amat: the balance sheet

MyFinsight

For the quarter ending 2025-07-27, AMAT has $34,211M in assets. $14,707M in debts. $5,384M in cash and cash equivalents.

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

Balance Sheets	2025-07-27	2025-04-27	2025-01-26	2024-07-28
Inventories	5,807	5,656	5,501	5,568
Other current assets	1,125	1,118	982	1,030
Short-term investments	1,630	578	1,949	815
Cash and cash equivalents	5,384	6,169	6,264	8,288
Accounts receivable, net	5,772	6,187	5,998	4,970
Total current assets	19,718	19,708	20,694	20,671
Property, plant and equipment, net	4,124	3,832	3,563	3,100
Goodwill	3,748	3,748	3,768	3,732
Deferred income taxes and other assets	2,250	2,457	2,390	2,901
Long-term investments	4,133	3,638	2,686	2,981
Purchased technology and other intangible assets, net	238	249	237	262
Total assets	34,211	33,632	33,338	33,647

Long-term debt	5,463	5,462	5,461	6,158
Accounts payable and accrued expenses	4,614	4,706	4,485	4,387
Short-term debt	799	799	799	99
Contract liabilities	2,470	2,491	2,452	2,742
Total current liabilities	7,883	7,996	7,736	7,228
Other liabilities	1,031	892	832	750
Income taxes payable	330	321	684	671
Total liabilities	14,707	14,671	14,713	14,807
Treasury stock	44,186	43,149	41,464	38,697
Retained earnings	53,694	52,280	50,511	48,247
Common stock	8	8	8	8
Additional paid-in capital	10,090	9,966	9,713	9,428
Accumulated other comprehensive loss	-102	-144	-143	-146
Total stockholders equity	19,504	18,961	18,625	18,840
Total liabilities and stockholders equity	34,211	33,632	33,338	33,647