | 2.23B | 1.86B | 1.53B | 1.41B | 1.07B | 937.00M | 892.00M | 861.00M | 850.00M | 910.00M | 866.00M | 963.00M | 1.09B | 1.09B | 1.05B | 1.02B | 1.28B | 1.35B | 1.56B | 1.76B | 1.71B | 1.37B | 1.23B | 1.26B | 1.07B | 919.00M | 630.70M | 452.50M | 327.70M | 258.50M | 213.20M | 181.50M | 82.10M | 56.00M | 47.00M | 43.40M | 35.70M |
Long-term investments | 5.27B | 4.33B | 2.79B | 2.28B | 1.98B | 2.06B | 1.54B | 1.70B | 1.57B | 1.14B | 929.00M | 946.00M | 935.00M | 1.01B | 1.06B | 931.00M | 1.31B | 1.05B | 1.37B | 1.36B | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.19B | 3.93B | 3.98B | 4.03B | 4.04B | 3.58B | 3.62B | 3.56B | 3.58B | 3.78B | 3.89B | 4.06B | 4.26B | 4.40B | 4.87B | 1.55B | 1.62B | 1.48B | 1.56B | 1.37B | 773.62M | 420.08M | 307.61M | 316.03M | 202.29M | — | — | 162.02M | — | 199.60M | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 3.87B | 3.71B | 3.73B | 3.73B | 3.70B | 3.48B | 3.47B | 3.40B | 3.37B | 3.37B | 3.32B | |||||||||||||||||||||||||||||||
Intangible assets | 315.00M | 226.00M | 249.00M | 294.00M | 339.00M | 104.00M | 153.00M | 156.00M | 213.00M | 412.00M | 575.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 1.45B | 806.00M | 314.00M | 345.00M | 691.00M | 229.00M | 260.00M | 276.00M | 260.00M | 132.00M | 89.00M | 90.00M | 89.00M | 96.00M | 111.00M | 85.00M | 0.00 | 0.00 | 79.53M | 115.06M | 28.77M | 38.32M | 80.26M | 64.99M | 184.75M | 339.85M | 339.80M | 256.29M | 149.20M | 34.70M | 25.90M | 23.10M | 19.70M | 16.60M | 13.50M | 13.40M | 9.60M | 8.90M | 7.00M | 6.40M | 6.50M | 5.20M |
Total assets | 43.52B | 36.30B | 34.41B | 30.73B | 26.73B | 25.83B | 22.35B | 19.04B | 17.65B | 19.42B | 14.57B | 15.31B | 13.17B | 12.04B | 12.10B | 13.86B | 10.94B | 9.57B | 10.91B | 10.65B | 9.48B | 11.27B | 12.15B | 10.31B | 10.22B | 9.83B | 10.55B | 6.71B | 4.93B | 5.07B | 3.64B | 2.97B | 1.70B | 1.12B | 853.80M | 660.80M | 558.00M | 433.90M | 339.20M | 232.60M | 154.10M | 149.60M |
Accounts payable | 2.39B | 1.98B | 1.57B | 1.48B | 1.76B | 1.47B | 1.12B | 958.00M | 996.00M | 945.00M | 813.00M | 658.00M | 613.00M | 582.00M | 396.00M | 484.00M | 657.97M | 477.15M | 588.26M | 455.89M | 2.02B | 1.62B | 350.11M | 1.32B | 1.35B | 1.48B | 2.27B | 382.92M | 1.04B | 1.16B | 791.90M | 659.60M | 378.20M | 282.70M | 185.70M | 147.10M | 154.50M | 122.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 3.27B | 2.57B | 2.85B | 2.98B | 3.14B | 2.08B | 1.32B | 1.34B | 1.20B | 1.28B | 905.00M | 633.00M | 654.00M | 619.00M | 612.00M | 867.00M | 847.23M | 864.28M | 1.23B | 445.48M | 369.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.30B | 100.00M | 800.00M | 100.00M | 0.00 | 0.00 | 64.00M | 600.00M | 0.00 | 0.00 | 200.00M | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 1.24M | 1.07M | 2.56M | 202.54M | 7.57M | 45.86M | 105.29M | 49.78M | 4.81M | 106.30M | 42.27M | 8.00M | 66.50M | 100.10M | 82.80M | 58.50M | 48.70M | 33.90M | 36.70M | 27.40M | 14.30M | 10.50M | 4.70M | 8.70M | 10.00M |
Other current liabilities | 1.24B | 1.39B | 1.44B | 1.02B | 905.00M | 924.00M | 928.00M | 834.00M | 950.00M | 1.11B | 1.10B | 738.00M | 890.00M | 752.00M | 757.00M | 830.00M | 539.25M | 166.53M | 390.86M | 81.33M | 738.96M | 139.80M | 1.12B | 216.11M | 103.52M | 50.48M | 384.81M | 1.24B | 69.00M | 177.80M | 43.20M | 119.30M | 59.70M | 49.10M | 28.60M | 16.20M | 13.30M | 5.70M | 106.50M | 43.40M | 23.70M | 30.60M |
Total current liabilities | 10.36B | 8.00B | 8.47B | 7.37B | 7.38B | 6.34B | 4.46B | 4.45B | 3.92B | 4.12B | 3.63B | 3.80B | 2.82B | 2.44B | 2.27B | 2.79B | 2.89B | 1.94B | 2.95B | 2.37B | 2.44B | 1.77B | 2.29B | 1.64B | 1.50B | 1.53B | 2.76B | 1.67B | 1.12B | 1.40B | 935.20M | 861.70M | 496.40M | 380.50M | 248.20M | 200.00M | 195.20M | 142.90M | 117.00M | 48.10M | 32.40M | 40.60M |
Long-term debt | 5.25B | 6.46B | 5.46B | 5.46B | 5.46B | 5.45B | 5.45B | 4.71B | 5.31B | 5.30B | 3.13B | 3.34B | 1.95B | 1.95B | 1.95B | 1.95B | 204.27M | 200.65M | 201.58M | 202.28M | 204.71M | 407.38M | 410.44M | 456.42M | 573.85M | 564.81M | 573.13M | 584.40M | 616.60M | 623.10M | 275.50M | 279.80M | 209.10M | 121.10M | 118.40M | 124.00M | 53.60M | 29.40M | 11.30M | 21.10M | 19.60M | 16.90M |
Other non-current liabilities | 1.61B | 1.03B | 1.22B | 1.30B | 1.41B | 1.55B | 1.67B | 1.65B | 1.56B | 651.00M | 596.00M | 499.00M | 504.00M | 495.00M | 456.00M | 216.00M | 315.09M | 339.52M | 310.23M | 256.96M | 188.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.90M | 56.20M | 45.30M | 28.80M | 19.30M | 12.60M | 7.00M | 4.80M | 1.10M | 1.10M | 3.10M | 1.30M | 1.10M | 1.00M |
Lease obligations, current | 120.00M | 91.00M | 87.00M | 186.00M | 85.00M | 73.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 682.00M | 404.00M | 259.00M | 252.00M | 287.00M | 228.00M | 195.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 17.90B | 15.88B | 15.41B | 14.38B | 14.53B | 13.58B | 11.78B | 10.81B | 10.79B | 10.07B | 7.37B | 7.70B | 5.31B | 4.96B | 4.87B | 5.06B | 3.41B | 2.48B | 3.46B | 2.83B | 2.83B | 2.34B | 2.83B | 2.24B | 2.21B | 2.22B | 3.44B | 2.37B | 1.81B | 2.13B | 1.27B | 1.18B | 736.40M | 521.40M | 379.70M | 335.30M | 257.70M | 179.50M | 138.40M | 79.00M | 61.30M | 63.20M |
Common stock and paid-in capital | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M | 10.00M | 11.00M | 11.00M | 11.00M | 12.00M | 12.00M | 12.00M | 13.00M | 13.28M | 13.41M | 13.31M | 13.86M | 13.92M | 16.07M | 16.80M | 16.77M | 16.48M | 8.16M | 8.13M | 3.80M | 3.70M | 3.70M | 1.80M | 1.80M | 800.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 61.39B | 55.23B | 49.65B | 43.73B | 37.89B | 32.25B | 27.21B | 24.39B | 20.88B | 18.26B | 15.25B | 13.97B | 13.07B | 12.49B | 12.70B | 13.03B | 11.51B | 10.93B | 11.50B | 10.86B | 9.47B | 8.23B | 7.16B | 5.81B | 5.96B | 5.69B | 5.19B | 3.12B | 2.33B | 2.10B | 1.60B | 1.00B | 545.90M | 325.20M | 225.50M | 186.10M | 159.80M | 125.80M | 74.30M | 34.20M | 32.90M | 31.70M |
Accumulated other comprehensive income | -165.00M | -110.00M | -168.00M | -217.00M | -202.00M | -260.00M | -299.00M | -180.00M | -125.00M | -64.00M | -115.00M | -92.00M | -76.00M | -38.00M | -61.00M | 6.00M | 1.67M | -1.68M | -26.57M | 11.35M | -19.01M | -37.25M | 10.32M | 14.84M | 18.61M | 24.45M | -19.17M | -300.00K | -4.10M | -10.40M | 5.70M | 21.70M | 28.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 25.63B | 20.42B | 19.00B | 16.35B | 12.19B | 12.25B | 10.58B | 8.21B | 6.85B | 9.35B | 7.22B | 7.61B | 7.87B | 7.09B | 7.24B | 8.80B | 7.54B | 7.09B | 7.45B | 7.82B | 6.65B | 8.93B | 9.26B | 8.07B | 8.02B | 7.61B | 7.10B | 4.58B | 3.12B | 2.94B | 2.37B | 1.78B | 966.30M | 598.80M | 474.10M | 325.50M | 300.30M | 254.40M | 200.80M | 153.60M | 92.80M | 86.40M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.35B | 7.05B | 6.61B | 6.00B | 5.83B | 5.75B | 5.71B | 5.31B | 5.31B | 5.30B | 3.33B | 4.54B | 1.95B | 1.95B | 1.95B | 1.95B | 205.53M | 201.89M | 202.64M | 204.84M | 407.24M | 414.95M | 456.30M | 561.71M | 623.63M | 569.61M | 679.42M | 626.70M | 624.60M | 689.60M | 375.60M | 362.60M | 267.60M | 169.80M | 152.30M | 160.70M | 81.00M | 43.70M | 21.80M | 25.80M | 28.30M | 26.90M | |
Net cash | 1.89B | 1.52B | 2.87B | 870.00M | -3.25B | -294.00M | 31.00M | -1.70B | -1.28B | 1.97B | 424.00M | 423.00M | 1.22B | -55.00M | -9.00M | 4.30B | 2.38B | 2.01B | 1.90B | 2.16B | 1.49B | 5.52B | 6.12B | 4.93B | 4.31B | 4.27B | 3.55B | 2.13B | 1.14B | 853.30M | 662.00M | 406.70M | -107.30M | -50.20M | 7.20M | -35.50M | -23.90M | 13.70M | 79.00M | 44.90M | -6.50M | 8.80M |
Working capital | 14.74B | 12.88B | 12.75B | 11.78B | 8.55B | 9.76B | 8.91B | 5.76B | 6.68B | 8.80B | 4.72B | 5.46B | 4.14B | 3.20B | 2.84B | 7.56B | 3.88B | 3.75B | 3.72B | 4.23B | 3.64B | 7.68B | 7.99B | 6.73B | 6.57B | 6.25B | 6.08B | 3.39B | 2.40B | 2.37B | 1.76B | 1.45B | 734.10M | 395.40M | 333.60M | 234.20M | 171.70M | 200.00M | 159.20M | 131.10M | 71.80M | 68.10M |
Book value per share | 32.03 | 25.27 | 22.78 | 19.35 | 13.90 | 13.33 | 11.46 | 8.69 | 6.67 | 8.62 | 6.47 | 6.21 | 6.39 | 5.81 | 5.67 | 6.62 | 5.59 | 5.32 | 5.42 | 5.48 | 4.25 | 5.39 | 5.38 | 4.87 | 4.71 | 4.49 | 4.13 | 2.79 | 2.06 | 1.93 | 1.62 | 1.23 | 0.71 | 0.48 | 0.42 | 0.31 | 0.31 | 0.25 | 0.20 | 0.16 | 0.11 | 0.14 |
Tangible book value | 21.44B | 16.48B | 15.02B | 12.32B | 8.16B | 8.66B | 6.96B | 4.66B | 3.26B | 5.57B | 3.33B | 3.55B | 3.61B | 2.69B | 2.36B | 7.25B | 5.91B | 5.62B | 5.89B | 6.45B | 5.88B | 8.51B | 8.95B | 7.75B | 7.82B | 7.61B | 7.10B | 4.41B | 3.12B | 2.74B | 2.37B | 1.78B | 966.30M | 598.80M | 474.10M | 325.50M | 300.30M | 254.40M | 200.80M | 153.60M | 92.80M | 86.40M |
Tangible book value per share | 26.80 | 20.40 | 18.01 | 14.58 | 9.30 | 9.43 | 7.54 | 4.93 | 3.18 | 5.14 | 2.98 | 2.89 | 2.94 | 2.21 | 1.85 | 5.45 | 4.38 | 4.21 | 4.28 | 4.52 | 3.76 | 5.13 | 5.20 | 4.68 | 4.59 | 4.49 | 4.13 | 2.69 | 2.06 | 1.80 | 1.62 | 1.23 | 0.71 | 0.48 | 0.42 | 0.31 | 0.31 | 0.25 | 0.20 | 0.16 | 0.11 | 0.14 |
Current ratio | 2.42 | 2.61 | 2.51 | 2.60 | 2.16 | 2.54 | 3.00 | 2.30 | 2.70 | 3.14 | 2.30 | 2.44 | 2.47 | 2.31 | 2.25 | 3.71 | 2.34 | 2.93 | 2.26 | 2.78 | 2.50 | 5.35 | 4.49 | 5.10 | 5.38 | 5.08 | 3.20 | 3.03 | 3.15 | 2.69 | 2.88 | 2.68 | 2.48 | 2.04 | 2.34 | 2.17 | 1.88 | 2.40 | 2.36 | 3.73 | 3.22 | 2.68 |
Debt to equity | 0.29 | 0.35 | 0.35 | 0.37 | 0.48 | 0.47 | 0.54 | 0.65 | 0.78 | 0.57 | 0.46 | 0.60 | 0.25 | 0.27 | 0.27 | 0.22 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | 0.10 | 0.14 | 0.20 | 0.23 | 0.16 | 0.20 | 0.28 | 0.28 | 0.32 | 0.49 | 0.27 | 0.17 | 0.11 | 0.17 | 0.31 | 0.31 |
| Quarter | Q3 FY2026 26 Jul 2026 | Q2 FY2026 26 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 26 Oct 2025 | Q3 FY2025 27 Jul 2025 | Q2 FY2025 27 Apr 2025 | Q1 FY2025 26 Jan 2025 | Q4 FY2024 27 Oct 2024 | Q3 FY2024 28 Jul 2024 | Q2 FY2024 28 Apr 2024 | Q1 FY2024 28 Jan 2024 | Q4 FY2023 29 Oct 2023 | Q3 FY2023 30 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 29 Jan 2023 | Q4 FY2022 30 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 1 May 2022 | Q1 FY2022 30 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 1 Aug 2021 | Q2 FY2021 2 May 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 26 Jul 2020 | Q2 FY2020 26 Apr 2020 | Q1 FY2020 26 Jan 2020 | Q4 FY2019 27 Oct 2019 | Q3 FY2019 28 Jul 2019 | Q2 FY2019 28 Apr 2019 | Q1 FY2019 27 Jan 2019 | Q4 FY2018 28 Oct 2018 | Q3 FY2018 29 Jul 2018 | Q2 FY2018 29 Apr 2018 | Q1 FY2018 28 Jan 2018 | Q4 FY2017 29 Oct 2017 | Q3 FY2017 30 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 29 Jan 2017 | Q4 FY2016 30 Oct 2016 | Q3 FY2016 31 Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.04B | 6.30B | 7.22B | 7.24B | 5.38B | 6.17B | 6.26B | 8.02B | 8.29B | 7.09B | 6.85B | 6.13B | 6.03B | 4.59B | 3.55B | 2.00B | 2.96B | 3.33B | 5.26B | 5.00B | 6.07B | 6.31B | 6.21B | 5.35B | 4.35B | 5.28B | 3.42B | 3.13B | 3.01B | 3.12B | 3.19B | 3.44B | 3.37B | 4.87B | 6.80B | 5.01B | 5.28B | 4.94B | 3.49B | 3.41B | 2.83B |
Short-term investments | 2.20B | 1.94B | 1.29B | 1.33B | 1.63B | 578.00M | 1.95B | 1.45B | 815.00M | 472.00M | 638.00M | 737.00M | 510.00M | 510.00M | 500.00M | 586.00M | 592.00M | 591.00M | 473.00M | 464.00M | 444.00M | 460.00M | 410.00M | 387.00M | 406.00M | 423.00M | 536.00M | 489.00M | 547.00M | 507.00M | 520.00M | 590.00M | 610.00M | 482.00M | 655.00M | 2.27B | 1.95B | 1.80B | 656.00M | 343.00M | 438.00M |
| 9.23B | 8.24B | 8.51B | 8.57B | 7.01B | 6.75B | 8.21B | 9.47B | 9.10B | 7.56B | 7.49B | 6.87B | 6.54B | 5.10B | 4.05B | 2.58B | 3.55B | 3.92B | 5.74B | 5.46B | 6.51B | 6.77B | 6.62B | 5.74B | 4.76B | 5.70B | 3.96B | 3.62B | 3.56B | 3.62B | 3.71B | 4.03B | 3.98B | 5.35B | 7.45B | 7.28B | 7.23B | 6.74B | 4.15B | 3.75B | 3.27B | |
Cash growth | +31.64% | +22.14% | +3.63% | -9.48% | -22.95% | -10.72% | +9.62% | +37.88% | +39.30% | +48.23% | |||||||||||||||||||||||||||||||
Receivables | 7.69B | 6.37B | 4.98B | 5.33B | 5.83B | 6.24B | 6.05B | 5.35B | 5.02B | 5.00B | 5.01B | 5.44B | 5.44B | 5.70B | 5.54B | 6.24B | 5.12B | 5.06B | 4.58B | 5.15B | 3.99B | 3.57B | 3.21B | 3.11B | 2.94B | 2.78B | 2.82B | 2.64B | 2.49B | 2.38B | 2.54B | 2.42B | 2.88B | 2.67B | 2.18B | 2.34B | 2.26B | 2.38B | 2.37B | 2.28B | 1.85B |
Inventory | 6.56B | 6.34B | 6.00B | 5.92B | 5.81B | 5.66B | 5.50B | 5.42B | 5.57B | 5.69B | 5.65B | 5.73B | 5.81B | 5.94B | 6.05B | 5.93B | 5.51B | 5.01B | 4.53B | 4.31B | 4.12B | 4.05B | 3.93B | 3.90B | 3.95B | 3.73B | 3.47B | 3.47B | 3.54B | 3.68B | 3.70B | 3.72B | 3.68B | 3.49B | 3.13B | 2.93B | 2.88B | 2.61B | 2.28B | 2.05B | 2.03B |
Other current assets | 1.61B | 1.62B | 1.56B | 1.06B | 1.07B | 1.06B | 928.00M | 974.00M | 979.00M | 1.02B | 1.03B | 1.11B | 674.00M | 1.03B | 1.07B | 1.17B | 1.26B | 1.26B | 865.00M | 1.19B | 629.00M | 587.00M | 509.00M | 616.00M | 597.00M | 529.00M | 522.00M | 473.00M | 453.00M | 387.00M | 326.00M | 431.00M | 342.00M | 380.00M | 268.00M | 374.00M | 366.00M | 284.00M | 297.00M | 275.00M | 255.00M |
Total current assets | 25.10B | 22.57B | 21.05B | 20.88B | 19.72B | 19.71B | 20.69B | 21.22B | 20.67B | 19.27B | 19.18B | 19.15B | 18.88B | 17.77B | 16.72B | 15.93B | 15.43B | 15.24B | 15.71B | 16.11B | 15.25B | 14.97B | 14.27B | 13.37B | 12.25B | 12.74B | 10.77B | 10.21B | 10.04B | 10.06B | 10.29B | 10.60B | 10.89B | 11.89B | 13.03B | 12.92B | 12.73B | 12.02B | 9.09B | 8.35B | 7.40B |
Property, plant and equipment | 6.42B | 6.08B | 4.95B | 5.12B | 4.64B | 4.27B | 3.92B | 3.71B | 3.55B | 3.43B | 3.29B | 3.20B | 3.08B | 3.06B | 2.98B | 2.70B | 2.60B | 2.46B | 2.27B | 2.23B | 2.08B | 2.01B | 1.88B | 1.86B | 1.78B | 1.78B | 1.71B | 1.53B | 1.51B | 1.49B | 1.46B | 1.41B | 1.32B | 1.26B | 1.20B | 1.07B | 996.00M | 969.00M | 949.00M | 937.00M | 905.00M |
Long-term investments | 5.27B | 5.14B | 5.04B | 4.33B | 4.13B | 3.64B | 2.69B | 2.79B | 2.98B | 2.98B | 2.91B | 2.28B | 2.18B | 2.02B | 2.09B | 1.98B | 2.05B | 2.10B | 2.03B | 2.06B | 1.66B | 1.57B | 1.60B | 1.54B | 1.54B | 1.68B | 1.71B | 1.70B | 1.65B | 1.61B | 1.59B | 1.57B | 1.61B | 1.21B | 1.20B | 1.14B | 1.06B | 961.00M | 909.00M | 929.00M | 960.00M |
Goodwill and intangibles | 4.19B | 4.15B | 3.92B | 3.93B | 3.99B | 4.00B | 4.01B | 3.98B | 3.99B | 4.01B | 4.02B | 4.03B | 4.04B | 4.04B | 4.05B | 4.04B | 4.05B | 3.56B | 3.57B | 3.58B | 3.60B | 3.61B | 3.62B | 3.62B | 3.63B | 3.56B | 3.54B | 3.56B | 3.57B | 3.58B | 3.57B | 3.58B | 3.63B | 3.68B | 3.73B | 3.78B | 3.82B | 3.82B | 3.84B | 3.89B | 3.93B |
Goodwill | 3.87B | 3.82B | 3.71B | 3.71B | 3.75B | 3.75B | 3.77B | 3.73B | 3.73B | 3.73B | |||||||||||||||||||||||||||||||
Intangible assets | 315.00M | 330.00M | 215.00M | 226.00M | 238.00M | 249.00M | 237.00M | 249.00M | 262.00M | 273.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 1.45B | 1.30B | -69.00M | 806.00M | 443.00M | 300.00M | 312.00M | 314.00M | 348.00M | 340.00M | 351.00M | 345.00M | 421.00M | 521.00M | 606.00M | 691.00M | 561.00M | 588.00M | 262.00M | 229.00M | 248.00M | 251.00M | 253.00M | 260.00M | 271.00M | 274.00M | 287.00M | 276.00M | 2.03B | 2.03B | 2.03B | 260.00M | 429.00M | 455.00M | 506.00M | 132.00M | 474.00M | 472.00M | 449.00M | 107.00M | 509.00M |
Total assets | 43.52B | 40.29B | 37.64B | 36.30B | 34.21B | 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 | 25.83B | 24.48B | 24.09B | 23.31B | 22.35B | 21.17B | 21.82B | 19.77B | 19.04B | 18.81B | 18.78B | 18.92B | 17.65B | 17.88B | 18.50B | 19.66B | 19.42B | 19.08B | 18.24B | 15.24B | 14.59B | 13.70B |
Accounts payable | 2.39B | 2.20B | 1.92B | 1.98B | 1.77B | 1.80B | 1.74B | 1.57B | 1.47B | 1.46B | 1.42B | 1.48B | 1.43B | 1.47B | 1.61B | 1.76B | 1.69B | 1.56B | 1.50B | 1.47B | 1.35B | 1.31B | 1.08B | 1.12B | 1.12B | 1.06B | 1.04B | 958.00M | 890.00M | 903.00M | 978.00M | 996.00M | 1.09B | 1.16B | 1.04B | 945.00M | 935.00M | 929.00M | 867.00M | 813.00M | 717.00M |
Deferred revenue | 3.27B | 2.57B | 2.47B | 2.57B | 2.47B | 2.49B | 2.45B | 2.85B | 2.74B | 2.61B | 3.15B | 2.98B | 3.50B | 3.37B | 3.08B | 3.14B | 2.83B | 2.59B | 2.40B | 2.08B | 1.69B | 1.71B | 1.57B | 1.32B | 1.39B | 1.33B | 1.40B | 1.34B | 1.43B | 1.39B | 1.36B | 1.20B | 1.17B | 1.43B | 1.39B | 1.28B | 1.71B | 1.46B | 1.26B | 905.00M | 781.00M |
Short-term debt | 1.30B | 1.20B | 100.00M | 100.00M | 800.00M | 799.00M | 799.00M | 800.00M | 99.00M | 99.00M | 100.00M | 286.00M | 199.00M | 304.00M | 288.00M | 85.00M | 98.00M | 82.00M | 76.00M | 73.00M | 69.00M | 65.00M | 63.00M | 64.00M | 63.00M | 659.00M | 644.00M | 600.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 200.00M | 200.00M | 0.00 |
Other current liabilities | 1.24B | 989.00M | 766.00M | 1.39B | 1.11B | 1.67B | 1.40B | 1.44B | 995.00M | 788.00M | 601.00M | 1.33B | 853.00M | 1.21B | 1.19B | 1.17B | 1.18B | 1.13B | 1.08B | 1.07B | 1.02B | 967.00M | 1.05B | 928.00M | 917.00M | 1.04B | 871.00M | 834.00M | 836.00M | 846.00M | 887.00M | 950.00M | 1.31B | 1.43B | 1.41B | 1.11B | 1.12B | 977.00M | 1.05B | 1.10B | 1.34B |
Total current liabilities | 10.36B | 9.00B | 7.75B | 8.00B | 7.88B | 8.00B | 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 | 4.50B | 4.46B | 4.29B | 4.77B | 4.57B | 4.45B | 3.79B | 3.61B | 3.78B | 3.92B | 4.32B | 4.58B | 4.40B | 4.12B | 4.37B | 4.10B | 3.81B | 3.63B | 2.96B |
Long-term debt | 5.25B | 5.26B | 6.45B | 6.46B | 5.46B | 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 | 5.45B | 5.45B | 6.22B | 4.71B | 4.71B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.30B | 5.30B | 5.30B | 3.13B | 3.14B | 3.34B |
Other non-current liabilities | 1.61B | 1.42B | 1.19B | 1.03B | 949.00M | 885.00M | 1.27B | 1.22B | 1.18B | 1.14B | 1.33B | 1.30B | 1.29B | 1.27B | 1.46B | 1.41B | 1.50B | 1.46B | 1.59B | 1.55B | 1.64B | 1.63B | 1.69B | 1.67B | 1.67B | 1.63B | 1.71B | 1.65B | 1.59B | 1.66B | 1.63B | 1.56B | 1.43B | 1.57B | 1.45B | 651.00M | 680.00M | 625.00M | 622.00M | 595.00M | 557.00M |
Lease obligations, current | 120.00M | 114.00M | 101.00M | 91.00M | 88.00M | 81.00M | 81.00M | 87.00M | 175.00M | 176.00M | 187.00M | 0.00 | 99.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 682.00M | 699.00M | 536.00M | 404.00M | 412.00M | 328.00M | 247.00M | 259.00M | 239.00M | 260.00M | 240.00M | 252.00M | 341.00M | 359.00M | 372.00M | 287.00M | 302.00M | 313.00M | 227.00M | 228.00M | 199.00M | 188.00M | 186.00M | 195.00M | 196.00M | 185.00M | 116.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 17.90B | 16.38B | 15.93B | 15.88B | 14.71B | 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 | 11.78B | 11.60B | 12.79B | 11.11B | 10.81B | 10.69B | 10.57B | 10.71B | 10.93B | 11.06B | 11.46B | 11.16B | 10.07B | 10.36B | 10.03B | 7.56B | 7.37B | 6.88B |
Common stock and paid-in capital | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 10.00M | 10.00M | 10.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M |
Retained earnings | 61.39B | 59.27B | 56.89B | 55.23B | 53.69B | 52.28B | 50.51B | 49.65B | 48.25B | 46.87B | 45.48B | 43.73B | 41.99B | 40.70B | 39.39B | 37.89B | 36.52B | 35.14B | 33.83B | 32.25B | 30.75B | 29.25B | 28.14B | 27.21B | 26.28B | 25.64B | 25.09B | 24.39B | 23.88B | 23.50B | 23.03B | 20.87B | 20.19B | 19.22B | 18.29B | 18.26B | 17.38B | 16.56B | 15.85B | 15.25B | 14.75B |
Accumulated other comprehensive income | -165.00M | -124.00M | -110.00M | -110.00M | -102.00M | -144.00M | -143.00M | -168.00M | -146.00M | -172.00M | -166.00M | -217.00M | -223.00M | -235.00M | -235.00M | -202.00M | -259.00M | -275.00M | -278.00M | -260.00M | -292.00M | -290.00M | -297.00M | -299.00M | -277.00M | -315.00M | -188.00M | -180.00M | -137.00M | -138.00M | -154.00M | -125.00M | -77.00M | -78.00M | -79.00M | -64.00M | -101.00M | -110.00M | -106.00M | -115.00M | -87.00M |
Shareholders' equity | 25.63B | 23.91B | 21.72B | 20.42B | 19.50B | 18.96B | 18.63B | 19.00B | 18.84B | 18.20B | 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 | 10.58B | 9.57B | 9.02B | 8.66B | 8.21B | 8.12B | 8.20B | 8.21B | 6.84B | 6.83B | 7.04B | 8.51B | 9.35B | 8.72B | 8.21B | 7.69B | 7.22B | 6.82B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.35B | 7.27B | 7.19B | 7.05B | 6.76B | 6.67B | 6.59B | 6.61B | 6.67B | 6.00B | 5.99B | 6.00B | 6.10B | 6.12B | 6.12B | 5.83B | 5.86B | 5.85B | 5.76B | 5.75B | 5.72B | 5.70B | 5.70B | 5.71B | 5.71B | 7.06B | 5.47B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.30B | 5.30B | 5.50B | 3.33B | 3.34B | 3.34B | |
Net cash | 1.89B | 973.00M | 1.32B | 1.52B | 251.00M | 77.00M | 1.63B | 2.87B | 2.43B | 1.56B | 1.50B | 870.00M | 436.00M | -1.02B | -2.07B | -3.25B | -2.31B | -1.93B | -20.00M | -294.00M | 791.00M | 1.06B | 925.00M | 31.00M | -950.00M | -1.36B | -1.51B | -1.70B | -1.75B | -1.69B | -1.60B | -1.28B | -1.32B | 46.00M | 2.15B | 1.97B | 1.93B | 1.24B | 822.00M | 406.00M | -77.00M |
Working capital | 14.74B | 13.57B | 13.30B | 12.88B | 11.84B | 11.71B | 12.96B | 12.75B | 13.44B | 12.38B | 12.11B | 11.78B | 10.66B | 9.90B | 9.47B | 8.55B | 8.60B | 8.59B | 9.44B | 9.76B | 10.12B | 10.15B | 9.77B | 8.91B | 7.96B | 7.97B | 6.20B | 5.76B | 6.26B | 6.46B | 6.51B | 6.68B | 6.57B | 7.31B | 8.63B | 8.80B | 8.36B | 7.92B | 5.29B | 4.72B | 4.44B |
Book value per share | 32.03 | 29.92 | 27.18 | 25.58 | 24.05 | 23.27 | 22.74 | 22.95 | 22.62 | 21.77 | 20.82 | 19.42 | 17.93 | 16.68 | 15.81 | 14.20 | 13.89 | 13.11 | 13.26 | 13.50 | 13.14 | 12.94 | 12.40 | 11.49 | 10.38 | 9.78 | 9.34 | 8.82 | 8.66 | 8.65 | 8.51 | 6.95 | 6.79 | 6.77 | 7.94 | 8.69 | 8.05 | 7.55 | 7.06 | 6.60 | 6.24 |
Tangible book value | 21.44B | 19.76B | 17.80B | 16.48B | 15.52B | 14.96B | 14.62B | 15.02B | 14.85B | 14.19B | 13.41B | 12.32B | 11.06B | 10.09B | 9.37B | 8.16B | 8.02B | 8.02B | 8.32B | 8.66B | 8.47B | 8.39B | 7.85B | 6.96B | 5.94B | 5.47B | 5.12B | 4.66B | 4.55B | 4.62B | 4.64B | 3.26B | 3.19B | 3.36B | 4.78B | 5.57B | 4.90B | 4.39B | 3.84B | 3.33B | 2.89B |
Tangible book value per share | 26.80 | 24.72 | 22.27 | 20.65 | 19.13 | 18.36 | 17.85 | 18.14 | 17.82 | 16.98 | 16.03 | 14.64 | 13.13 | 11.91 | 11.04 | 9.49 | 9.23 | 9.08 | 9.27 | 9.55 | 9.22 | 9.05 | 8.49 | 7.56 | 6.44 | 5.92 | 5.52 | 5.00 | 4.85 | 4.87 | 4.81 | 3.31 | 3.18 | 3.23 | 4.46 | 5.18 | 4.52 | 4.04 | 3.53 | 3.04 | 2.65 |
Current ratio | 2.42 | 2.51 | 2.71 | 2.61 | 2.50 | 2.46 | 2.68 | 2.51 | 2.86 | 2.80 | 2.71 | 2.60 | 2.30 | 2.26 | 2.31 | 2.16 | 2.26 | 2.29 | 2.51 | 2.54 | 2.98 | 3.10 | 3.17 | 3.00 | 2.86 | 2.67 | 2.36 | 2.30 | 2.65 | 2.79 | 2.72 | 2.70 | 2.52 | 2.60 | 2.96 | 3.14 | 2.91 | 2.93 | 2.39 | 2.30 | 2.50 |
Debt to equity | 0.29 | 0.30 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.34 | 0.37 | 0.40 | 0.43 | 0.46 | 0.48 | 0.49 | 0.51 | 0.48 | 0.47 | 0.47 | 0.48 | 0.50 | 0.54 | 0.60 | 0.78 | 0.63 | 0.65 | 0.65 | 0.65 | 0.65 | 0.78 | 0.78 | 0.75 | 0.62 | 0.57 | 0.61 | 0.67 | 0.43 | 0.46 | 0.49 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Applied Materials's cash and debt
Source: Financial Modeling Prep