APPLIED MATERIALS INC /DE— Sankey Diagram
Annual mode · period ending 2026-01-25 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$37.64B
↑+12.9% +$4.31Bvs FY2025
Total Liabilities
$15.93B
↑+8.3% +$1.21Bvs FY2025
Equity
$21.72B
↑+16.6% +$3.09Bvs FY2025
Cash
$7.22B
↑+15.2% +$954Mvs FY2025
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $37.64B | $33.34B |
| Current Assets | $21.05B | $20.69B |
| Cash | $7.22B | $6.26B |
| ST Investments | $1.29B | $1.95B |
| Receivables | $4.98B | $6.00B |
| Inventory | $6.00B | $5.50B |
| Other Current | $1.56B | $982M |
| Non-Current Assets | $16.59B | $12.64B |
| PPE | $4.95B | $3.56B |
| Goodwill | $3.71B | $3.77B |
| Intangibles | $215M | $237M |
| Investments | $4.97B | $2.69B |
| Other Non-Current | $2.76B | $2.39B |
| Total Liab+Eq | $37.64B | $33.34B |
| Current Liab. | $7.75B | $7.74B |
| Accounts Payable | $1.92B | $1.74B |
| Short-Term Debt | $100M | $799M |
| Deferred Revenue | $2.47B | $2.45B |
| Other CL | $3.26B | $2.75B |
| Non-Current Liab. | $8.17B | $6.98B |
| Long-Term Debt | $6.45B | $5.46B |
| Other LT Liab. | $1.72B | $1.52B |
| Equity | $21.72B | $18.63B |
| Retained Earnings | $56.89B | $50.51B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AMAT · Comparing FY2026 vs FY2025