AMAT: the balance sheet

MyFinsight

For the year ending 2025-10-26, AMAT has $36,299M in assets. $15,884M in debts. $7,241M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-26	2024-10-27	2023-10-29	2022-10-30
Cash and cash equivalents	7,241	8,022	6,132	1,995
Short-term investments	1,332	1,449	737	586
Accounts receivable, net	5,185	5,234	5,165	6,068
Inventories	5,915	5,421	5,725	5,932
Other current assets	1,208	1,094	1,388	1,344
Total current assets	20,881	21,220	19,147	15,925
Long-term investments	4,327	2,787	2,281	1,980
Property, plant and equipment, net	4,610	3,339	2,723	2,307
Goodwill	3,707	3,732	3,732	3,700
Purchased technology and other intangible assets, net	226	249	294	339
Deferred income taxes and other assets	2,548	3,082	2,552	2,475
Total assets	36,299	34,409	30,729	26,726

Short-term debt	100	799	100	-
Accounts payable and accrued expenses	5,333	4,820	4,297	4,237
Contract liabilities	2,566	2,849	2,975	3,142
Total current liabilities	7,999	8,468	7,372	7,379
Long-term debt	6,455	5,460	5,461	5,457
Income taxes payable	356	670	833	964
Other liabilities	1,074	810	714	732
Total liabilities	15,884	15,408	14,380	14,532
Common stock 0.01par value per share 2,500 shares authorized 793 and 818 shares outstanding at 2025 and 2024, respectively	8	8	8	8
Additional paid-in capital	10,333	9,660	9,131	8,593
Retained earnings	55,227	49,651	43,726	37,892
Treasury stock 1,173 and 1,119 shares at 2022 and 2021, respectively	-	-	-	34,097
Treasury stock 1,241 and 1,211 shares at 2025 and 2024, respectively	45,043	40,150	36,299	-
Accumulated other comprehensive loss	-110	-168	-217	-202
Total stockholders equity	20,415	19,001	16,349	12,194
Total liabilities and stockholders equity	36,299	34,409	30,729	26,726