APPLIED MATERIALS INC /DE
For the period ended Oct 26, 2025. Filed Dec 12, 2025.
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FY2025 · Filed Dec 12, 2025
AMAT$370.55+11.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| October 26,2025 | October 27,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,241 | $8,022 |
| Short-term investments | 1,332 | 1,449 |
| Accounts receivable, net | 5,185 | 5,234 |
| Inventories | 5,915 | 5,421 |
| Other current assets | 1,208 | 1,094 |
| Total current assets | 20,881 | 21,220 |
| Long-term investments | 4,327 | 2,787 |
| Property, plant and equipment, net | 4,610 | 3,339 |
| Goodwill | 3,707 | 3,732 |
| Purchased technology and other intangible assets, net | 226 | 249 |
| Deferred income taxes and other assets | 2,548 | 3,082 |
| Total assets | $36,299 | $34,409 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $100 | $799 |
| Accounts payable and accrued expenses | 5,333 | 4,820 |
| Contract liabilities | 2,566 | 2,849 |
| Total current liabilities | 7,999 | 8,468 |
| Long-term debt | 6,455 | 5,460 |
| Income taxes payable | 356 | 670 |
| Other liabilities | 1,074 | 810 |
| Total liabilities | 15,884 | 15,408 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.01 par value per share; 1 shares authorized; no shares issued | — | — |
| Common stock: $0.01 par value per share; 2,500 shares authorized; 793 and 818 shares outstanding at 2025 and 2024, respectively | 8 | 8 |
| Additional paid-in capital | 10,333 | 9,660 |
| Retained earnings | 55,227 | 49,651 |
| Treasury stock: 1,241 and 1,211 shares at 2025 and 2024, respectively | (45,043) | (40,150) |
| Accumulated other comprehensive loss | (110) | (168) |
| Total stockholders’ equity | 20,415 | 19,001 |
| Total liabilities and stockholders’ equity | $36,299 | $34,409 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.