APPLIED MATERIALS INC /DE — Balance Sheet Charts
12 snapshots of history · ending 2026-01-25 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+12.9% +$4.31B
$37.64B
Current Assets↑+1.7% +$355M
$21.05B
Cash & Equivalents↑+15.2% +$954M
$7.22B
ST Investments↓-33.7% -$656M
$1.29B
Receivables↓-17.0% -$1.02B
$4.98B
Inventory↑+9.0% +$496M
$6.00B
Net PPE↑+38.9% +$1.39B
$4.95B
Goodwill↓-1.6% -$61M
$3.71B
Intangibles↓-9.3% -$22M
$215M
Total Liabilities↑+8.3% +$1.21B
$15.93B
Current Liabilities↑+0.2% +$17M
$7.75B
Account Payables↑+10.8% +$187M
$1.92B
Long-Term Debt↑+18.2% +$992M
$6.45B
Short-Term Debt↓-87.5% -$699M
$100M
Stockholders Equity↑+16.6% +$3.09B
$21.72B
Retained Earnings↑+12.6% +$6.38B
$56.89B
Operating Lease ROU Asset↑+80.8% +$290M
$649M
Operating Lease Liability↑+117.0% +$289M
$536M
Finance Lease ROU Asset↓-100.0% -$108M
$0
Gross PP&E↑+20.8% +$1.54B
$8.95B
Accumulated Depreciation↑+4.1% +$157M
$4.00B
Inventory Raw Materials↑+15.7% +$275M
$2.02B
Inventory WIP↑+1.7% +$16M
$951M
Inventory Finished Goods↑+17.5% +$183M
$1.23B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↓-25.4% -$73M
$214M
Contract Liability↑+0.8% +$20M
$2.47B
Contract Liability (Current)↑+0.8% +$20M
$2.47B
Pension Benefit Obligation
$408M
Pension Plan Assets
$374M
Pension Funded Status
$-34M