APPLIED MATERIALS INC /DE financial data

Symbol
AMAT on Nasdaq
Location
Santa Clara, CA
Fiscal year end
26 October
Latest financial report
10-Q - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257% % -4.7%
Quick Ratio 74% % 1%
Debt-to-equity 76% % -3.4%
Return On Equity 39% % 14%
Return On Assets 22% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 793,609,867 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 793,000,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 799,000,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $28,214,000,000 USD 2.1%
Research and Development Expense $3,639,000,000 USD 9%
Selling and Marketing Expense $874,000,000 USD 4.7%
General and Administrative Expense $843,000,000 USD -10%
Operating Income (Loss) $7,945,000,000 USD -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,480,000,000 USD 19%
Income Tax Expense (Benefit) $1,641,000,000 USD 0.98%
Net Income (Loss) Attributable to Parent $7,839,000,000 USD 24%
Earnings Per Share, Basic 9.8 USD/shares 27%
Earnings Per Share, Diluted 9.75 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,218,000,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $4,977,000,000 USD -17%
Inventory, Net $5,997,000,000 USD 9%
Other Assets, Current $1,564,000,000 USD 59%
Assets, Current $21,049,000,000 USD 1.7%
Deferred Income Tax Assets, Net $1,178,000,000 USD -31%
Property, Plant and Equipment, Net $4,949,000,000 USD 39%
Operating Lease, Right-of-Use Asset $649,000,000 USD 81%
Intangible Assets, Net (Excluding Goodwill) $215,000,000 USD -9.3%
Goodwill $3,707,000,000 USD -1.6%
Other Assets, Noncurrent $929,000,000 USD 198%
Assets $37,644,000,000 USD 13%
Accounts Payable, Current $1,924,000,000 USD 11%
Employee-related Liabilities, Current $727,000,000 USD 14%
Contract with Customer, Liability, Current $2,472,000,000 USD 0.82%
Liabilities, Current $7,753,000,000 USD 0.22%
Accrued Income Taxes, Noncurrent $507,000,000 USD -26%
Operating Lease, Liability, Noncurrent $536,000,000 USD 117%
Other Liabilities, Noncurrent $1,214,000,000 USD 46%
Liabilities $15,927,000,000 USD 8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $110,000,000 USD 23%
Retained Earnings (Accumulated Deficit) $56,888,000,000 USD 13%
Stockholders' Equity Attributable to Parent $21,717,000,000 USD 17%
Liabilities and Equity $37,644,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,686,000,000 USD 82%
Net Cash Provided by (Used in) Financing Activities $931,000,000 USD 48%
Net Cash Provided by (Used in) Investing Activities $780,000,000 USD 13%
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 $25,000,000 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,287,000,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,000,000 USD 25%
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 $646,000,000 USD 70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,872,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $356,000,000 USD -4.6%
Property, Plant and Equipment, Gross $8,953,000,000 USD 21%
Operating Lease, Liability, Current $101,000,000 USD 25%
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 $672,000,000 USD 12%
Interest Expense $236,000,000 USD 1.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%