AMAT NASDAQ
Applied Materials, Inc.
1W: -3.0%
1M: +5.9%
3M: +13.8%
YTD: +59.1%
1Y: +159.8%
3Y: +262.2%
5Y: +256.9%
$432.16
+4.80 (+1.12%)
After Hours: $430.92 (-1.24, -0.29%)
Weekly Expected Move ±6.9%
$377
$407
$437
$467
$497
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$36.3B
+5.5% ▲
5Y CAGR: +10.2%
Total Liabilities
$15.9B
+3.1% ▲
5Y CAGR: +6.2%
Shareholders Equity
$20.4B
+7.4% ▲
5Y CAGR: +14.1%
Cash & Investments
$8.6B
-9.5% ▼
5Y CAGR: +8.4%
Total Debt
$7.0B
+6.7% ▲
5Y CAGR: +4.3%
Net Debt
-$191M
+86.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.0B | $2.0B | $6.1B | $8.0B | $7.2B |
| Short-Term Investments | $464M | $586M | $737M | $1.4B | $1.3B |
| Cash & ST Investments | $5.5B | $2.6B | $6.9B | $9.5B | $8.6B |
| Net Receivables | $5.5B | $6.5B | $5.6B | $5.4B | $5.3B |
| Inventory | $4.3B | $5.9B | $5.7B | $5.4B | $5.9B |
| Other Current Assets | $200M | $422M | $976M | $974M | $1.1B |
| Total Current Assets | $16.1B | $15.9B | $19.1B | $21.2B | $20.9B |
| Property, Plant & Equip. | $2.2B | $2.7B | $3.2B | $3.7B | $5.1B |
| Goodwill & Intangibles | $3.6B | $4.0B | $4.0B | $4.0B | $3.9B |
| Long-Term Investments | $2.1B | $2.0B | $2.3B | $2.8B | $4.3B |
| Other Non-Current Assets | $229M | $691M | $345M | $314M | $806M |
| Total Non-Current Assets | $9.7B | $10.8B | $11.6B | $13.2B | $15.4B |
| Total Assets | $25.8B | $26.7B | $30.7B | $34.4B | $36.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.8B | $1.5B | $1.6B | $2.0B |
| Short-Term Debt | $0 | $0 | $100M | $800M | $100M |
| Deferred Revenue | $2.1B | $3.1B | $3.0B | $2.8B | $2.6B |
| Other Current Liabilities | $924M | $905M | $1.0B | $1.4B | $1.4B |
| Total Current Liabilities | $6.3B | $7.4B | $7.4B | $8.5B | $8.0B |
| Long-Term Debt | $5.5B | $5.5B | $5.5B | $5.5B | $6.5B |
| Other Non-Current Liab. | $1.6B | $1.4B | $1.3B | $1.2B | $1.0B |
| Total Non-Current Liabilities | $7.2B | $7.2B | $7.0B | $6.9B | $7.9B |
| Total Liabilities | $13.6B | $14.5B | $14.4B | $15.4B | $15.9B |
| — Equity — | |||||
| Common Stock | $9M | $8M | $8M | $8M | $8M |
| Retained Earnings | $32.2B | $37.9B | $43.7B | $49.7B | $55.2B |
| Accumulated OCI | -$260M | -$202M | -$217M | -$168M | -$110M |
| Total Stockholders Equity | $12.2B | $12.2B | $16.3B | $19.0B | $20.4B |
| Total Liabilities & Equity | $25.8B | $26.7B | $30.7B | $34.4B | $36.3B |
| — Key Metrics — | |||||
| Total Debt | $5.8B | $5.8B | $6.0B | $6.6B | $7.0B |
| Net Debt | $758M | $3.8B | -$133M | -$1.4B | -$191M |
| Total Investments | $2.5B | $2.6B | $3.0B | $4.2B | $5.7B |