Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,301,000 | 7,218,000 | 7,241,000 | 5,384,000 | 6,169,000 |
| Marketable Securities | 1,940,000 | 1,293,000 | 1,332,000 | 1,630,000 | 578,000 |
| Receivables | 6,811,000 | 5,525,000 | 5,333,000 | 5,828,000 | 6,242,000 |
| Inventories | 6,343,000 | 5,997,000 | 5,915,000 | 5,807,000 | 5,656,000 |
| Other current assets | 1,176,000 | 1,016,000 | 1,060,000 | 1,069,000 | 1,063,000 |
| TOTAL | $22,571,000 | $21,049,000 | $20,881,000 | $19,718,000 | $19,708,000 |
| Non-Current Assets | |||||
| PPE Net | 6,075,000 | 5,598,000 | 5,119,000 | 4,643,000 | 4,266,000 |
| Investments And Advances | 5,142,000 | 4,968,000 | 4,327,000 | 4,133,000 | 3,638,000 |
| Intangibles | 4,154,000 | 3,922,000 | 3,933,000 | 3,986,000 | 3,997,000 |
| Other Non-Current Assets | 2,344,000 | 2,107,000 | 2,039,000 | 1,731,000 | 2,023,000 |
| TOTAL | $17,715,000 | $16,595,000 | $15,418,000 | $14,493,000 | $13,924,000 |
| Total Assets | $40,286,000 | $37,644,000 | $36,299,000 | $34,211,000 | $33,632,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,199,000 | 100,000 | 100,000 | 800,000 | 799,000 |
| Accounts payable and accrued liabilities | 2,197,000 | 1,924,000 | 1,978,000 | 1,769,000 | 1,803,000 |
| Accrued Expenses | 1,151,000 | 1,315,000 | 1,133,000 | 1,125,000 | 930,000 |
| Other current liabilities | N/A | N/A | N/A | -1,000 | N/A |
| TOTAL | $8,998,000 | $7,753,000 | $7,999,000 | $7,883,000 | $7,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,256,000 | 6,453,000 | 6,455,000 | 5,463,000 | 5,462,000 |
| Deferred Revenues | 2,570,000 | 2,472,000 | 2,566,000 | 2,470,000 | 2,491,000 |
| Other Non-Current Liabilities | 1,424,000 | 1,185,000 | 1,026,000 | 949,000 | 885,000 |
| TOTAL | $7,379,000 | $8,174,000 | $7,885,000 | $6,824,000 | $6,675,000 |
| Total Liabilities | $16,377,000 | $15,927,000 | $15,884,000 | $14,707,000 | $14,671,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 59,274,000 | 56,888,000 | 55,227,000 | 53,694,000 | 52,280,000 |
| Other shareholders' equity | -124,000 | -110,000 | -110,000 | -102,000 | -144,000 |
| TOTAL | $23,909,000 | $21,717,000 | $20,415,000 | $19,504,000 | $18,961,000 |
| Total Liabilities And Equity | $40,286,000 | $37,644,000 | $36,299,000 | $34,211,000 | $33,632,000 |