APPLIED MATERIALS INC /DE
APPLIED MATERIALS INC /DE
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7,037 | 6,301 | 7,218 | 7,241 | 5,384 | 6,169 | 6,264 | 8,022 | 8,288 | 7,085 | 6,854 | 6,132 | |||||
Short Term Investments | 2,196 | 1,940 | 1,293 | 1,332 | 1,630 | 578 | 1,949 | 1,449 | 815 | 472 | 638 | 737 | |||||
Accounts Receivable Net Current | 7,691 | 6,372 | 4,977 | 5,185 | 5,772 | 6,187 | 5,998 | 5,234 | 4,970 | 4,778 | 4,700 | 5,165 | |||||
Inventory Net | 6,564 | 6,343 | 5,997 | 5,915 | 5,807 | 5,656 | 5,501 | 5,421 | 5,568 | 5,691 | 5,646 | 5,725 | |||||
Other Assets Current | 1,607 | 1,615 | 1,564 | 1,208 | 1,125 | 1,118 | 982 | 1,094 | 1,030 | 1,239 | 1,344 | 1,388 | |||||
Assets Current | 25,095 | 22,571 | 21,049 | 20,881 | 19,718 | 19,708 | 20,694 | 21,220 | 20,671 | 19,265 | 19,182 | 19,147 | |||||
Long Term Investments | 5,268 | 5,142 | 4,968 | 4,327 | 4,133 | 3,638 | 2,686 | 2,787 | 2,981 | 2,983 | 2,910 | 2,281 | |||||
Property Plant And Equipment Net | 5,606 | 5,255 | 4,949 | 4,610 | 4,124 | 3,832 | 3,563 | 3,339 | 3,100 | 2,958 | 2,826 | 2,723 | |||||
Goodwill | 3,873 | 3,824 | 3,707 | 3,707 | 3,748 | 3,748 | 3,768 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | |||||
Intangible Assets Net Excluding Goodwill | 315 | 330 | 215 | 226 | 238 | 249 | 237 | 249 | 262 | 273 | 283 | 294 | |||||
Deferred Income Taxes And Other Assets Noncurrent | 3,365 | 3,164 | 2,756 | 2,548 | 2,250 | 2,457 | 2,390 | 3,082 | 2,901 | 2,738 | 2,607 | 2,552 | |||||
Assets | 43,522 | 40,286 | 37,644 | 36,299 | 34,211 | 33,632 | 33,338 | 34,409 | 33,647 | 31,949 | 31,540 | 30,729 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 1,299 | 1,199 | 100 | 100 | 799 | 799 | 799 | 799 | 99 | 99 | 100 | 100 | |||||
Accounts Payable And Accrued Liabilities Current | 5,787 | 5,229 | 5,181 | 5,333 | 4,614 | 4,706 | 4,485 | 4,820 | 4,387 | 4,174 | 3,829 | 4,297 | |||||
Contract With Customer Liability Current | 3,271 | 2,570 | 2,472 | 2,566 | 2,470 | 2,491 | 2,452 | 2,849 | 2,742 | 2,611 | 3,147 | 2,975 | |||||
Liabilities Current | 10,357 | 8,998 | 7,753 | 7,999 | 7,883 | 7,996 | 7,736 | 8,468 | 7,228 | 6,884 | 7,076 | 7,372 | |||||
Long Term Debt Noncurrent | 5,245 | 5,256 | 6,453 | 6,455 | 5,463 | 5,462 | 5,461 | 5,460 | 6,158 | 5,463 | 5,462 | 5,461 | |||||
Accrued Income Taxes Noncurrent | 880 | 704 | 507 | 356 | 330 | 321 | 684 | 670 | 671 | 656 | 850 | 833 | |||||
Other Liabilities Noncurrent | 1,414 | 1,419 | 1,214 | 1,074 | 1,031 | 892 | 832 | 810 | 750 | 747 | 723 | 714 | |||||
Liabilities | 17,896 | 16,377 | 15,927 | 15,884 | 14,707 | 14,671 | 14,713 | 15,408 | 14,807 | 13,750 | 14,111 | 14,380 | |||||
Preferred Stock Value | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | |||||
Preferred Stock Shares Authorized | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | |||||
Preferred Stock Shares Issued | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | |||||
Common Stock Shares Authorized | - | - | - | 2,500 | - | - | - | 2,500 | - | - | - | 2,500 | |||||
Shares Outstanding | - | - | - | 793 | - | - | - | 818 | - | - | - | 833 | |||||
Common Stock Shares Issued | - | - | - | 793 | - | - | - | 818 | - | - | - | - | |||||
Treasury Stock Common Shares | - | - | - | 1,241 | - | - | - | 1,211 | - | - | - | 1,191 | |||||
Common Stock Value Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Additional Paid In Capital Common Stock | 10,572 | 10,531 | 10,311 | 10,333 | 10,090 | 9,966 | 9,713 | 9,660 | 9,428 | 9,321 | 9,109 | 9,131 | |||||
Retained Earnings Accumulated Deficit | 61,391 | 59,274 | 56,888 | 55,227 | 53,694 | 52,280 | 50,511 | 49,651 | 48,247 | 46,871 | 45,480 | 43,726 | |||||
Treasury Stock Common Value | -46,180 | -45,780 | -45,380 | -45,043 | -44,186 | -43,149 | -41,464 | -40,150 | -38,697 | -37,829 | -37,002 | -36,299 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -165 | -124 | -110 | -110 | -102 | -144 | -143 | -168 | -146 | -172 | -166 | -217 | |||||
Stockholders Equity | 25,626 | 23,909 | 21,717 | 20,415 | 19,504 | 18,961 | 18,625 | 19,001 | 18,840 | 18,199 | 17,429 | 16,349 | |||||
Liabilities And Stockholders Equity | 43,522 | 40,286 | 37,644 | 36,299 | 34,211 | 33,632 | 33,338 | 34,409 | 33,647 | 31,949 | 31,540 | 30,729 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.65% | 8.02% | 17.74% | 32.73% | 40.98% | 26.16% | - | - | - | - | - | - |
| 2025 | -11.56% | -17.65% | -11.59% | 6.27% | 23.31% | 15.17% | 4.98% | 31.35% | 43.94% | 3.73% | 24.35% | 43.81% |
| 2024 | 3.64% | -6.45% | 4.55% | 8.75% | 11.68% | -12.28% | -5.86% | 2.43% | -4.08% | 0.42% | 6.50% | -6.45% |
| 2023 | - | - | - | - | - | - | -3.00% | -0.97% | 5.73% | -8.00% | 3.85% | 30.04% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| 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 | |||||
| Quick Ratio | 1.79 | 1.80 | 1.94 | 1.87 | 1.76 | 1.76 | 1.96 | 1.87 | 2.09 | 1.97 | 1.91 | 1.82 | |||||
| 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 | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.70 | 0.68 | 0.73 | 0.78 | 0.75 | 0.77 | 0.79 | 0.81 | 0.79 | 0.76 | 0.81 | 0.88 | |||||
| Interest Coverage TTM | 33.00 | 30.18 | 29.00 | 30.81 | 32.66 | 31.92 | 32.04 | 31.85 | 32.60 | 32.42 | 32.15 | 32.16 | |||||
| Debt Ratio | 0.41 | 0.41 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.45 | 0.44 | 0.43 | 0.45 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.79 | 0.79 | 0.80 | 0.84 | 0.86 | 0.85 | 0.83 | 0.84 | 0.87 | 0.89 | 0.92 | |||||
| Days Sales Outstanding TTM | 79.68 | 78.97 | 70.99 | 67.03 | 68.51 | 71.24 | 70.65 | 69.83 | 69.32 | 70.89 | 69.49 | 77.31 | |||||
| Receivables Turnover TTM | 4.58 | 4.62 | 5.14 | 5.45 | 5.33 | 5.12 | 5.17 | 5.23 | 5.27 | 5.15 | 5.25 | 4.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 11.58 | 10.65 | 9.81 | 8.66 | 8.52 | 8.32 | 7.74 | 8.61 | 8.94 | 8.74 | 8.55 | 8.11 | |||||
| Free Cash Flow Per Share TTM | 7.08 | 6.73 | 7.81 | 7.09 | 7.30 | 7.24 | 7.29 | 9.05 | 7.95 | 8.20 | 9.27 | 9.04 | |||||
| Dividend Per Share TTM | 1.91 | 1.84 | 1.79 | 1.72 | 1.69 | 1.62 | 1.54 | 1.44 | 1.37 | 1.29 | 1.23 | 1.16 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.40% | 48.96% | 48.72% | 48.67% | 48.50% | 48.14% | 47.73% | 47.46% | 47.41% | 47.18% | 46.98% | 46.70% | |||||
| Operating Profit Margin TTM | 29.64% | 28.59% | 28.16% | 29.22% | 30.14% | 29.66% | 29.22% | 28.95% | 29.02% | 28.87% | 28.89% | 28.86% | |||||
| Net Profit Margin TTM | 30.05% | 29.31% | 27.78% | 24.67% | 23.88% | 24.06% | 22.95% | 26.41% | 27.74% | 27.56% | 27.03% | 25.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.77% | 3.33% | 2.10% | 4.39% | 6.55% | 5.99% | 4.34% | 2.49% | 1.17% | -0.51% | 0.88% | 2.84% | |||||
| Net Income Growth (1Y) | 35.64% | 25.90% | 23.59% | -2.49% | -8.30% | -7.49% | -11.39% | 4.68% | 15.63% | 12.58% | 10.98% | 5.07% | |||||
| EPS Growth (1Y) | 36.32% | 28.27% | 26.86% | 0.30% | -5.08% | -5.09% | -9.54% | 6.33% | 17.31% | 14.34% | 12.85% | 8.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 43.45 | 36.73 | 32.49 | 26.63 | 20.86 | 17.84 | 22.83 | 20.59 | 23.11 | 22.13 | 18.67 | 15.84 | |||||
| P/B TTM | 15.71 | 13.07 | 11.73 | 9.13 | 7.31 | 6.36 | 7.78 | 7.78 | 9.14 | 8.88 | 7.67 | 6.64 | |||||
| P/S TTM | 13.06 | 10.77 | 9.03 | 6.57 | 4.98 | 4.29 | 5.24 | 5.44 | 6.41 | 6.10 | 5.05 | 4.10 | |||||
| Market Cap | 402.66B | 312.50B | 254.69B | 186.38B | 142.49B | 120.56B | 144.83B | 147.80B | 172.19B | 161.68B | 133.66B | 108.60B | |||||
| Enterprise Value | 402.11B | 312.60B | 253.96B | 185.62B | 143.30B | 120.58B | 144.74B | 145.95B | 170.07B | 160.07B | 132.26B | 108.03B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.62B | 5.34B | 6.19B | 5.70B | 5.82B | 5.86B | 5.94B | 7.49B | 6.57B | 6.81B | 7.71B | 7.59B | |||||
| Net Debt | -550.00M | 96.00M | -734.00M | -757.00M | 808.00M | 17.00M | -95.00M | -1.85B | -2.12B | -1.61B | -1.39B | -571.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
APPLIED MATERIALS INC /DE (AMAT) — SEC Financial Statements & Analysis
APPLIED MATERIALS INC /DE (AMAT) is a semiconductors & related devices company, incorporated in DC. APPLIED MATERIALS INC /DE trades on Nasdaq as: AMAT. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), APPLIED MATERIALS INC /DE reported a 7.77% year-over-year revenue growth, a Gross Profit Margin of 49.40% (TTM), a Debt-to-Equity ratio of 0.70x, a Price-to-Sales (P/S) ratio of 13.06x (TTM), a Price-to-Book (P/B) ratio of 15.71x (TTM), at a market cap of $402.66B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.77%
- Gross Profit Margin TTM
- 49.40%
- Debt To Equity
- 0.70x
- P/S TTM
- 13.06x
- P/B TTM
- 15.71x
- Market Cap
- $402.66B
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is APPLIED MATERIALS INC /DE in?
APPLIED MATERIALS INC /DE (AMAT) operates in the Semiconductors & Related Devices industry.
What is AMAT's market cap?
APPLIED MATERIALS INC /DE (AMAT) has a market capitalization of $402.66B as of 2026-07-31.
What is AMAT's P/E ratio?
APPLIED MATERIALS INC /DE (AMAT)'s trailing twelve month P/E ratio is 43.45x as of 2026-07-31.
What exchange does AMAT trade on?
APPLIED MATERIALS INC /DE (AMAT) trades on the Nasdaq.
Where is APPLIED MATERIALS INC /DE incorporated?
APPLIED MATERIALS INC /DE is incorporated in DC.