Applied Materials Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Materials financial position
As of Jul 26, 2026, Applied Materials reported total assets of $43.52 billion, up 27.2% from a year earlier against total liabilities of $17.90 billion. Shareholders' equity stood at $25.63 billion, or 58.9% of assets. The company held $7.04 billion in cash and equivalents against $7.74 billion of debt, a net debt position of $706.0 million.
The current ratio (current assets divided by current liabilities) was 2.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Materials balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-26 | Q2 20262026-04-26 | Q1 20262026-01-25 | Q4 20252025-10-26 | Q3 20252025-07-27 | Q2 20252025-04-27 | Q1 20252025-01-26 | Q4 20242024-10-27 | Q3 20242024-07-28 | Q2 20242024-04-28 | Q1 20242024-01-28 | Q4 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.04B | 6.30B | 7.22B | 7.24B | 5.38B | 6.17B | 6.26B | 8.02B | 8.29B | 7.08B | 6.85B | 6.13B |
| Short-Term Investments | 2.20B | 1.94B | 1.29B | 1.33B | 1.63B | 578.00M | 1.95B | 1.45B | 815.00M | 472.00M | 638.00M | 737.00M |
| Receivables | 7.69B | 6.37B | 4.98B | 5.18B | 5.77B | 6.19B | 6.00B | 5.23B | 4.97B | 4.78B | 4.70B | 5.17B |
| Inventory | 6.56B | 6.34B | 6.00B | 5.92B | 5.81B | 5.66B | 5.50B | 5.42B | 5.57B | 5.69B | 5.65B | 5.72B |
| Total Current Assets | 25.09B | 22.57B | 21.05B | 20.88B | 19.72B | 19.71B | 20.69B | 21.22B | 20.67B | 19.27B | 19.18B | 19.15B |
| Property, Plant & Equipment | 5.61B | 5.25B | 4.95B | 4.61B | 4.12B | 3.83B | 3.56B | 3.34B | 3.10B | 2.96B | 2.83B | 2.72B |
| Goodwill | 3.87B | 3.82B | 3.71B | 3.71B | 3.75B | 3.75B | 3.77B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B |
| Intangible Assets | 315.00M | 330.00M | 215.00M | 226.00M | 238.00M | 249.00M | 237.00M | 249.00M | 262.00M | 273.00M | 283.00M | 294.00M |
| Long-Term Investments | 5.27B | 5.14B | 4.97B | 4.33B | 4.13B | 3.64B | 2.69B | 2.79B | 2.98B | 2.98B | 2.91B | 2.28B |
| Total Assets | 43.52B | 40.29B | 37.64B | 36.30B | 34.21B | 33.63B | 33.34B | 34.41B | 33.65B | 31.95B | 31.54B | 30.73B |
| Accounts Payable | 2.39B | 2.20B | 1.92B | 1.98B | 1.77B | 1.80B | 1.74B | 1.57B | 1.47B | 1.46B | 1.42B | 1.48B |
| Short-Term Debt | 2.50B | 2.40B | 100.00M | 100.00M | 1.50B | 1.50B | 1.50B | 1.50B | 99.00M | 99.00M | 100.00M | 100.00M |
| Total Current Liabilities | 10.36B | 9.00B | 7.75B | 8.00B | 7.88B | 8.00B | 7.74B | 8.47B | 7.23B | 6.88B | 7.08B | 7.37B |
| Long-Term Debt | 5.25B | 5.26B | 6.45B | 6.46B | 5.46B | 5.46B | 5.46B | 5.46B | 6.16B | 5.46B | 5.46B | 5.46B |
| Total Liabilities | 17.90B | 16.38B | 15.93B | 15.88B | 14.71B | 14.67B | 14.71B | 15.41B | 14.81B | 13.75B | 14.11B | 14.38B |
| Shareholders' Equity | 25.63B | 23.91B | 21.72B | 20.41B | 19.50B | 18.96B | 18.63B | 19.00B | 18.84B | 18.20B | 17.43B | 16.35B |
| Retained Earnings | 61.39B | 59.27B | 56.89B | 55.23B | 53.69B | 52.28B | 50.51B | 49.65B | 48.25B | 46.87B | 45.48B | 43.73B |
| Total Debt | 7.74B | 7.65B | 6.55B | 6.55B | 6.96B | 6.96B | 6.96B | 6.96B | 6.26B | 5.56B | 5.56B | 5.56B |
| Net Cash (Debt) | 1.49B | 587.00M | 1.96B | 2.02B | 52.00M | -214.00M | 1.25B | 2.51B | 2.85B | 2.00B | 1.93B | 1.31B |
| Shares Outstanding | — | — | — | 793.00M | — | — | — | 818.00M | — | — | — | 833.00M |
This table shows 12 quarterly periods of Applied Materials's balance sheet, from Q3 2026 back to Q4 2023, 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?