MarketCap
Facebook
X
Telegram
Applied Materials Balance Sheet 2025-2006 | AMAT
Brief overview of Applied Materials's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets added +40.6%, reaching $36.3 billion from $25.8 billion five periods earlier; annual growth near 8.9% remained solid.
Assets outpaced liabilities, +40.6% versus +17%. Dependence on external funding declined.
The equity-to-assets ratio is 56.2%, compared with 47.4% five periods ago. The balance sheet has a substantial internal cushion.
Net debt moved below zero to -$695 million, reflecting surplus cash over debt.
Cash accounts for 19.9% of assets versus 19.3% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $55.2 billion, changing +71.3% over the period. A positive accumulated result supports equity.
Overall picture
The indicators point to a strong balance sheet position for Applied Materials: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Applied Materials
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-695 M | -2.48 B | -587 M | 3.55 B | 530 M | 97 M | 2.18 B | 1.87 B | 294 M | -81 M | -255 M | -1.06 B | 235 M | 1.07 B | 1.65 B | -1.65 B | -1.37 B | -1.21 B | - | - |
Long Term Debt |
6.46 B | 5.46 B | 5.46 B | 5.46 B | 5.45 B | 5.45 B | 4.71 B | 5.31 B | 5.3 B | 3.12 B | 3.34 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 204 M | 201 M | 202 M | - | - |
Long Term Debt Current |
91 M | 87 M | 84 M | 85 M | 73 M | - | 600 M | - | - | 200 M | - | - | - | - | - | 1 M | 1.24 M | 1.07 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 6.36 B | 6.87 B | 5.96 B | 3.72 B | 3.9 B | 2.48 B | 2.51 B | 2.6 B | 2.27 B | - | - | - | - | - |
Total Current Liabilities |
8 B | 8.47 B | 7.37 B | 7.38 B | 6.34 B | 4.46 B | 4.45 B | 4.07 B | 4.12 B | 3.63 B | 3.8 B | 2.82 B | 2.44 B | 2.26 B | 2.79 B | 2.89 B | 1.94 B | 2.95 B | - | - |
Total Liabilities |
15.9 B | 15.4 B | 14.4 B | 14.5 B | 13.6 B | 11.8 B | 10.8 B | 10.8 B | 10.1 B | 7.35 B | 7.7 B | 5.31 B | 4.96 B | 4.87 B | 5.06 B | 3.41 B | 2.48 B | 3.46 B | - | - |
Deferred Revenue |
2.57 B | 2.85 B | 2.98 B | 3.14 B | 2.08 B | 1.32 B | 1.34 B | 1.35 B | 1.66 B | 1.38 B | 765 M | 940 M | 794 M | 755 M | 1.12 B | 440 M | 300 M | - | - | - |
Retained Earnings |
55.2 B | 49.7 B | 43.7 B | 37.9 B | 32.2 B | 27.2 B | 24.4 B | 20.9 B | 18.3 B | 15.3 B | 14 B | 13.1 B | 12.5 B | 12.7 B | 13 B | 11.5 B | 10.9 B | 11.6 B | - | - |
Total Assets |
36.3 B | 34.4 B | 30.7 B | 26.7 B | 25.8 B | 22.4 B | 19 B | 17.6 B | 19.4 B | 14.6 B | 15.3 B | 13.2 B | 12 B | 12.1 B | 13.9 B | 10.9 B | 9.57 B | 11 B | - | - |
Cash and Cash Equivalents |
7.24 B | 8.02 B | 6.13 B | 2 B | 5 B | 5.35 B | 3.13 B | 3.44 B | 5.01 B | 3.41 B | 4.8 B | 3 B | 1.71 B | 1.39 B | 5.96 B | 1.86 B | 1.58 B | 1.41 B | 1.2 B | 861 M |
Book Value |
20.4 B | 19 B | 16.3 B | 12.2 B | 12.2 B | 10.6 B | 8.21 B | 6.84 B | 9.35 B | 7.22 B | 7.61 B | 7.87 B | 7.09 B | 7.24 B | 8.8 B | 7.54 B | 7.09 B | 7.55 B | - | - |
Total Shareholders Equity |
20.4 B | 19 B | 16.3 B | 12.2 B | 12.2 B | 10.6 B | 8.21 B | 6.84 B | 9.63 B | 7.22 B | 7.61 B | 7.87 B | 7.09 B | 7.24 B | 8.8 B | 7.54 B | 7.09 B | 7.55 B | 7.82 B | 6.65 B |
All numbers in USD currency
Quarterly Balance Sheet Applied Materials
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
404 M | 5.26 B | 6.45 B | 6.45 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 6.16 B | 6.16 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.45 B | 5.46 B | 5.46 B | 5.46 B | 5.45 B | 5.45 B | 5.45 B | 5.45 B | 4.71 B | 5.45 B | 5.45 B | 5.45 B | 5.31 B | 4.71 B | 4.71 B | 4.71 B | 5.3 B | 5.31 B | 5.31 B | 5.31 B | 3.12 B | 5.3 B | 5.3 B | 5.3 B | 3.34 B | 3.12 B | 3.12 B | 3.12 B | 1.95 B | 3.34 B | 3.34 B | 3.34 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 204 M | 1.95 B | 1.95 B | 1.95 B | 202 M | 204 M | 205 M | 211 M | 202 M | 201 M |
Total Liabilities |
15.9 B | 16.4 B | 15.9 B | 15.9 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14.8 B | 14.8 B | 13.8 B | 14.1 B | 15.3 B | 15.3 B | 15 B | 13.5 B | 14.5 B | 14.1 B | 13.9 B | 11.8 B | 13.6 B | 12.4 B | 13.6 B | 11.1 B | 11.8 B | 11.8 B | 11.8 B | 10.7 B | 10.8 B | 10.8 B | 10.8 B | 11.2 B | 10.8 B | 10.8 B | 10.8 B | 7.56 B | 10.1 B | 10.1 B | 10.1 B | 6.16 B | 7.35 B | 7.35 B | 7.35 B | 5 B | 7.7 B | 7.7 B | 7.7 B | 4.96 B | 5.31 B | 5.31 B | 5.31 B | 4.57 B | 4.96 B | 4.96 B | 4.96 B | 4.95 B | 4.87 B | 4.87 B | 4.87 B | 3.44 B | 5.06 B | 5.06 B | 5.06 B | 2.48 B | 3.45 B | 3.13 B | 2.86 B | 3.46 B | 2.57 B |
Deferred Revenue |
2.57 B | 2.57 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.49 B | 2.45 B | 2.74 B | 2.74 B | 2.61 B | 3.15 B | 3.5 B | 3.5 B | 3.37 B | 2.4 B | 3.14 B | 2.83 B | 2.59 B | 1.57 B | 2.08 B | 1.69 B | 2.08 B | 1.4 B | 1.32 B | 1.32 B | 1.32 B | 1.36 B | 1.34 B | 1.34 B | 1.34 B | 1.39 B | 903 M | 1.17 B | 1.42 B | 1.26 B | 1.28 B | 1.28 B | 1.28 B | 638 M | 905 M | 905 M | 905 M | 604 M | 633 M | 633 M | 633 M | 754 M | 654 M | 654 M | 654 M | 524 M | 619 M | 619 M | 619 M | 816 M | 612 M | 612 M | 612 M | 638 M | 867 M | 867 M | 867 M | 300 M | 435 M | - | - | - | - |
Retained Earnings |
55.2 B | 59.3 B | 56.9 B | 56.9 B | 53.7 B | 53.7 B | 52.3 B | 50.5 B | 48.2 B | 48.2 B | 46.9 B | 45.5 B | 42 B | 42 B | 40.7 B | 33.8 B | 37.9 B | 36.5 B | 35.1 B | 28.1 B | 32.2 B | 30.7 B | 32.2 B | 25.1 B | 27.2 B | 27.2 B | 27.2 B | 23 B | 24.4 B | 24.4 B | 24.4 B | 18.3 B | 20.9 B | 20.9 B | 20.9 B | 15.8 B | 18.3 B | 18.3 B | 18.3 B | 14.1 B | 15.3 B | 15.3 B | 15.3 B | 13.3 B | 14 B | 14 B | 14 B | 12.6 B | 13.1 B | 13.1 B | 13.1 B | 12.6 B | 12.5 B | 12.5 B | 12.5 B | 13 B | 12.7 B | 12.7 B | 12.7 B | 11.9 B | 13 B | 13 B | 13 B | 10.9 B | 11.1 B | 11.1 B | 10.9 B | 11.6 B | 10.9 B |
Total Assets |
36.3 B | 40.3 B | 37.6 B | 37.6 B | 34.2 B | 34.2 B | 33.6 B | 33.3 B | 33.6 B | 33.6 B | 31.9 B | 31.5 B | 30.4 B | 30.4 B | 29.1 B | 25.4 B | 26.7 B | 26.2 B | 25.5 B | 23.3 B | 25.8 B | 24.5 B | 25.8 B | 19.8 B | 22.4 B | 22.4 B | 22.4 B | 18.9 B | 19 B | 19 B | 19 B | 19.7 B | 17.6 B | 17.6 B | 17.6 B | 15.2 B | 19.4 B | 19.4 B | 19.4 B | 13.3 B | 14.6 B | 14.6 B | 14.6 B | 13.1 B | 15.3 B | 15.3 B | 15.3 B | 12.2 B | 13.2 B | 13.2 B | 13.2 B | 11.7 B | 12 B | 12 B | 12 B | 13.6 B | 12.1 B | 12.1 B | 12.1 B | 11.3 B | 13.9 B | 13.9 B | 13.9 B | 11 B | 10.7 B | 10.4 B | 10 B | 11 B | 9.58 B |
Cash and Cash Equivalents |
8.11 B | 6.3 B | 7.22 B | 7.22 B | 5.38 B | 5.38 B | 6.17 B | 6.26 B | 8.29 B | 8.29 B | 7.08 B | 6.85 B | 6.02 B | 6.02 B | 4.59 B | 3.55 B | 2 B | 2.96 B | 3.33 B | 6.21 B | 5 B | 6.07 B | 5 B | 3.42 B | 5.35 B | 5.35 B | 5.35 B | 3.19 B | 3.13 B | 3.13 B | 3.13 B | 6.8 B | 3.44 B | 3.44 B | 3.44 B | 3.49 B | 5.01 B | 5.01 B | 5.01 B | 2.96 B | 3.41 B | 3.41 B | 3.41 B | 2.93 B | 4.8 B | 4.8 B | 4.8 B | 2.14 B | 3 B | 3 B | 3 B | 1.52 B | 1.71 B | 1.71 B | 1.71 B | 1.68 B | 1.39 B | 1.39 B | 1.39 B | 1.97 B | 5.96 B | 5.96 B | 5.96 B | 1.2 B | 1.56 B | 1.6 B | 1.4 B | 861 M | 1.56 B |
Book Value |
20.4 B | 23.9 B | 21.7 B | 21.7 B | 19.5 B | 19.5 B | 19 B | 18.6 B | 18.8 B | 18.8 B | 18.2 B | 17.4 B | 15.1 B | 15.1 B | 14.1 B | 11.9 B | 12.2 B | 12.1 B | 11.6 B | 11.5 B | 12.2 B | 12.1 B | 12.2 B | 8.66 B | 10.6 B | 10.6 B | 10.6 B | 8.21 B | 8.21 B | 8.21 B | 8.21 B | 8.51 B | 6.84 B | 6.84 B | 6.84 B | 7.69 B | 9.35 B | 9.35 B | 9.35 B | 7.17 B | 7.22 B | 7.22 B | 7.22 B | 8.07 B | 7.61 B | 7.61 B | 7.61 B | 7.24 B | 7.87 B | 7.87 B | 7.87 B | 7.14 B | 7.09 B | 7.09 B | 7.09 B | 8.65 B | 7.24 B | 7.24 B | 7.24 B | 7.84 B | 8.8 B | 8.8 B | 8.8 B | 8.53 B | 7.28 B | 7.32 B | 7.15 B | 7.55 B | 7.01 B |
Total Shareholders Equity |
19 B | 23.9 B | 21.7 B | 21.7 B | 19.5 B | 19.5 B | 19 B | 18.6 B | 18.8 B | 18.8 B | 18.2 B | 17.4 B | 15.1 B | 15.1 B | 14.1 B | 13.4 B | 12.2 B | 12.1 B | 11.6 B | 11.5 B | 12.2 B | 12.1 B | 12.2 B | 8.66 B | 10.6 B | 10.6 B | 10.6 B | 8.21 B | 8.21 B | 8.21 B | 8.21 B | 8.82 B | 6.84 B | 6.84 B | 6.84 B | 7.69 B | 9.63 B | 9.35 B | 9.35 B | 7.17 B | 7.41 B | 7.22 B | 7.22 B | 8.07 B | 7.61 B | 7.61 B | 7.61 B | 7.24 B | 7.87 B | 7.87 B | 7.87 B | 7.14 B | 7.09 B | 7.09 B | 7.09 B | 8.65 B | 7.24 B | 7.24 B | 7.24 B | 7.84 B | 8.8 B | 8.8 B | 8.8 B | 7.82 B | 7.28 B | 7.32 B | 7.15 B | 6.65 B | 7.01 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Applied Materials, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
China
Cayman-islands
Taiwan
Britain
France
Niderland
Israel
