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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Applied_Materials_Inc
APPLIED MATERIALS INC DE (AMAT)
Applied_Materials_Inc
APPLIED MATERIALS INC DE (AMAT)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
271.49%
Quick Ratio
194.14%
Cash Ratio
93.10%
Debt to Asset Ratio
42.31%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Inventories
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
AMAT Balance Sheet Sankey Diagram
Sankey diagram visualizing AMAT balance sheet for the period
Cash and cash
equivalents
$7,218M
(15.23%↑ Y/Y)
Inventories
$5,997M
(9.02%↑ Y/Y)
Accounts receivable, net
$4,977M
(-17.02%↓ Y/Y)
Other current assets
$1,564M
(59.27%↑ Y/Y)
Short-term investments
$1,293M
(-33.66%↓ Y/Y)
Total current assets
$21,049M
(1.72%↑ Y/Y)
Long-term investments
$4,968M
(84.96%↑ Y/Y)
Property, plant and
equipment, net
$4,949M
(38.90%↑ Y/Y)
Goodwill
$3,707M
(-1.62%↓ Y/Y)
Deferred income taxes and
other assets
$2,756M
(15.31%↑ Y/Y)
Purchased technology and
other intangible...
$215M
(-9.28%↓ Y/Y)
Total assets
$37,644M
(12.92%↑ Y/Y)
Total liabilities and
stockholders equity
$37,644M
(12.92%↑ Y/Y)
Total stockholders
equity
$21,717M
(16.60%↑ Y/Y)
Total liabilities
$15,927M
(8.25%↑ Y/Y)
Treasury stock
$45,380M
(9.44%↑ Y/Y)
Accumulated other
comprehensive loss
-$110M
(23.08%↑ Y/Y)
Retained earnings
$56,888M
(12.62%↑ Y/Y)
Total current
liabilities
$7,753M
(0.22%↑ Y/Y)
Long-term debt
$6,453M
(18.17%↑ Y/Y)
Other liabilities
$1,214M
(45.91%↑ Y/Y)
Income taxes payable
$507M
(-25.88%↓ Y/Y)
Additional paid-in capital
$10,311M
(6.16%↑ Y/Y)
Common stock
$8M
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$5,181M
(15.52%↑ Y/Y)
Contract liabilities
$2,472M
(0.82%↑ Y/Y)
Short-term debt
$100M
(-87.48%↓ Y/Y)
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