APPLIED MATERIALS INC /DE (AMAT) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-01-25

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APPLIED MATERIALS INC /DE (AMAT) FY2026 Q1 Balance SheetBalance sheet as of 2026-01-25. The chart shows assets, liabilities and equity at that date.Current liabilities$7.75 BLiabilities$15.93 BNon-current liabilities$8.17 BCurrent assets$21.05 BEquity$21.72 BAssets$37.64 BGross equity(calculated)$67.21 BNon-current assets$16.60 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, netOther current assetsShort-term investmentsLong-term investmentsProperty, plant and equipment, netGoodwillDeferred income taxes and other assetsPurchased technology and other intangible assets, netAccounts payable and accrued expensesContract liabilitiesShort-term debtLong-term debtOther liabilitiesIncome taxes payableRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$7.75 BAccounts payable and accrued expensesAccounts payable and accrued expenses$5.18 BLiabilitiesLiabilities$15.93 BContract liabilitiesContract liabilities$2.47 BShort-term debtShort-term debt$100.00 MNon-current liabilitiesNon-current liabilities$8.17 BLong-term debtLong-term debt$6.45 BCurrent assetsCurrent assets$21.05 BOther liabilitiesOther liabilities$1.21 BEquityEquity$21.72 BCash and cash equivalentsCash and cash equivalents$7.22 BIncome taxes payableIncome taxes payable$507.00 MAssetsAssets$37.64 BGross equity (calculated)Gross equity(calculated)$67.21 BInventoriesInventories$6.00 BAccounts receivable, netAccounts receivable, net$4.98 BOther current assetsOther current assets$1.56 BShort-term investmentsShort-term investments$1.29 BNon-current assetsNon-current assets$16.60 BLong-term investmentsLong-term investments$4.97 BRetained earningsRetained earnings$56.89 BProperty, plant and equipment, netProperty, plant and equipment, net$4.95 BGoodwillGoodwill$3.71 BDeferred income taxes and other assetsDeferred income taxes and other assets$2.76 BPurchased technology and other intangible assets, netPurchased technology and other intangible assets, net$215.00 MAdditional paid-in capitalAdditional paid-in capital$10.31 BCommon stockCommon stock$8.00 MTreasury stockTreasury stock−$45.38 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$110.00 M
Chart details

APPLIED MATERIALS INC /DE (AMAT) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-01-25. The chart shows assets, liabilities and equity at that date.

Assets
37,644,000,000 US dollars
Current assets
21,049,000,000 US dollars
Non-current assets
16,595,000,000 US dollars
Liabilities
15,927,000,000 US dollars
Current liabilities
7,753,000,000 US dollars
Non-current liabilities
8,174,000,000 US dollars
Equity
21,717,000,000 US dollars
Cash and cash equivalents
7,218,000,000 US dollars
Inventories
5,997,000,000 US dollars
Accounts receivable, net
4,977,000,000 US dollars
Other current assets
1,564,000,000 US dollars
Short-term investments
1,293,000,000 US dollars
Long-term investments
4,968,000,000 US dollars
Property, plant and equipment, net
4,949,000,000 US dollars
Goodwill
3,707,000,000 US dollars
Deferred income taxes and other assets
2,756,000,000 US dollars
Purchased technology and other intangible assets, net
215,000,000 US dollars
Accounts payable and accrued expenses
5,181,000,000 US dollars
Contract liabilities
2,472,000,000 US dollars
Short-term debt
100,000,000 US dollars
Long-term debt
6,453,000,000 US dollars
Other liabilities
1,214,000,000 US dollars
Income taxes payable
507,000,000 US dollars
Retained earnings
56,888,000,000 US dollars
Additional paid-in capital
10,311,000,000 US dollars
Common stock
8,000,000 US dollars
Treasury stock
negative 45,380,000,000 US dollars
Accumulated other comprehensive loss
negative 110,000,000 US dollars
Gross equity (calculated)
67,207,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
APPLIED MATERIALS INC /DE (AMAT) FY2026 Q1 Balance Sheet Sankey chart
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