Applied Materials Inc /De financial data

Symbol
AMAT on Nasdaq
Location
3050 Bowers Ave, Santa Clara, CA
Fiscal year end
October 26
Latest financial report
10-Q - Q2 2025 - Aug 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -7.48%
Quick Ratio 69.8 % -11.9%
Debt-to-equity 78.2 % -2.93%
Return On Equity 35.9 % -14.7%
Return On Assets 20.2 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 797M shares -3.37%
Common Stock, Shares, Outstanding 818M shares -1.8%
Entity Public Float 168B USD +77.4%
Weighted Average Number of Shares Outstanding, Basic 798M shares -3.39%
Weighted Average Number of Shares Outstanding, Diluted 802M shares -3.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.6B USD +6.55%
Research and Development Expense 3.51B USD +11%
Selling and Marketing Expense 861M USD +5.9%
General and Administrative Expense 883M USD -8.21%
Operating Income (Loss) 8.62B USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.9B USD +5.58%
Income Tax Expense (Benefit) 2.07B USD +111%
Net Income (Loss) Attributable to Parent 6.83B USD -8.3%
Earnings Per Share, Basic 8 USD/shares -5.91%
Earnings Per Share, Diluted 8 USD/shares -5.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.38B USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current 5.77B USD +16.1%
Inventory, Net 5.81B USD +4.29%
Other Assets, Current 1.13B USD +9.22%
Assets, Current 19.7B USD -4.61%
Deferred Income Tax Assets, Net 1.29B USD -38.9%
Property, Plant and Equipment, Net 4.12B USD +33%
Operating Lease, Right-of-Use Asset 519M USD +46.2%
Intangible Assets, Net (Excluding Goodwill) 238M USD -9.16%
Goodwill 3.75B USD +0.43%
Other Assets, Noncurrent 443M USD +27.3%
Assets 34.2B USD +1.68%
Accounts Payable, Current 1.77B USD +20.3%
Employee-related Liabilities, Current 1.11B USD +11.5%
Contract with Customer, Liability, Current 2.47B USD -9.92%
Liabilities, Current 7.88B USD +9.06%
Accrued Income Taxes, Noncurrent 330M USD -50.8%
Operating Lease, Liability, Noncurrent 412M USD +72.4%
Other Liabilities, Noncurrent 1.03B USD +37.5%
Liabilities 14.7B USD -0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD +30.1%
Retained Earnings (Accumulated Deficit) 53.7B USD +11.3%
Stockholders' Equity Attributable to Parent 19.5B USD +3.52%
Liabilities and Equity 34.2B USD +1.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 925M USD -60.2%
Net Cash Provided by (Used in) Financing Activities -1.79B USD -54.4%
Net Cash Provided by (Used in) Investing Activities -897M USD -101%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.76B USD -344%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.45B USD -34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD +52.9%
Deferred Tax Assets, Valuation Allowance 410M USD
Deferred Tax Assets, Gross 3.05B USD +28.4%
Operating Lease, Liability 325M USD -4.13%
Payments to Acquire Property, Plant, and Equipment 381M USD +66.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.88B USD -8.65%
Lessee, Operating Lease, Liability, to be Paid 356M USD -4.56%
Property, Plant and Equipment, Gross 8.11B USD +16.6%
Operating Lease, Liability, Current 88M USD +2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 96M USD +2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31M USD -8.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47M USD +9.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 544M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39M USD +18.2%
Operating Lease, Payments 26M USD 0%
Amortization of Intangible Assets 43M USD -2.27%
Deferred Tax Assets, Net of Valuation Allowance 2.48B USD +34.5%
Share-based Payment Arrangement, Expense 653M USD +18.5%
Interest Expense 236M USD +1.29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%