AMAT: the balance sheet

MyFinsight

For the quarter ending 2026-01-25, AMAT has $37,644M in assets. $15,927M in debts. $7,218M in cash and cash equivalents.

Balance Sheets	2026-01-25	2025-10-26	2025-07-27	2025-04-27
Cash and cash equivalents	7,218	7,241	5,384	6,169
Short-term investments	1,293	1,332	1,630	578
Accounts receivable, net	4,977	5,185	5,772	6,187
Inventories	5,997	5,915	5,807	5,656
Other current assets	1,564	1,208	1,125	1,118
Total current assets	21,049	20,881	19,718	19,708
Long-term investments	4,968	4,327	4,133	3,638
Property, plant and equipment, net	4,949	4,610	4,124	3,832
Goodwill	3,707	3,707	3,748	3,748
Purchased technology and other intangible assets, net	215	226	238	249
Deferred income taxes and other assets	2,756	2,548	2,250	2,457
Total assets	37,644	36,299	34,211	33,632

Short-term debt	100	100	799	799
Accounts payable and accrued expenses	5,181	5,333	4,614	4,706
Contract liabilities	2,472	2,566	2,470	2,491
Total current liabilities	7,753	7,999	7,883	7,996
Long-term debt	6,453	6,455	5,463	5,462
Income taxes payable	507	356	330	321
Other liabilities	1,214	1,074	1,031	892
Total liabilities	15,927	15,884	14,707	14,671
Common stock	8	8	8	8
Additional paid-in capital	10,311	10,333	10,090	9,966
Retained earnings	56,888	55,227	53,694	52,280
Treasury stock	45,380	45,043	44,186	43,149
Accumulated other comprehensive loss	-110	-110	-102	-144
Total stockholders equity	21,717	20,415	19,504	18,961
Total liabilities and stockholders equity	37,644	36,299	34,211	33,632

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.