APPLIED MATERIALS INC /DE

AMAT

APPLIED MATERIALS INC /DE

AMAT

Insider Sentiment (TTM):

Last Purchase:2025-04-03Last Sale:2026-06-18Shares Purchased (TTM):0Shares Sold (TTM):198,369

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:591,523,559Shares Outstanding:794,000,000Institutional Ownership Pct.:74.50%

Earnings Market Reaction:

Filing Date:2026-05-21Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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APPLIED MATERIALS INC /DE (AMAT) — SEC Financial Statements & Analysis

APPLIED MATERIALS INC /DE (AMAT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	6,301	7,218	7,241	5,384	6,169	6,264	8,022	8,288	7,085	6,854	6,132	6,025
Short Term Investments	1,940	1,293	1,332	1,630	578	1,949	1,449	815	472	638	737	510
Accounts Receivable Net Current	6,372	4,977	5,185	5,772	6,187	5,998	5,234	4,970	4,778	4,700	5,165	5,230
Inventory Net	6,343	5,997	5,915	5,807	5,656	5,501	5,421	5,568	5,691	5,646	5,725	5,809
Other Assets Current	1,615	1,564	1,208	1,125	1,118	982	1,094	1,030	1,239	1,344	1,388	1,305
Assets Current	22,571	21,049	20,881	19,718	19,708	20,694	21,220	20,671	19,265	19,182	19,147	18,879
Long Term Investments	5,142	4,968	4,327	4,133	3,638	2,686	2,787	2,981	2,983	2,910	2,281	2,177
Property Plant And Equipment Net	5,255	4,949	4,610	4,124	3,832	3,563	3,339	3,100	2,958	2,826	2,723	2,604
Goodwill	3,824	3,707	3,707	3,748	3,748	3,768	3,732	3,732	3,732	3,732	3,732	3,732
Intangible Assets Net Excluding Goodwill	330	215	226	238	249	237	249	262	273	283	294	305
Deferred Income Taxes And Other Assets Noncurrent	3,164	2,756	2,548	2,250	2,457	2,390	3,082	2,901	2,738	2,607	2,552	2,713
Assets	40,286	37,644	36,299	34,211	33,632	33,338	34,409	33,647	31,949	31,540	30,729	30,410
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings	1,199	100	100	799	799	799	799	99	99	100	100	199
Accounts Payable And Accrued Liabilities Current	5,229	5,181	5,333	4,614	4,706	4,485	4,820	4,387	4,174	3,829	4,297	4,528
Contract With Customer Liability Current	2,570	2,472	2,566	2,470	2,491	2,452	2,849	2,742	2,611	3,147	2,975	3,497
Liabilities Current	8,998	7,753	7,999	7,883	7,996	7,736	8,468	7,228	6,884	7,076	7,372	8,224
Long Term Debt Noncurrent	5,256	6,453	6,455	5,463	5,462	5,461	5,460	6,158	5,463	5,462	5,461	5,460
Accrued Income Taxes Noncurrent	704	507	356	330	321	684	670	671	656	850	833	818
Other Liabilities Noncurrent	1,419	1,214	1,074	1,031	892	832	810	750	747	723	714	815
Liabilities	16,377	15,927	15,884	14,707	14,671	14,713	15,408	14,807	13,750	14,111	14,380	15,317
Stockholders Equity
Common Stock Shares Authorized	-	-	2,500	-	-	-	2,500	-	-	-	2,500	-
Shares Outstanding	-	-	793	-	-	-	818	-	-	-	833	-
Common Stock Shares Issued	-	-	793	-	-	-	818	-	-	-	-	-
Common Stock Value Outstanding	8	8	8	8	8	8	8	8	8	8	8	8
Additional Paid In Capital Common Stock	10,531	10,311	10,333	10,090	9,966	9,713	9,660	9,428	9,321	9,109	9,131	8,914
Retained Earnings Accumulated Deficit	59,274	56,888	55,227	53,694	52,280	50,511	49,651	48,247	46,871	45,480	43,726	41,988
Treasury Stock Common Value	-45,780	-45,380	-45,043	-44,186	-43,149	-41,464	-40,150	-38,697	-37,829	-37,002	-36,299	-35,594
Accumulated Other Comprehensive Income Loss Net Of…	-124	-110	-110	-102	-144	-143	-168	-146	-172	-166	-217	-223
Stockholders Equity	23,909	21,717	20,415	19,504	18,961	18,625	19,001	18,840	18,199	17,429	16,349	15,093
Liabilities And Stockholders Equity	40,286	37,644	36,299	34,211	33,632	33,338	34,409	33,647	31,949	31,540	30,729	30,410

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

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%	-	-	-	-	-	-	-	-	-
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%	4.54%	8.75%	11.68%	-12.28%	-5.86%	2.43%	-4.08%	0.42%	6.50%	-6.45%
2023	-	-	-	2.11%	4.91%	2.04%	-3.00%	-0.97%	5.73%	-8.00%	3.85%	30.04%
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Performance and Valuation Metrics

Metrics	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	2023-07-31
Liquidity Ratios
Current Ratio	2.51	2.71	2.61	2.50	2.46	2.68	2.51	2.86	2.80	2.71	2.60	2.30
Quick Ratio	1.80	1.94	1.87	1.76	1.76	1.96	1.87	2.09	1.97	1.91	1.82	1.59
Working Capital	13.57B	13.30B	12.88B	11.84B	11.71B	12.96B	12.75B	13.44B	12.38B	12.11B	11.78B	10.66B
Leverage & Debt
Debt to Equity	0.68	0.73	0.78	0.75	0.77	0.79	0.81	0.79	0.76	0.81	0.88	1.01
Interest Coverage TTM	-	-	-	-	-	136.86	66.67	44.27	32.42	32.15	32.16	32.39
Debt Ratio	0.41	0.42	0.44	0.43	0.44	0.44	0.45	0.44	0.43	0.45	0.47	0.50
Efficiency & Turnover
Asset Turnover TTM	0.79	0.79	0.80	0.84	0.86	0.85	0.83	0.84	0.87	0.89	0.92	0.94
Days Sales Outstanding TTM	78.97	70.99	67.03	68.51	71.24	70.65	69.83	69.32	70.89	69.49	77.31	70.04
Receivables Turnover TTM	4.62	5.14	5.45	5.33	5.12	5.17	5.23	5.27	5.15	5.25	4.72	5.21
Per Share Metrics
Diluted EPS TTM	10.65	9.81	8.66	8.52	8.32	7.74	8.61	8.94	8.74	8.55	8.11	7.64
Free Cash Flow Per Share TTM	6.73	7.81	7.09	7.30	7.24	7.29	9.05	7.95	8.20	9.27	9.04	8.33
Dividend Per Share TTM	1.84	1.79	1.72	1.69	1.62	1.54	1.44	1.37	1.29	1.23	1.16	1.11
Margin Metrics
Gross Profit Margin TTM	48.96%	48.72%	48.67%	48.50%	48.14%	47.73%	47.46%	47.41%	47.18%	46.98%	46.70%	46.40%
Operating Profit Margin TTM	28.59%	28.16%	29.22%	30.14%	29.66%	29.22%	28.95%	29.02%	28.87%	28.89%	28.86%	28.92%
Net Profit Margin TTM	29.31%	27.78%	24.67%	23.88%	24.06%	22.95%	26.41%	27.74%	27.56%	27.03%	25.86%	24.27%
Growth Metrics
Net Revenue Growth (1Y)	3.33%	2.10%	4.39%	6.55%	5.99%	4.34%	2.49%	1.17%	-0.51%	0.88%	2.84%	5.50%
Net Income Growth (1Y)	25.90%	23.59%	-2.49%	-8.30%	-7.49%	-11.39%	4.68%	15.63%	12.58%	10.98%	5.07%	-3.05%
EPS Growth (1Y)	28.27%	26.86%	0.30%	-5.08%	-5.09%	-9.54%	6.33%	17.31%	14.34%	12.85%	8.95%	-0.05%
Valuation Metrics
P/E TTM	36.77	32.53	26.66	20.88	17.86	22.86	20.62	23.14	22.16	18.69	15.86	19.24
P/B	13.08	11.74	9.14	7.31	6.37	7.78	7.79	9.15	8.89	7.68	6.65	8.21
P/S TTM	10.78	9.04	6.58	4.99	4.30	5.25	5.44	6.42	6.11	5.05	4.10	4.67
Market Cap	312.84B	254.96B	186.58B	142.64B	120.69B	144.99B	147.96B	172.37B	161.85B	133.80B	108.71B	123.95B
Enterprise Value	312.93B	254.30B	185.82B	143.45B	120.71B	144.89B	146.11B	170.25B	160.24B	132.41B	108.04B	123.48B
Calculated Values
Free Cash Flow TTM	5.34B	6.19B	5.70B	5.82B	5.86B	5.94B	7.49B	6.57B	6.81B	7.71B	7.59B	6.98B
Net Debt	96.00M	-665.00M	-757.00M	808.00M	17.00M	-95.00M	-1.85B	-2.12B	-1.61B	-1.39B	-672.00M	-474.00M
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
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

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Insider Transactions

2026-06-18Sale

Owner: Raja, Prabu G.

Title: President, Semi. Products Grp.

Shares: 10,000

Price/Share: $633.53

Value: $6,335,300.00

Shares Owned: 346,642

Relationship: Officer

Ownership: Indirect

2026-06-16Sale

Owner: Dickerson, Gary E

Title: President and CEO

Shares: 71,727

Price/Share: $595.01

Value: $42,678,282.27

Shares Owned: 1,695,164

Relationship: Director,Officer

Ownership: Direct

2026-06-16Sale

Owner: Nalamasu, Omkaram

Title: Senior Vice President, CTO

Shares: 24,263

Price/Share: $593.55

Value: $14,401,303.65

Shares Owned: 146,916

Relationship: Officer

Ownership: Direct

2026-06-16Sale

Owner: Iannotti, Thomas J

Title: -

Shares: 9,250

Price/Share: $599.77

Value: $5,547,872.50

Shares Owned: 40,559

Relationship: Director

Ownership: Direct

2026-06-15Sale

Owner: Deane, Timothy M

Title: SVP, Applied Global Services

Shares: 8,621

Price/Share: $590.76

Value: $5,092,941.96

Shares Owned: 134,631

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-18	Raja, Prabu G.	Officer	President, Semi. Products Grp.	Indirect	Sale	10,000	633.53	$6,335,300.00	346,642	4
2026-06-16	Dickerson, Gary E	Director,Officer	President and CEO	Direct	Sale	71,727	595.01	$42,678,282.27	1,695,164	4
2026-06-16	Nalamasu, Omkaram	Officer	Senior Vice President, CTO	Direct	Sale	24,263	593.55	$14,401,303.65	146,916	4
2026-06-16	Iannotti, Thomas J	Director	-	Direct	Sale	9,250	599.77	$5,547,872.50	40,559	4
2026-06-15	Deane, Timothy M	Officer	SVP, Applied Global Services	Direct	Sale	8,621	590.76	$5,092,941.96	134,631	4
2026-06-04	Raja, Prabu G.	Officer	President, Semi. Products Grp.	Indirect	Sale	50,000	505.92	$25,296,000.00	356,642	4
2026-06-03	Hill, Brice	Officer	SVP, CFO	Direct	Sale	2,500	498.86	$1,247,150.00	136,113	4
2026-05-26	Bruner, Judy	Director	-	Indirect	Sale	1,128	450.00	$507,600.00	26,544	4
2026-05-22	Sanders, Adam	Officer	Corp. Controller & CAO	Direct	Sale	268	434.22	$116,370.96	4,280	4
2026-02-25	Bruner, Judy	Director	-	Indirect	Sale	2,500	391.71	$979,275.00	26,089	4
2026-02-24	Sanders, Adam	Officer	Corp. Controller & CAO	Direct	Sale	534	379.16	$202,471.44	4,625	4
2026-02-23	Bruner, Judy	Director	-	Indirect	Sale	3,969	377.19	$1,497,067.11	28,589	4
2026-02-17	Hill, Brice	Officer	SVP, CFO	Direct	Sale	5,000	361.21	$1,806,050.00	138,565	4
2025-12-01	Sanders, Adam	Officer	Corp. Controller & CAO	Direct	Sale	609	255.53	$155,617.77	4,413	4
2025-11-25	Little, Teri A.	Officer	SVP, CLO	Direct	Sale	4,000	238.24	$952,960.00	84,351	4
2025-11-19	Little, Teri A.	Officer	SVP, CLO	Direct	Sale	4,000	234.08	$936,320.00	88,351	4
2025-06-24	Sanders, Adam	Officer	Corp. Controller & CAO	Direct	Sale	562	178.60	$100,373.20	5,300	4
2025-04-03	Dickerson, Gary E	Director,Officer	President and CEO	Direct	Purchase	50,000	137.50	$6,875,000.00	1,716,058	4
2025-04-01	Sanders, Adam	Officer	Corp. Controller & CAO	Direct	Sale	450	144.83	$65,173.50	6,077	4
2025-02-24	Sanders, Adam	Officer	Corp. Controller & CAO	Direct	Sale	271	172.73	$46,809.83	6,479	4
2024-06-21	Iannotti, Thomas J	Director	-	Direct	Sale	9,827	236.65	$2,325,559.55	49,185	4
2024-06-18	Dickerson, Gary E	Director,Officer	President and CEO	Direct	Sale	400,000	246.72	$98,688,000.00	1,542,269	4
2024-06-18	Raja, Prabu G.	Officer	President, Semi. Products Grp.	Direct	Sale	50,000	249.17	$12,458,500.00	458,417	4
2024-06-07	Little, Teri A.	Officer	SVP, CLO	Direct	Sale	2,500	221.62	$554,050.00	76,212	4
2024-05-31	Little, Teri A.	Officer	SVP, CLO	Direct	Sale	7,500	213.02	$1,597,650.00	78,712	4
2024-05-28	Hill, Brice	Officer	SVP, CFO	Direct	Sale	20,000	222.34	$4,446,800.00	108,356	4
2023-12-22	Nalamasu, Omkaram	Officer	Senior Vice President, CTO	Direct	Sale	23,228	162.45	$3,773,388.60	190,972	4
2023-08-30	Hill, Brice	Officer	SVP, CFO	Direct	Sale	1,000	150.04	$150,040.00	106,023	4
2023-07-07	Little, Teri A.	Officer	SVP, CLO	Direct	Sale	10,000	142.00	$1,420,000.00	69,504	4
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Institutional Ownership

2026-03-31

74.50%

Inst. Shares: 591,523,559

Shares Outstanding: 794,000,000

2025-12-31

76.60%

Inst. Shares: 607,402,716

Shares Outstanding: 793,000,000

2025-09-30

73.54%

Inst. Shares: 591,250,813

Shares Outstanding: 804,000,000

2025-06-30

72.08%

Inst. Shares: 575,233,376

Shares Outstanding: 798,000,000

2025-03-31

71.20%

Inst. Shares: 576,009,406

Shares Outstanding: 809,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	591,523,559	794,000,000	74.50%
2025-12-31	607,402,716	793,000,000	76.60%
2025-09-30	591,250,813	804,000,000	73.54%
2025-06-30	575,233,376	798,000,000	72.08%
2025-03-31	576,009,406	809,000,000	71.20%
2024-12-31	602,788,851	814,000,000	74.05%
2024-09-30	600,725,606	827,000,000	72.64%
2024-06-30	610,685,940	826,000,000	73.93%
2024-03-31	584,651,612	830,000,000	70.44%
2023-12-31	613,186,312	831,000,000	73.79%
2023-09-30	602,522,045	840,000,000	71.73%
2023-06-30	593,652,082	838,000,000	70.84%
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APPLIED MATERIALS INC /DE (AMAT) — SEC Financial Statements & Analysis

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