Applied Materials (AMAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,218,000 | 7,241,000 | 5,384,000 | 6,169,000 | 6,264,000 |
| Marketable Securities | 1,293,000 | 1,332,000 | 1,630,000 | 578,000 | 1,949,000 |
| Receivables | 4,977,000 | 5,185,000 | 5,772,000 | 6,187,000 | 5,998,000 |
| Inventories | 5,997,000 | 5,915,000 | 5,807,000 | 5,656,000 | 5,501,000 |
| Other current assets | 1,564,000 | 1,208,000 | 1,125,000 | 1,118,000 | 982,000 |
| TOTAL | $21,049,000 | $20,881,000 | $19,718,000 | $19,708,000 | $20,694,000 |
| Non-Current Assets | |||||
| PPE Net | 4,949,000 | 4,610,000 | 4,124,000 | 3,832,000 | 3,563,000 |
| Investments And Advances | 4,968,000 | 4,327,000 | 4,133,000 | 3,638,000 | 2,686,000 |
| Intangibles | 3,922,000 | 3,933,000 | 3,986,000 | 3,997,000 | 4,005,000 |
| Other Non-Current Assets | 2,756,000 | 2,548,000 | 2,250,000 | 2,457,000 | 2,390,000 |
| TOTAL | $16,595,000 | $15,418,000 | $14,493,000 | $13,924,000 | $12,644,000 |
| Total Assets | $37,644,000 | $36,299,000 | $34,211,000 | $33,632,000 | $33,338,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 799,000 | 799,000 | 799,000 |
| Accounts payable and accrued liabilities | 5,181,000 | 5,333,000 | 4,614,000 | 4,706,000 | 4,485,000 |
| Other current liabilities | 2,472,000 | 2,566,000 | 2,470,000 | 2,491,000 | 2,452,000 |
| TOTAL | $7,753,000 | $7,999,000 | $7,883,000 | $7,996,000 | $7,736,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,453,000 | 6,455,000 | 5,463,000 | 5,462,000 | 5,461,000 |
| Other Non-Current Liabilities | 1,721,000 | 1,430,000 | 1,361,000 | 1,213,000 | 1,516,000 |
| TOTAL | $8,174,000 | $7,885,000 | $6,824,000 | $6,675,000 | $6,977,000 |
| Total Liabilities | $15,927,000 | $15,884,000 | $14,707,000 | $14,671,000 | $14,713,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 793,610 | 792,943 | 796,642 | 802,498 | 812,441 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 56,888,000 | 55,227,000 | 53,694,000 | 52,280,000 | 50,511,000 |
| Other shareholders' equity | -110,000 | -110,000 | -102,000 | -144,000 | -143,000 |
| TOTAL | $21,717,000 | $20,415,000 | $19,504,000 | $18,961,000 | $18,625,000 |
| Total Liabilities And Equity | $37,644,000 | $36,299,000 | $34,211,000 | $33,632,000 | $33,338,000 |