Applied Materials Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Materials financial position
At the end of fiscal 2025, Applied Materials reported total assets of $36.30 billion, up 5.5% from a year earlier against total liabilities of $15.88 billion. Shareholders' equity stood at $20.41 billion, or 56.2% of assets. The company held $7.24 billion in cash and equivalents against $6.55 billion of debt, a net cash position of $686.0 million.
The current ratio (current assets divided by current liabilities) was 2.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Materials balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-26 | FY 20242024-10-27 | FY 20232023-10-29 | FY 20222022-10-30 | FY 20212021-10-31 | FY 20202020-10-25 | FY 20192019-10-27 | FY 20182018-10-28 | FY 20172017-10-29 | FY 20162016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.24B | 8.02B | 6.13B | 2.00B | 5.00B | 5.35B | 3.13B | 3.44B | 5.01B | 3.41B |
| Short-Term Investments | 1.33B | 1.45B | 737.00M | 586.00M | 464.00M | 387.00M | 489.00M | 590.00M | 2.27B | 343.00M |
| Receivables | 5.18B | 5.23B | 5.17B | 6.07B | 4.95B | 2.96B | 2.53B | 2.32B | 2.34B | 2.28B |
| Inventory | 5.92B | 5.42B | 5.72B | 5.93B | 4.31B | 3.90B | 3.47B | 3.72B | 2.71B | 2.05B |
| Total Current Assets | 20.88B | 21.22B | 19.15B | 15.93B | 16.11B | 13.37B | 10.21B | 10.60B | 12.92B | 8.35B |
| Property, Plant & Equipment | 4.61B | 3.34B | 2.72B | 2.31B | 1.93B | 1.60B | 1.53B | 1.41B | 1.07B | 937.00M |
| Goodwill | 3.71B | 3.73B | 3.73B | 3.70B | 3.48B | 3.47B | 3.40B | 3.37B | 3.37B | 3.32B |
| Intangible Assets | 226.00M | 249.00M | 294.00M | 339.00M | 104.00M | 153.00M | 156.00M | 213.00M | 412.00M | 575.00M |
| Long-Term Investments | 4.33B | 2.79B | 2.28B | 1.98B | 2.06B | 1.54B | 1.70B | 1.57B | 1.14B | 929.00M |
| Total Assets | 36.30B | 34.41B | 30.73B | 26.73B | 25.82B | 22.35B | 19.02B | 17.63B | 19.42B | 14.57B |
| Accounts Payable | 1.98B | 1.57B | 1.48B | 1.75B | 1.47B | 1.12B | 958.00M | 996.00M | 945.00M | 813.00M |
| Short-Term Debt | 100.00M | 1.50B | 100.00M | 0 | — | 0 | 1.20B | 0 | 0 | 400.00M |
| Total Current Liabilities | 8.00B | 8.47B | 7.37B | 7.38B | 6.34B | 4.46B | 4.45B | 3.92B | 4.12B | 3.63B |
| Long-Term Debt | 6.46B | 5.46B | 5.46B | 5.46B | 5.45B | 5.45B | 4.71B | 5.31B | 5.30B | 3.13B |
| Total Liabilities | 15.88B | 15.41B | 14.38B | 14.53B | 13.58B | 11.78B | 10.81B | 10.79B | 10.07B | 7.35B |
| Shareholders' Equity | 20.41B | 19.00B | 16.35B | 12.19B | 12.25B | 10.58B | 8.21B | 6.84B | 9.63B | 7.41B |
| Retained Earnings | 55.23B | 49.65B | 43.73B | 37.89B | 32.25B | 27.21B | 24.39B | 20.88B | 18.26B | 15.25B |
| Total Debt | 6.55B | 6.96B | 5.56B | 5.46B | 5.45B | 5.45B | 5.91B | 5.31B | 5.30B | 3.52B |
| Net Cash (Debt) | 2.02B | 2.51B | 1.31B | -2.88B | 7.00M | 290.00M | -2.29B | -1.28B | 1.97B | 224.00M |
| Shares Outstanding | 793.00M | 818.00M | 833.00M | 844.00M | 892.00M | 914.00M | 916.00M | 967.00M | 1.06B | 1.08B |
This table shows 10 annual periods of Applied Materials's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AMAT's reporting calendar. What is a balance sheet?