Applied Materials, Inc. (VIE:AMAT)
Austria
· Delayed Price · Currency is EUR 231.95
-1.20 (-0.51%)
At close: Dec 5, 2025
Applied Materials Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,241 | 8,022 | 6,132 | 1,995 | 4,995 | Upgrade
|
| Short-Term Investments | 1,332 | 1,449 | 737 | 586 | 464 | Upgrade
|
| Cash & Short-Term Investments | 8,573 | 9,471 | 6,869 | 2,581 | 5,459 | Upgrade
|
| Cash Growth | -9.48% | 37.88% | 166.14% | -52.72% | -4.86% | Upgrade
|
| Receivables | 5,185 | 5,234 | 5,165 | 6,241 | 5,154 | Upgrade
|
| Inventory | 5,915 | 5,421 | 5,725 | 5,932 | 4,309 | Upgrade
|
| Prepaid Expenses | - | 974 | 976 | 710 | 592 | Upgrade
|
| Other Current Assets | 1,208 | 120 | 412 | 461 | 593 | Upgrade
|
| Total Current Assets | 20,881 | 21,220 | 19,147 | 15,925 | 16,107 | Upgrade
|
| Property, Plant & Equipment | 4,610 | 3,714 | 3,201 | 2,696 | 2,228 | Upgrade
|
| Long-Term Investments | 4,327 | 2,787 | 2,281 | 1,980 | 2,055 | Upgrade
|
| Goodwill | 3,707 | 3,732 | 3,732 | 3,700 | 3,479 | Upgrade
|
| Other Intangible Assets | 226 | 249 | 294 | 339 | 104 | Upgrade
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| Long-Term Deferred Tax Assets | 2,477 | 2,393 | 1,729 | 1,395 | 1,623 | Upgrade
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| Other Long-Term Assets | 71 | 314 | 345 | 691 | 229 | Upgrade
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| Total Assets | 36,299 | 34,409 | 30,729 | 26,726 | 25,825 | Upgrade
|
| Accounts Payable | 5,333 | 1,570 | 1,478 | 1,755 | 1,472 | Upgrade
|
| Accrued Expenses | - | 1,188 | 1,024 | 974 | 987 | Upgrade
|
| Short-Term Debt | 100 | 99 | 100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 700 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 87 | 186 | 85 | 73 | Upgrade
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| Current Income Taxes Payable | - | 535 | 282 | 319 | 734 | Upgrade
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| Current Unearned Revenue | 2,566 | 2,849 | 2,975 | 3,142 | 2,076 | Upgrade
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| Other Current Liabilities | - | 1,440 | 1,327 | 1,104 | 1,002 | Upgrade
|
| Total Current Liabilities | 7,999 | 8,468 | 7,372 | 7,379 | 6,344 | Upgrade
|
| Long-Term Debt | 6,455 | 5,460 | 5,461 | 5,457 | 5,452 | Upgrade
|
| Long-Term Leases | - | 259 | 252 | 287 | 228 | Upgrade
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| Pension & Post-Retirement Benefits | - | 142 | 126 | 107 | 193 | Upgrade
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| Other Long-Term Liabilities | 1,430 | 1,079 | 1,169 | 1,302 | 1,361 | Upgrade
|
| Total Liabilities | 15,884 | 15,408 | 14,380 | 14,532 | 13,578 | Upgrade
|
| Common Stock | 20,415 | 8 | 8 | 8 | 9 | Upgrade
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| Additional Paid-In Capital | - | 9,660 | 9,131 | 8,593 | 8,247 | Upgrade
|
| Retained Earnings | - | 49,651 | 43,726 | 37,892 | 32,246 | Upgrade
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| Treasury Stock | - | -40,150 | -36,299 | -34,097 | -27,995 | Upgrade
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| Comprehensive Income & Other | - | -168 | -217 | -202 | -260 | Upgrade
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| Shareholders' Equity | 20,415 | 19,001 | 16,349 | 12,194 | 12,247 | Upgrade
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| Total Liabilities & Equity | 36,299 | 34,409 | 30,729 | 26,726 | 25,825 | Upgrade
|
| Total Debt | 6,555 | 6,605 | 5,999 | 5,829 | 5,753 | Upgrade
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| Net Cash (Debt) | 2,018 | 2,866 | 870 | -3,248 | -294 | Upgrade
|
| Net Cash Growth | -29.59% | 229.42% | - | - | - | Upgrade
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| Net Cash Per Share | 2.50 | 3.44 | 1.03 | -3.70 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 794 | 813.68 | 831.07 | 844.14 | 888.51 | Upgrade
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| Total Common Shares Outstanding | 794 | 818 | 833 | 844 | 892 | Upgrade
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| Working Capital | 12,882 | 12,752 | 11,775 | 8,546 | 9,763 | Upgrade
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| Book Value Per Share | 25.71 | 23.23 | 19.63 | 14.45 | 13.73 | Upgrade
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| Tangible Book Value | 16,482 | 15,020 | 12,323 | 8,155 | 8,664 | Upgrade
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| Tangible Book Value Per Share | 20.76 | 18.36 | 14.79 | 9.66 | 9.71 | Upgrade
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| Land | - | 492 | 393 | 387 | 334 | Upgrade
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| Buildings | - | 2,359 | 2,194 | 2,027 | 1,780 | Upgrade
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| Machinery | - | 3,360 | 3,115 | 2,826 | 2,540 | Upgrade
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| Construction In Progress | - | 898 | 672 | 389 | 326 | Upgrade
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| Order Backlog | - | 15,873 | 17,171 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.