$AMAT Balance Sheet | Understand Stock

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$AMAT

$491.50 -$9.27 (1.85%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.301B 2.14% YoY	$7.218B -12.11% YoY	$7.241B -23.55% YoY	$5.384B -40.85% YoY	$6.169B -18.37% YoY	$8.213B 9.62% YoY	$9.471B 37.88% YoY	$9.103B 39.3% YoY	$7.557B 48.23% YoY	$7.492B 85.12% YoY	$6.869B 166.14% YoY	$6.535B 84.19% YoY	$5.098B 29.98% YoY	$4.047B -29.46% YoY	$2.581B -52.72% YoY	$3.548B -45.5% YoY	$3.922B -42.03% YoY	$5.737B -13.38% YoY	$5.459B -4.86% YoY	$6.510B 36.88% YoY
Cash & Equivalents	$6.301B 2.14% YoY	$7.218B 15.23% YoY	$7.241B -9.74% YoY	$5.384B -35.04% YoY	$6.169B -12.93% YoY	$6.264B -8.61% YoY	$8.022B 30.82% YoY	$8.288B 37.56% YoY	$7.085B 54.42% YoY	$6.854B 93.23% YoY	$6.132B 207.37% YoY	$6.025B 103.82% YoY	$4.588B 37.74% YoY	$3.547B -32.62% YoY	$1.995B -60.06% YoY	$2.956B -51.27% YoY	$3.331B -47.17% YoY	$5.264B -15.27% YoY	$4.995B -6.65% YoY	$6.066B 39.45% YoY
Short-Term Investments	$1.940B 235.64% YoY	$1.293B -33.66% YoY	$1.332B -8.07% YoY	$1.630B 100.0% YoY	$578.0M 22.46% YoY	$1.949B 205.49% YoY	$1.449B 96.61% YoY	$815.0M 59.8% YoY	$472.0M -7.45% YoY	$638.0M 27.6% YoY	$737.0M 25.77% YoY	$510.0M -13.85% YoY	$510.0M -13.71% YoY	$500.0M 5.71% YoY	$586.0M 26.29% YoY	$592.0M 33.33% YoY	$591.0M 28.48% YoY	$473.0M 15.37% YoY	$464.0M 19.9% YoY	$444.0M 9.36% YoY
Other Short-Term Assets	$1.615B 44.45% YoY	$1.564B 59.27% YoY	$1.208B 10.42% YoY	$1.125B 9.22% YoY	$1.118B -9.77% YoY	$982.0M -26.93% YoY	$1.094B -21.18% YoY	$1.030B -21.07% YoY	$1.239B 1.64% YoY	$1.344B 9.36% YoY	$1.388B 3.27% YoY	$1.305B -8.36% YoY	$1.219B -14.76% YoY	$1.229B 18.29% YoY	$1.344B -3.03% YoY	$1.424B 78.22% YoY	$1.430B 83.8% YoY	$1.039B 53.7% YoY	$1.386B 81.41% YoY	$799.0M 8.86% YoY
Inventory	$6.343B 12.15% YoY	$5.997B 9.02% YoY	$5.915B 9.11% YoY	$5.807B 4.29% YoY	$5.656B -0.62% YoY	$5.501B -2.57% YoY	$5.421B -5.31% YoY	$5.568B -4.15% YoY	$5.691B -4.19% YoY	$5.646B -6.74% YoY	$5.725B -3.49% YoY	$5.809B 5.5% YoY	$5.940B 18.59% YoY	$6.054B 33.76% YoY	$5.932B 37.67% YoY	$5.506B 33.74% YoY	$5.009B 23.59% YoY	$4.526B 15.31% YoY	$4.309B 10.37% YoY	$4.117B 4.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.372B 2.99% YoY	$4.977B -17.02% YoY	$5.185B -0.94% YoY	$5.772B 16.14% YoY	$6.187B 29.49% YoY	$5.998B 27.62% YoY	$5.234B 1.34% YoY	$4.970B -4.97% YoY	$4.778B -13.38% YoY	$4.700B -12.72% YoY	$5.165B -14.88% YoY	$5.230B 5.53% YoY	$5.516B 12.96% YoY	$5.385B 22.25% YoY	$6.068B 22.51% YoY	$4.956B 29.67% YoY	$4.883B 44.68% YoY	$4.405B 44.66% YoY	$4.953B 67.16% YoY	$3.822B 36.21% YoY
Other Receivables	$0.00 -100.0% YoY	$548.0M 914.81% YoY	$148.0M N/A	$56.00M 9.8% YoY	$55.00M N/A	$54.00M N/A	$0.00 -100.0% YoY	$51.00M -87.8% YoY	$0.00 N/A	$0.00 -100.0% YoY	$412.0M N/A	$418.0M -27.43% YoY	$0.00 -100.0% YoY	$462.0M 20.31% YoY	$0.00 -100.0% YoY	$576.0M 257.76% YoY	$633.0M 300.63% YoY	$384.0M 129.94% YoY	$593.0M 266.05% YoY	$161.0M 1.26% YoY
Total Short-Term Assets	$22.57B 14.53% YoY	$21.05B 1.72% YoY	$20.88B -1.6% YoY	$19.72B -4.61% YoY	$19.71B 2.3% YoY	$20.69B 7.88% YoY	$21.22B 10.83% YoY	$20.67B 9.49% YoY	$19.27B 8.39% YoY	$19.18B 14.76% YoY	$19.15B 20.23% YoY	$18.88B 22.32% YoY	$17.77B 16.59% YoY	$16.72B 6.42% YoY	$15.93B -1.13% YoY	$15.43B 1.22% YoY	$15.24B 1.82% YoY	$15.71B 10.08% YoY	$16.11B 20.48% YoY	$15.25B 24.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.255B 37.13% YoY	$4.949B 38.9% YoY	$4.610B 38.07% YoY	$4.124B 33.03% YoY	$3.832B 29.55% YoY	$3.563B 26.08% YoY	$3.339B 22.62% YoY	$3.100B 19.05% YoY	$2.958B 15.59% YoY	$2.826B 13.31% YoY	$2.723B 18.03% YoY	$2.604B 18.69% YoY	$2.559B 23.56% YoY	$2.494B 26.34% YoY	$2.307B 19.29% YoY	$2.194B 20.95% YoY	$2.071B 17.14% YoY	$1.974B 20.51% YoY	$1.934B 20.57% YoY	$1.814B 18.56% YoY
Goodwill	$3.824B 2.03% YoY	$3.707B -1.62% YoY	$3.707B -0.67% YoY	$3.748B 0.43% YoY	$3.748B 0.43% YoY	$3.768B 0.96% YoY	$3.732B 0.0% YoY	$3.732B 0.0% YoY	$3.732B 0.57% YoY	$3.732B 0.38% YoY	$3.732B 0.86% YoY	$3.732B 0.51% YoY	$3.711B 6.67% YoY	$3.718B 6.87% YoY	$3.700B 6.35% YoY	$3.713B 6.73% YoY	$3.479B 0.0% YoY	$3.479B 0.0% YoY	$3.479B 0.38% YoY	$3.479B 0.14% YoY
Intangibles	$330.0M 32.53% YoY	$215.0M -9.28% YoY	$226.0M -9.24% YoY	$238.0M -9.16% YoY	$249.0M -8.79% YoY	$237.0M -16.25% YoY	$249.0M -15.31% YoY	$262.0M -14.1% YoY	$273.0M -16.77% YoY	$283.0M -14.76% YoY	$294.0M -13.27% YoY	$305.0M -9.5% YoY	$328.0M 285.88% YoY	$332.0M 253.19% YoY	$339.0M 225.96% YoY	$337.0M 190.52% YoY	$85.00M -33.07% YoY	$94.00M -32.86% YoY	$104.0M -32.03% YoY	$116.0M -26.11% YoY
Long-Term Investments	$5.142B 41.34% YoY	$4.968B 84.96% YoY	$4.327B 55.26% YoY	$4.133B 38.64% YoY	$3.638B 21.96% YoY	$2.686B -7.7% YoY	$2.787B 22.18% YoY	$2.981B 36.93% YoY	$2.983B 47.38% YoY	$2.910B 39.37% YoY	$2.281B 15.2% YoY	$2.177B 6.35% YoY	$2.024B -3.71% YoY	$2.088B 3.06% YoY	$1.980B -3.65% YoY	$2.047B 23.46% YoY	$2.102B 33.97% YoY	$2.026B 26.55% YoY	$2.055B 33.62% YoY	$1.658B 7.8% YoY
Other Assets	$3.164B 954.67% YoY	$929.0M 197.76% YoY	$806.0M -73.85% YoY	$443.0M 27.3% YoY	$300.0M -89.04% YoY	$312.0M -88.03% YoY	$3.082B 793.33% YoY	$348.0M -17.34% YoY	$2.738B 425.53% YoY	$2.607B 330.2% YoY	$345.0M -86.06% YoY	$421.0M -24.96% YoY	$521.0M -11.39% YoY	$606.0M 131.3% YoY	$2.475B 980.79% YoY	$561.0M 126.21% YoY	$588.0M 134.26% YoY	$262.0M 3.56% YoY	$229.0M -11.92% YoY	$248.0M -8.49% YoY
Total Long-Term Assets	$17.72B 27.23% YoY	$16.60B 31.25% YoY	$15.42B 16.9% YoY	$14.49B 11.69% YoY	$13.92B 9.78% YoY	$12.64B 2.31% YoY	$13.19B 13.87% YoY	$12.98B 12.53% YoY	$12.68B 12.06% YoY	$12.36B 9.91% YoY	$11.58B 7.23% YoY	$11.53B 7.5% YoY	$11.32B 10.81% YoY	$11.24B 15.67% YoY	$10.80B 11.14% YoY	$10.73B 16.21% YoY	$10.22B 12.08% YoY	$9.721B 7.58% YoY	$9.718B 8.17% YoY	$9.231B 3.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.57B 14.53% YoY	$21.05B 1.72% YoY	$20.88B -1.6% YoY	$19.72B -4.61% YoY	$19.71B 2.3% YoY	$20.69B 7.88% YoY	$21.22B 10.83% YoY	$20.67B 9.49% YoY	$19.27B 8.39% YoY	$19.18B 14.76% YoY	$19.15B 20.23% YoY	$18.88B 22.32% YoY	$17.77B 16.59% YoY	$16.72B 6.42% YoY	$15.93B -1.13% YoY	$15.43B 1.22% YoY	$15.24B 1.82% YoY	$15.71B 10.08% YoY	$16.11B 20.48% YoY	$15.25B 24.49% YoY
Total Long-Term Assets	$17.72B	$16.60B	$15.42B	$14.49B	$13.92B	$12.64B	$13.19B	$12.98B	$12.68B	$12.36B	$11.58B	$11.53B	$11.32B	$11.24B	$10.80B	$10.73B	$10.22B	$9.721B	$9.718B	$9.231B
Total Assets	$40.29B 19.78% YoY	$37.64B 12.92% YoY	$36.30B 5.49% YoY	$34.21B 1.68% YoY	$33.63B 5.27% YoY	$33.34B 5.7% YoY	$34.41B 11.98% YoY	$33.65B 10.64% YoY	$31.95B 9.82% YoY	$31.54B 12.81% YoY	$30.73B 14.98% YoY	$30.41B 16.24% YoY	$29.09B 14.27% YoY	$27.96B 9.95% YoY	$26.73B 3.49% YoY	$26.16B 6.87% YoY	$25.46B 5.7% YoY	$25.43B 9.11% YoY	$25.83B 15.53% YoY	$24.48B 15.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.229B 190.02% YoY	$1.924B 10.77% YoY	$1.978B -58.96% YoY	$1.769B 20.34% YoY	$1.803B -56.8% YoY	$1.737B -54.64% YoY	$4.820B 226.12% YoY	$1.470B 2.58% YoY	$4.174B 184.33% YoY	$3.829B 137.68% YoY	$1.478B -65.12% YoY	$1.433B -15.01% YoY	$1.468B -5.78% YoY	$1.611B 7.26% YoY	$4.237B 187.84% YoY	$1.686B 24.7% YoY	$1.558B 19.2% YoY	$1.502B 39.59% YoY	$1.472B 30.96% YoY	$1.352B 20.93% YoY
Accrued Expenses	N/A	$1.814B 27.21% YoY	$2.099B 3.71% YoY	$1.959B 9.69% YoY	$1.855B 16.81% YoY	$1.426B 5.86% YoY	$2.024B 10.24% YoY	$1.786B 13.61% YoY	$1.588B 13.35% YoY	$1.347B 2.12% YoY	$1.836B 10.8% YoY	$1.572B 1.42% YoY	$1.401B 6.22% YoY	$1.319B 11.97% YoY	$1.657B 3.18% YoY	$1.550B 8.85% YoY	$1.319B 12.35% YoY	$1.178B -5.61% YoY	$1.606B 15.54% YoY	$1.424B 9.29% YoY
Deferred Revenue	$2.570B 3.17% YoY	$2.472B 0.82% YoY	$2.566B -9.93% YoY	$2.470B -9.92% YoY	$2.491B -4.6% YoY	$2.452B -22.08% YoY	$2.849B -4.24% YoY	$2.742B -21.59% YoY	$2.611B -22.59% YoY	$3.147B 2.11% YoY	$2.975B -5.32% YoY	$3.497B 23.66% YoY	$3.373B 30.23% YoY	$3.082B 28.58% YoY	$3.142B 51.35% YoY	$2.828B 67.54% YoY	$2.590B 51.82% YoY	$2.397B 52.48% YoY	$2.076B 57.15% YoY	$1.688B 21.44% YoY
Short-Term Debt	$1.199B 50.06% YoY	$100.0M -87.48% YoY	$100.0M -87.48% YoY	$799.0M 707.07% YoY	$799.0M 707.07% YoY	$799.0M 699.0% YoY	$799.0M 699.0% YoY	$99.00M -50.25% YoY	$99.00M -50.25% YoY	$100.0M -49.75% YoY	$100.0M N/A	$199.0M N/A	$199.0M N/A	$199.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.199B 71.29% YoY	N/A	$0.00 -100.0% YoY	$700.0M 686.52% YoY	$700.0M 686.52% YoY	$700.0M 579.61% YoY	$700.0M 586.27% YoY	$89.00M 493.33% YoY	$89.00M 493.33% YoY	$103.0M N/A	$102.0M N/A	$15.00M N/A	$15.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.998B 12.53% YoY	$7.753B 0.22% YoY	$7.999B -5.54% YoY	$7.883B 9.06% YoY	$7.996B 16.15% YoY	$7.736B 9.33% YoY	$8.468B 14.87% YoY	$7.228B -12.11% YoY	$6.884B -12.54% YoY	$7.076B -2.4% YoY	$7.372B -0.09% YoY	$8.224B 20.36% YoY	$7.871B 18.36% YoY	$7.250B 15.74% YoY	$7.379B 16.31% YoY	$6.833B 33.33% YoY	$6.650B 37.91% YoY	$6.264B 39.08% YoY	$6.344B 42.27% YoY	$5.125B 19.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.256B -3.77% YoY	$6.453B 18.17% YoY	$6.455B 18.22% YoY	$5.463B -11.29% YoY	$5.462B -0.02% YoY	$5.461B -0.02% YoY	$5.460B -0.02% YoY	$6.158B 12.78% YoY	$5.463B 0.07% YoY	$5.462B 0.07% YoY	$5.461B 0.07% YoY	$5.460B 0.07% YoY	$5.459B 0.07% YoY	$5.458B 0.07% YoY	$5.457B 0.09% YoY	$5.456B 0.09% YoY	$5.455B 0.09% YoY	$5.454B 0.09% YoY	$5.452B 0.07% YoY	$5.451B 0.07% YoY
Other Long-Term Liabilities	$1.419B 59.08% YoY	$1.214B 45.91% YoY	$1.074B -27.43% YoY	$1.031B 37.47% YoY	$892.0M -36.42% YoY	$832.0M -47.11% YoY	$1.480B 107.28% YoY	$750.0M -7.98% YoY	$1.403B 73.0% YoY	$1.573B 83.76% YoY	$714.0M -57.9% YoY	$815.0M -3.78% YoY	$811.0M -0.25% YoY	$856.0M 13.83% YoY	$1.696B 145.09% YoY	$847.0M 21.17% YoY	$813.0M 19.21% YoY	$752.0M 12.41% YoY	$692.0M 4.53% YoY	$699.0M 10.43% YoY
Total Long-Term Liabilities	$6.675B 5.05% YoY	$7.667B 21.83% YoY	$7.529B 8.49% YoY	$6.494B -5.99% YoY	$6.354B -7.46% YoY	$6.293B -10.55% YoY	$6.940B 12.39% YoY	$6.908B 10.09% YoY	$6.866B 9.51% YoY	$7.035B 11.42% YoY	$6.175B -13.67% YoY	$6.275B -0.44% YoY	$6.270B 0.03% YoY	$6.314B 1.74% YoY	$7.153B 16.42% YoY	$6.303B 2.49% YoY	$6.268B 2.22% YoY	$6.206B 1.44% YoY	$6.144B 0.56% YoY	$6.150B 1.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.998B 12.53% YoY	$7.753B 0.22% YoY	$7.999B -5.54% YoY	$7.883B 9.06% YoY	$7.996B 16.15% YoY	$7.736B 9.33% YoY	$8.468B 14.87% YoY	$7.228B -12.11% YoY	$6.884B -12.54% YoY	$7.076B -2.4% YoY	$7.372B -0.09% YoY	$8.224B 20.36% YoY	$7.871B 18.36% YoY	$7.250B 15.74% YoY	$7.379B 16.31% YoY	$6.833B 33.33% YoY	$6.650B 37.91% YoY	$6.264B 39.08% YoY	$6.344B 42.27% YoY	$5.125B 19.6% YoY
Total Long-Term Liabilities	$6.675B 5.05% YoY	$7.667B 21.83% YoY	$7.529B 8.49% YoY	$6.494B -5.99% YoY	$6.354B -7.46% YoY	$6.293B -10.55% YoY	$6.940B 12.39% YoY	$6.908B 10.09% YoY	$6.866B 9.51% YoY	$7.035B 11.42% YoY	$6.175B -13.67% YoY	$6.275B -0.44% YoY	$6.270B 0.03% YoY	$6.314B 1.74% YoY	$7.153B 16.42% YoY	$6.303B 2.49% YoY	$6.268B 2.22% YoY	$6.206B 1.44% YoY	$6.144B 0.56% YoY	$6.150B 1.15% YoY
Total Liabilities	$16.38B 11.63% YoY	$15.93B 8.25% YoY	$15.88B 3.09% YoY	$14.71B -0.68% YoY	$14.67B 6.7% YoY	$14.71B 4.27% YoY	$15.41B 7.15% YoY	$14.81B -3.33% YoY	$13.75B -8.11% YoY	$14.11B -2.94% YoY	$14.38B -1.05% YoY	$15.32B 8.7% YoY	$14.96B 7.8% YoY	$14.54B 7.39% YoY	$14.53B 7.03% YoY	$14.09B 13.46% YoY	$13.88B 14.79% YoY	$13.54B 14.42% YoY	$13.58B 15.31% YoY	$12.42B 7.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$59.27B 13.38% YoY	$56.89B 12.62% YoY	$55.23B 11.23% YoY	$53.69B 11.29% YoY	$52.28B 11.54% YoY	$50.51B 11.06% YoY	$49.65B 13.55% YoY	$48.25B 14.91% YoY	$46.87B 15.17% YoY	$45.48B 15.46% YoY	$43.73B 15.4% YoY	$41.99B 14.97% YoY	$40.70B 15.82% YoY	$39.39B 16.44% YoY	$37.89B 17.51% YoY	$36.52B 18.77% YoY	$35.14B 20.14% YoY	$33.83B 20.22% YoY	$32.25B 18.51% YoY	$30.75B 17.01% YoY
Common Stock	$10.53B 5.67% YoY	$10.31B 6.16% YoY	$10.33B 6.97% YoY	$10.09B 7.02% YoY	$9.966B 6.92% YoY	$9.713B 6.63% YoY	$9.660B 5.79% YoY	$9.428B 5.77% YoY	$9.321B 5.79% YoY	$9.109B 5.86% YoY	$9.131B 6.26% YoY	$8.914B 6.14% YoY	$8.811B 6.08% YoY	$8.605B 5.84% YoY	$8.593B 4.2% YoY	$8.398B 3.81% YoY	$8.306B 3.54% YoY	$8.130B 3.32% YoY	$8.247B 4.34% YoY	$8.090B 4.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.59B 9.19% YoY	$35.15B 11.24% YoY	$34.35B 15.27% YoY	$34.10B 21.8% YoY	$32.60B 23.03% YoY	$31.60B 26.42% YoY	$29.80B 22.9% YoY	$28.00B 15.47% YoY	$26.50B 9.51% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.173B shares 4.83% YoY	N/A	N/A	N/A	1.119B shares 2.57% YoY	N/A
Shareholders Equity	$23.91B 26.1% YoY	$21.72B 16.6% YoY	$20.42B 7.44% YoY	$19.50B 3.52% YoY	$18.96B 4.19% YoY	$18.63B 6.86% YoY	$19.00B 16.22% YoY	$18.84B 24.83% YoY	$18.20B 28.81% YoY	$17.43B 29.87% YoY	$16.35B 34.07% YoY	$15.09B 25.05% YoY	$14.13B 22.02% YoY	$13.42B 12.87% YoY	$12.19B -0.43% YoY	$12.07B 0.08% YoY	$11.58B -3.45% YoY	$11.89B 3.63% YoY	$12.25B 15.78% YoY	$12.06B 26.03% YoY
Total Liabilities & Shareholders Equity	$40.29B 19.78% YoY	$37.64B 12.92% YoY	$36.30B 5.49% YoY	$34.21B 1.68% YoY	$33.63B 5.27% YoY	$33.34B 5.7% YoY	$34.41B 11.98% YoY	$33.65B 10.64% YoY	$31.95B 9.82% YoY	$31.54B 12.81% YoY	$30.73B 14.98% YoY	$30.41B 16.24% YoY	$29.09B 14.27% YoY	$27.96B 9.95% YoY	$26.73B 3.49% YoY	$26.16B 6.87% YoY	$25.46B 5.7% YoY	$25.43B 9.11% YoY	$25.83B 15.53% YoY	$24.48B 15.63% YoY