APPLIED MATERIALS INC /DE financial data

Symbol
AMAT on Nasdaq
Location
Santa Clara, CA
Fiscal year end
26 October
Latest financial report
10-K - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256% % -5.4%
Quick Ratio 72% % -3.9%
Debt-to-equity 77% % -2.1%
Return On Equity 36% % -7.6%
Return On Assets 20% % -6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 792,943,366 shares -2.5%
Common Stock, Shares, Outstanding 793,000,000 shares -3.1%
Entity Public Float $121,318,219,350 USD -28%
Weighted Average Number of Shares Outstanding, Basic 804,000,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 808,000,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $28,368,000,000 USD 4.4%
Research and Development Expense $3,570,000,000 USD 10%
Selling and Marketing Expense $858,000,000 USD 2.6%
General and Administrative Expense $910,000,000 USD -5.3%
Operating Income (Loss) $8,289,000,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,271,000,000 USD 14%
Income Tax Expense (Benefit) $2,273,000,000 USD 133%
Net Income (Loss) Attributable to Parent $6,998,000,000 USD -2.5%
Earnings Per Share, Basic 8.71 USD/shares 0.35%
Earnings Per Share, Diluted 8.66 USD/shares 0.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,241,000,000 USD -9.7%
Accounts Receivable, after Allowance for Credit Loss, Current $5,185,000,000 USD -0.94%
Inventory, Net $5,915,000,000 USD 9.1%
Other Assets, Current $1,208,000,000 USD 10%
Assets, Current $20,881,000,000 USD -1.6%
Deferred Income Tax Assets, Net $1,233,000,000 USD -48%
Property, Plant and Equipment, Net $4,610,000,000 USD 38%
Operating Lease, Right-of-Use Asset $509,000,000 USD 36%
Intangible Assets, Net (Excluding Goodwill) $226,000,000 USD -9.2%
Goodwill $3,707,000,000 USD -0.67%
Other Assets, Noncurrent $806,000,000 USD 157%
Assets $36,299,000,000 USD 5.5%
Accounts Payable, Current $1,978,000,000 USD 26%
Employee-related Liabilities, Current $1,221,000,000 USD 2.8%
Contract with Customer, Liability, Current $2,566,000,000 USD -9.9%
Liabilities, Current $7,999,000,000 USD -5.5%
Accrued Income Taxes, Noncurrent $356,000,000 USD -47%
Operating Lease, Liability, Noncurrent $404,000,000 USD 56%
Other Liabilities, Noncurrent $1,074,000,000 USD 33%
Liabilities $15,884,000,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $110,000,000 USD 35%
Retained Earnings (Accumulated Deficit) $55,227,000,000 USD 11%
Stockholders' Equity Attributable to Parent $20,415,000,000 USD 7.4%
Liabilities and Equity $36,299,000,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $925,000,000 USD -60%
Net Cash Provided by (Used in) Financing Activities $1,786,000,000 USD -54%
Net Cash Provided by (Used in) Investing Activities $897,000,000 USD -101%
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 793,000,000 shares -3.1%
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 $1,758,000,000 USD -344%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,312,000,000 USD -9.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,000,000 USD 53%
Deferred Tax Assets, Valuation Allowance $1,049,000,000 USD 84%
Deferred Tax Assets, Gross $2,529,000,000 USD -17%
Operating Lease, Liability $325,000,000 USD -4.1%
Payments to Acquire Property, Plant, and Equipment $381,000,000 USD 66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,056,000,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid $356,000,000 USD -4.6%
Property, Plant and Equipment, Gross $8,511,000,000 USD 20%
Operating Lease, Liability, Current $91,000,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $96,000,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.032 pure 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,000,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $47,000,000 USD 9.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $487,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,000,000 USD 18%
Amortization of Intangible Assets $43,000,000 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance $1,480,000,000 USD -40%
Share-based Payment Arrangement, Expense $660,000,000 USD 14%
Interest Expense $236,000,000 USD 1.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%