Applied Materials, Inc. (AMAT) Balance Sheet
As of 2026-07-26 (10-Q), Applied Materials, Inc. (AMAT) reported total assets of $43.5B, total liabilities of $17.9B and shareholders' equity of $25.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.0B. Long-term debt: $5.2B.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 299.4B
- P/E TTM
- 32.5
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2009 Oct 09 | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.58 | 1.86 | 5.96 | 1.39 | 1.71 | 3.00 | 4.80 | 3.41 | 5.01 | 3.44 | 3.13 | 5.35 | 5.00 | 2.00 | 6.13 | 8.02 | 7.24 | 7.04 | |
| Short-term investments | 0.64 | 0.73 | 0.28 | 0.55 | 0.18 | 0.16 | 0.17 | 0.34 | 2.27 | 0.59 | 0.49 | 0.39 | 0.46 | 0.59 | 0.74 | 1.45 | 1.33 | 2.20 | |
| Receivables | 1.04 | 1.83 | 1.53 | 1.22 | 1.63 | 1.67 | 1.74 | 2.28 | 2.34 | 2.32 | 2.53 | 2.96 | 4.95 | 6.07 | 5.17 | 5.23 | 5.19 | 7.69 | |
| Inventory | 1.63 | 1.55 | 1.70 | 1.27 | 1.41 | 1.57 | 1.83 | 2.05 | 2.71 | 3.72 | 3.47 | 3.90 | 4.31 | 5.93 | 5.73 | 5.42 | 5.92 | 6.56 | |
| Current assets | 5.69 | 6.77 | 10.36 | 5.10 | 5.64 | 6.97 | 9.26 | 8.35 | 12.92 | 10.60 | 10.21 | 13.37 | 16.11 | 15.93 | 19.15 | 21.22 | 20.88 | 25.10 | |
| Total assets | 9.57 | 10.94 | 13.86 | 12.10 | 12.04 | 13.17 | 15.31 | 14.57 | 19.42 | 17.63 | 19.02 | 22.35 | 25.83 | 26.73 | 30.73 | 34.41 | 36.30 | 43.52 | |
| Current liabilities | 1.94 | 2.89 | 2.79 | 2.27 | 2.44 | 2.82 | 3.80 | 3.63 | 4.12 | 3.92 | 4.45 | 4.46 | 6.34 | 7.38 | 7.37 | 8.47 | 8.00 | 10.36 | |
| Long-term debt | 0.20 | 0.20 | 1.95 | 1.95 | 1.95 | 1.95 | 3.34 | 3.13 | 5.30 | 5.31 | 4.71 | 5.45 | 5.45 | 5.46 | 5.46 | 5.46 | 6.46 | 5.25 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 1.20 | 0.20 | 0.00 | 0.00 | 0.60 | 0.00 | — | 0.00 | 0.10 | 0.80 | 0.10 | 1.30 | |
| Total liabilities | 2.48 | 3.41 | 5.06 | 4.87 | 4.96 | 5.31 | 7.70 | 7.35 | 10.07 | 10.79 | 10.81 | 11.78 | 13.58 | 14.53 | 14.38 | 15.41 | 15.88 | 17.90 | |
| Shareholders' equity | 7.09 | 7.54 | 8.80 | 7.24 | 7.09 | 7.87 | 7.61 | 7.41 | 9.63 | 6.85 | 8.21 | 10.58 | 12.25 | 12.19 | 16.35 | 19.00 | 20.42 | 25.63 |
USD billions · SEC XBRL
Applied Materials, Inc. — questions
- How much cash does Applied Materials, Inc. have?
- $7.0B in cash and cash equivalents as of 2026-07-26.
- How much debt does Applied Materials, Inc. have?
- $5.2B of long-term debt and $1.3B due within a year as of 2026-07-26.
- What are Applied Materials, Inc.'s total assets?
- $43.5B as of 2026-07-26.
- What is Applied Materials, Inc.'s shareholders' equity?
- $25.6B as of 2026-07-26.
Every figure on this page comes from Applied Materials, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.