AMAT - Company ID 0000006951
The table below shows APPLIED MATERIALS INC /DE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.30B | $7.22B | $5.38B | $6.17B | $6.26B | $8.29B |
| Short-term investments | $1.94B | $1.29B | $1.63B | $578.00M | $1.95B | $815.00M |
| Receivables | $6.37B | $4.98B | $5.77B | $6.19B | $6.00B | $4.97B |
| Inventory | $6.34B | $6.00B | $5.81B | $5.66B | $5.50B | $5.57B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $22.57B |
| $21.05B |
| $19.72B |
| $19.71B |
| $20.69B |
| $20.67B |
| Property, plant & equipment | $5.25B | $4.95B | $4.12B | $3.83B | $3.56B | $3.10B |
| Goodwill | $3.82B | $3.71B | $3.75B | $3.75B | $3.77B | $3.73B |
| Total assets | $40.29B | $37.64B | $34.21B | $33.63B | $33.34B | $33.65B |
| Accounts payable | $2.20B | $1.92B | $1.77B | $1.80B | $1.74B | $1.47B |
| Total current liabilities | $9.00B | $7.75B | $7.88B | $8.00B | $7.74B | $7.23B |
| Long-term debt | $5.26B | $6.45B | $5.46B | $5.46B | $5.46B | $6.16B |
| Total liabilities | $16.38B | $15.93B | $14.71B | $14.67B | $14.71B | $14.81B |
| Retained earnings | $59.27B | $56.89B | $53.69B | $52.28B | $50.51B | $48.25B |
| Total equity | $23.91B | $21.72B | $19.50B | $18.96B | $18.63B | $18.84B |