AMAT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

37.64B

+12.92%

36.30B

+5.49%

34.21B

+1.68%

33.63B

+5.27%

33.34B

+5.7%

34.41B

+11.98%

33.65B

+10.64%

31.95B

+9.82%

31.54B

+12.81%

30.73B

+14.98%

30.41B

+16.24%

29.09B

+14.27%

27.96B

+9.95%

26.73B

+3.49%

26.16B

+6.87%

25.46B

+5.7%

25.43B

+9.11%

25.82B

+15.53%

24.48B

+15.63%

24.09B

+10.41%

23.30B

Total Current Assets

21.05B

+1.72%

20.88B

-1.6%

19.72B

-4.61%

19.71B

+2.3%

20.69B

+7.88%

21.22B

+10.83%

20.67B

+9.49%

19.27B

+8.39%

19.18B

+14.76%

19.15B

+20.23%

18.88B

+22.32%

17.77B

+16.59%

16.71B

+6.42%

15.93B

-1.13%

15.43B

+1.22%

15.24B

+1.82%

15.71B

+10.08%

16.11B

+20.48%

15.25B

+24.49%

14.97B

+17.56%

14.27B

Cash & Short Term Investments

8.51B

+3.63%

8.57B

-9.48%

7.01B

-22.95%

6.75B

-10.72%

8.21B

+9.62%

9.47B

+37.88%

9.10B

+39.3%

7.56B

+48.23%

7.49B

+85.12%

6.87B

+166.14%

6.54B

+84.19%

5.10B

+29.98%

4.05B

-29.46%

2.58B

-52.72%

3.55B

-45.5%

3.92B

-42.03%

5.74B

-13.38%

5.46B

-4.86%

6.51B

+36.88%

6.76B

+18.6%

6.62B

Loans & Receivables - Net

5.74B

-9.47%

5.61B

-0.16%

6.13B

+14.76%

6.61B

+23.96%

6.34B

+18.46%

5.62B

-3.9%

5.34B

-8.8%

5.33B

-12.8%

5.35B

-10.85%

5.85B

-12.7%

5.86B

+2.95%

6.12B

+7.54%

6.00B

+20.93%

6.70B

+16.62%

5.69B

+37.08%

5.69B

+52.77%

4.96B

+46.88%

5.75B

+75.59%

4.15B

+33.88%

3.72B

+28.37%

3.38B

Inventories - Total

5.72B

+10.11%

5.69B

+4.89%

5.61B

+0.75%

5.37B

-5.61%

5.19B

-8.01%

5.42B

-5.31%

5.57B

-4.15%

5.69B

-4.19%

5.65B

-6.74%

5.72B

-3.49%

5.81B

+5.5%

5.94B

+18.59%

6.05B

+33.76%

5.93B

+37.67%

5.51B

+33.74%

5.01B

+23.59%

4.53B

+15.31%

4.31B

+10.37%

4.12B

+4.18%

4.05B

+8.81%

3.92B

Prepaid Expenses

802.00M

+25.12%

779.00M

+10.5%

763.00M

+16.49%

692.00M

+1.47%

641.00M

-7.5%

705.00M

+0.43%

655.00M

-2.82%

682.00M

+10.53%

693.00M

+13.24%

702.00M

-1.13%

674.00M

-1.89%

617.00M

-1.12%

612.00M

+27.23%

710.00M

+19.93%

687.00M

+46.79%

624.00M

+45.45%

481.00M

+40.64%

592.00M

+30.4%

468.00M

+6.85%

429.00M

+5.93%

342.00M

Other Current Assets

278.00M

-9.45%

229.00M

197.00M

284.00M

307.00M

Total Non-Current Assets

16.59B

+31.25%

15.42B

+16.9%

14.49B

+11.69%

13.92B

+9.78%

12.64B

+2.31%

13.19B

+13.87%

12.98B

+12.53%

12.68B

+12.06%

12.36B

+9.91%

11.58B

+7.23%

11.53B

+7.5%

11.32B

+10.81%

11.24B

+15.67%

10.80B

+11.14%

10.73B

+16.21%

10.21B

+12.08%

9.72B

+7.58%

9.72B

+8.17%

9.23B

+3.45%

9.11B

+0.37%

9.04B

Investments - Long-Term

4.97B

+84.96%

4.33B

+55.26%

4.13B

+38.64%

3.64B

+21.96%

2.69B

-7.7%

2.79B

+22.18%

2.98B

+36.93%

2.98B

+47.38%

2.91B

+39.37%

2.28B

+15.2%

2.18B

+6.35%

2.02B

-3.71%

2.09B

+3.06%

1.98B

-3.65%

2.05B

+23.46%

2.10B

+33.97%

2.03B

+26.55%

2.06B

+33.62%

1.66B

+7.8%

1.57B

-6.5%

1.60B

Property Plant & Equipment - Net

5.60B

+42.73%

5.12B

+37.83%

4.64B

+30.94%

4.27B

+24.45%

3.92B

+19.25%

3.71B

+16.03%

3.55B

+15.02%

3.43B

+12.14%

3.29B

+10.44%

3.20B

+18.73%

3.08B

+18.81%

3.06B

+24.12%

2.98B

+31.19%

2.70B

+21.01%

2.60B

+25%

2.46B

+22.29%

2.27B

+20.81%

2.23B

+20.04%

2.08B

+16.37%

2.01B

+11.39%

1.88B

Other Non-Current Assets

1.25B

-31.1%

1.30B

-47.5%

1.36B

-38.19%

1.80B

-10.9%

1.81B

-4.38%

2.48B

+35.74%

2.20B

+14.37%

2.02B

+13.05%

1.89B

+16.28%

1.83B

+22%

1.92B

+21.74%

1.78B

+11.42%

1.63B

-3.95%

1.50B

-13.24%

1.58B

-10.44%

1.60B

-10.1%

1.70B

-5.78%

1.73B

-5.31%

1.76B

-10.56%

1.78B

-12.48%

1.80B

Intangible Assets - Net

3.92B

-2.07%

3.93B

-1.21%

3.99B

-0.2%

4.00B

-0.2%

4.00B

-0.25%

3.98B

-1.12%

3.99B

-1.07%

4.00B

-0.84%

4.01B

-0.86%

4.03B

-0.32%

4.04B

-0.32%

4.04B

+13.33%

4.05B

+13.35%

4.04B

+12.73%

4.05B

+12.66%

3.56B

-1.16%

3.57B

-1.27%

3.58B

-0.99%

3.60B

-0.99%

3.61B

+1.35%

3.62B

Total Liabilities

15.93B

+8.25%

15.88B

+3.09%

14.71B

-0.68%

14.67B

+6.7%

14.71B

+4.27%

15.41B

+7.15%

14.81B

-3.33%

13.75B

-8.11%

14.11B

-2.94%

14.38B

-1.05%

15.32B

+8.7%

14.96B

+7.8%

14.54B

+7.39%

14.53B

+7.03%

14.09B

+13.46%

13.88B

+14.79%

13.54B

+14.42%

13.58B

+15.31%

12.42B

+7.04%

12.09B

-5.46%

11.83B

Total Current Liabilities

7.75B

+0.22%

8.00B

-5.54%

7.88B

+9.06%

8.00B

+16.15%

7.74B

+9.33%

8.47B

+14.87%

7.23B

-12.11%

6.88B

-12.54%

7.08B

-2.4%

7.37B

-0.09%

8.22B

+20.36%

7.87B

+18.36%

7.25B

+15.74%

7.38B

+16.31%

6.83B

+33.33%

6.65B

+37.91%

6.26B

+39.08%

6.34B

+42.27%

5.13B

+19.6%

4.82B

+1.2%

4.50B

Accounts Payable & Accruals

3.64B

+18.01%

3.99B

+13.66%

3.64B

+17%

3.58B

+22.5%

3.08B

+17.41%

3.51B

+9.87%

3.11B

+8.55%

2.92B

+6.57%

2.63B

-5.78%

3.19B

-2.92%

2.87B

-7.04%

2.74B

-0.58%

2.79B

+9.3%

3.29B

+10.86%

3.08B

+16.3%

2.76B

+15.99%

2.55B

+15.55%

2.97B

+22.87%

2.65B

+15.01%

2.38B

+9.39%

2.21B

Short-Term Debt & Current Portion of Long-Term Debt

100.00M

-87.48%

100.00M

-87.48%

799.00M

+325%

799.00M

+325%

799.00M

+293.6%

799.00M

+295.54%

188.00M

-12.15%

188.00M

-12.15%

203.00M

+2.01%

202.00M

214.00M

199.00M

-100%

Income Taxes Payable

710.00M

+11.81%

380.00M

-28.97%

157.00M

-56.99%

309.00M

-14.88%

635.00M

+79.89%

535.00M

+89.72%

365.00M

-60.63%

363.00M

-56.58%

353.00M

-31.72%

282.00M

-11.6%

927.00M

+240.81%

836.00M

+20.29%

517.00M

-28.29%

319.00M

-56.54%

272.00M

+28.3%

695.00M

+247.5%

721.00M

+243.33%

734.00M

+230.63%

212.00M

+186.49%

200.00M

+25.79%

210.00M

Dividends/Distributions Payable

365.00M

+12.31%

365.00M

+11.62%

366.00M

+10.91%

369.00M

+11.48%

325.00M

+22.18%

327.00M

+22.47%

330.00M

+23.13%

331.00M

+23.05%

266.00M

+20.91%

267.00M

+21.36%

268.00M

+19.64%

269.00M

+19.03%

220.00M

+3.77%

220.00M

+2.8%

224.00M

+3.23%

226.00M

+3.2%

212.00M

+4.95%

214.00M

+6.47%

217.00M

+7.96%

219.00M

+8.42%

202.00M

Operating Lease Liabilities - Short-Term

101.00M

+24.69%

91.00M

+4.6%

88.00M

+2.33%

81.00M

-6.9%

81.00M

-3.57%

87.00M

+3.57%

86.00M

+2.38%

87.00M

-3.33%

84.00M

-5.62%

84.00M

-1.18%

84.00M

-14.29%

90.00M

+9.76%

89.00M

+17.11%

85.00M

+16.44%

98.00M

+42.03%

82.00M

+26.15%

76.00M

+20.63%

73.00M

+14.06%

69.00M

+9.52%

65.00M

+10.17%

63.00M

Other Current Liabilities

2.84B

+0.92%

3.08B

-4.23%

2.83B

-10.01%

2.86B

-4.47%

2.81B

-20.62%

3.21B

-3.95%

3.15B

-18.55%

3.00B

-19.53%

3.54B

+3.08%

3.35B

-3.52%

3.87B

+22.47%

3.72B

+28.74%

3.44B

+27.09%

3.47B

+47.09%

3.16B

+59.72%

2.89B

+47.35%

2.71B

+48.44%

2.36B

+51.28%

1.98B

+20.34%

1.96B

+24.73%

1.82B

Total Non-Current Liabilities

8.17B

+17.16%

7.88B

+13.62%

6.82B

-9.96%

6.67B

-2.78%

6.98B

-0.82%

6.94B

-0.97%

7.58B

+6.85%

6.87B

-3.19%

7.04B

-3.48%

7.01B

-2.03%

7.09B

-2.27%

7.09B

-1.91%

7.29B

+0.21%

7.15B

-1.12%

7.26B

-0.49%

7.23B

-0.55%

7.27B

-0.74%

7.23B

-1.12%

7.29B

-0.31%

7.27B

-9.42%

7.33B

Debt - Long-Term

6.45B

+18.17%

6.46B

+18.22%

5.46B

-11.29%

5.46B

-0.02%

5.46B

-0.02%

5.46B

-0.02%

6.16B

+11.03%

5.46B

-1.48%

5.46B

-1.46%

5.46B

+0.07%

5.55B

+1.65%

5.54B

+1.65%

5.54B

+1.63%

5.46B

+0.09%

5.46B

+0.09%

5.46B

+0.09%

5.45B

+0.09%

5.45B

+0.07%

5.45B

+0.07%

5.45B

-12.31%

5.45B

Other Non-Current Liabilities

1.19B

-6.62%

1.03B

-15.97%

949.00M

-19.71%

885.00M

-22.57%

1.27B

-4.8%

1.22B

-5.71%

1.18B

-8.51%

1.14B

-10.28%

1.33B

-8.64%

1.29B

-8.09%

1.29B

-13.87%

1.27B

-12.86%

1.46B

-8.41%

1.41B

-9.33%

1.50B

-8.76%

1.46B

-10.42%

1.59B

-5.91%

1.55B

-7.11%

1.64B

-1.79%

1.63B

+0.37%

1.69B

Total Shareholders' Equity

21.72B

+16.6%

20.41B

+7.44%

19.50B

+3.52%

18.96B

+4.19%

18.63B

+6.86%

19.00B

+16.22%

18.84B

+24.83%

18.20B

+28.81%

17.43B

+29.87%

16.35B

+34.07%

15.09B

+25.05%

14.13B

+22.02%

13.42B

+12.87%

12.19B

-0.43%

12.07B

+0.08%

11.58B

-3.45%

11.89B

+3.63%

12.25B

+15.78%

12.06B

+26.03%

11.99B

+32.9%

11.47B

Shareholders' Equity

21.72B

+16.6%

20.41B

+7.44%

19.50B

+3.52%

18.96B

+4.19%

18.63B

+6.86%

19.00B

+16.22%

18.84B

+24.83%

18.20B

+28.81%

17.43B

+29.87%

16.35B

+34.07%

15.09B

+25.05%

14.13B

+22.02%

13.42B

+12.87%

12.19B

-0.43%

12.07B

+0.08%

11.58B

-3.45%

11.89B

+3.63%

12.25B

+15.78%

12.06B

+26.03%

11.99B

+32.9%

11.47B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

21.72B

+16.6%

20.41B

+7.44%

19.50B

+3.52%

18.96B

+4.19%

18.63B

+6.86%

19.00B

+16.22%

18.84B

+24.83%

18.20B

+28.81%

17.43B

+29.87%

16.35B

+34.07%

15.09B

+25.05%

14.13B

+22.02%

13.42B

+12.87%

12.19B

-0.43%

12.07B

+0.08%

11.58B

-3.45%

11.89B

+3.63%

12.25B

+15.78%

12.06B

+26.03%

11.99B

+32.9%

11.47B

Total Liabilities & Equity

37.64B

+12.92%

36.30B

+5.49%

34.21B

+1.68%

33.63B

+5.27%

33.34B

+5.7%

34.41B

+11.98%

33.65B

+10.64%

31.95B

+9.82%

31.54B

+12.81%

30.73B

+14.98%

30.41B

+16.24%

29.09B

+14.27%

27.96B

+9.95%

26.73B

+3.49%

26.16B

+6.87%

25.46B

+5.7%

25.43B

+9.11%

25.82B

+15.53%

24.48B

+15.63%

24.09B

+10.41%

23.30B

Net Debt

-1.96B

+0.26%

-2.02B

-37.17%

-752.00M

-72.72%

-486.00M

-74.5%

-1.95B

+6.9%

-3.21B

+166.33%

-2.76B

+255.74%

-1.91B

-388.35%

-1.83B

-207.79%

-1.21B

-141.93%

-775.00M

-140.62%

661.00M

-56.88%

1.70B

-698.94%

2.88B

-41185.71%

1.91B

-280.17%

1.53B

-216.58%

-283.00M

-75.89%

-7.00M

-97.59%

-1.06B

-253.26%

-1.31B

-218.36%

-1.17B

Working Capital

13.30B

+2.61%

12.88B

+1.02%

11.84B

-11.96%

11.71B

-5.4%

12.96B

+7.04%

12.75B

+8.3%

13.44B

+26.17%

12.38B

+25.04%

12.11B

+27.9%

11.78B

+37.78%

10.65B

+23.88%

9.90B

+15.22%

9.46B

+0.23%

8.55B

-12.47%

8.60B

-15.04%

8.59B

-15.32%

9.44B

-3.3%

9.76B

+9.57%

10.12B

+27.13%

10.15B

+27.34%

9.77B

AMAT Financials

AMAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow