Applied Materials Historical Balance Sheet

AMAT Stock  USD 428.60  -0.02  -0.0047%   
Applied Materials' balance sheet defines the net value available to stockholders after all obligations are met. Tracking Short Long Term Debt Total of 8.5 B, Other Current Liabilities of 3.9 B, and Total Current Liabilities of 9.7 B across reporting dates reveals the stability of Applied Materials' capital structure, with total assets of 36.30 B. Rising debt levels that are not accompanied by proportional asset growth can signal higher balance-sheet risk.
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Single-period readings of Applied Materials' balance sheet can obscure shifts in leverage, working capital dynamics, and equity composition. When asset quality improves alongside declining leverage, Applied Materials' balance sheet picture strengthens. At this scale, changes in leverage or liquidity have a material impact on Applied Materials' financial flexibility and refinancing risk.

Main Applied Inventory Drivers

Applied Materials Balance Sheet Accounts

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$43.83 billion$41.74 billion22.7 B
Consistent Growth
Short and Long Term Debt Total$8.51 billion$8.11 billion5.3 B
Consistent Growth
Total Current Liabilities$9.66 billion$9.2 billion5.2 B
Consistent Growth
Total Stockholder Equity$24.65 billion$23.48 billion11.8 B
Consistent Growth
Property Plant And Equipment Net$6.18 billion$5.89 billion2.3 B
Consistent Growth
Retained Earnings$66.69 billion$63.51 billion29.8 B
Consistent Growth
Cash$8.74 billion$8.33 billion4.5 B
Consistent Growth
Non Current Assets Total$18.62 billion$17.73 billion9.4 B
Consistent Growth
Cash And Short Term Investments$10.35 billion$9.86 billion5.3 B
Consistent Growth
Net Receivables$6.44 billion$6.13 billion3.5 B
Consistent Growth
Common Stock Shares Outstanding988.95 million727.2 million980.4 M
Moderate Variation
Liabilities And Stockholders Equity$43.83 billion$41.74 billion22.7 B
Consistent Growth
Non Current Liabilities Total$9.52 billion$9.07 billion5.7 B
Consistent Growth
Inventory$7.14 billion$6.8 billion3.7 B
Consistent Growth
Other Current Assets$613.99 million$1.22 billion690.5 M
Moderate Growth
Total Liabilities$19.18 billion$18.27 billion10.9 B
Consistent Growth
Property, Plant and Equipment (Gross)$10.89 billion$10.37 billion3.9 B
Consistent Growth
Total Current Assets$25.21 billion$24.01 billion13.2 B
Consistent Growth
Short Term Debt$336.03 million$219.65 million688.5 M
High Variability
Accounts Payable$1.2 billion$2.27 billion1.5 B
High Variability
Common Stock Total Equity$11.17 million$9.2 million9.4 M
High Variability
Common Stock$10.89 million$9.2 million9.3 M
High Variability
Short Term Investments$1.12 billion$1.2 billion735.3 M
High Variability
Good Will$2.22 billion$4.26 billion3.2 B
High Variability
Intangible Assets$382.47 million$259.9 million454.9 M
Moderate Decline
Other Liabilities$2.05 billion$1.95 billion1.2 B
Consistent Growth
Other Assets$2.99 billion$2.85 billion1.4 B
Consistent Growth
Long Term Debt$7.79 billion$7.42 billion4.5 B
Consistent Growth
Property Plant Equipment$3.29 billion$3.13 billion1.8 B
Consistent Growth
Current Deferred Revenue$3.1 billion$2.95 billion1.8 B
Consistent Growth
Net Tangible Assets$5.62 billion$9.38 billion5.8 B
Moderate Growth
Retained Earnings Total Equity$45.75 billion$43.58 billion26 B
Consistent Growth
Long Term Debt Total$3.76 billion$6.28 billion4.2 B
Moderate Growth
Capital Surplus$7.44 billion$9.88 billion7.5 B
Consistent Growth
Long Term Investments$5.22 billion$4.98 billion2.1 B
Consistent Growth
Non Current Liabilities Other$798.12 million$596.85 million770.3 M
High Variability
Short and Long Term Debt$85.5 million$90 million1.2 B
Moderate Decline
Net Invested Capital$32.57 billion$31.02 billion16.3 B
High Variability
Net Working Capital$10.5 billion$14.81 billion9.6 B
Moderate Growth
Capital Stock$6.9 million$7.2 millionM
Consistent Decline
Capital Lease Obligations$405.35 million$569.25 million324.5 M
Moderate Growth

Balance Sheet Account Activities

Non Current Assets Total stood at $17.73 billion as of December 31, 2025. Meanwhile, Non Current Assets Other are holding steady around $926.9 million, while Accounts Payable remains stable at $2.27 billion.
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Total Assets

Total assets represent the capital deployed across Applied Materials's operating and financing structure, determining both return potential and downside absorption capacity. The mix of current assets, fixed assets, and intangibles shapes Applied Materials's liquidity profile, depreciation burden, and reinvestment requirements. Growth in total assets funded by debt versus equity directly impacts Applied Materials's leverage trajectory and financial flexibility.

Total Current Liabilities

Total current liabilities represent Applied Materials's short-term obligations due within one year, including short-term debt, accounts payable, accrued wages, payroll taxes, and other accrued liabilities. This figure is the denominator in Applied Materials's current ratio and quick ratio, making it central to any assessment of near-term liquidity and obligation coverage.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Key Balance Sheet Account Correlations

Accounts with consistently high correlation across periods share underlying business drivers at Applied Materials. When that correlation breaks down - when previously linked accounts start moving independently - it often signals a structural shift in the operating model or cost base. Relationships between total assets and total liabilities reveal how changes in leverage affect the overall financial position.

Balance Sheet Account Relationship Matchups

The long-term trajectory of total assets relative to total liabilities, and the rate of equity accumulation, together define Applied Materials' financial direction.

Balance Sheet Methodology & Data Sources

Asset composition, liability structure, and equity levels define Applied Materials's balance sheet profile. Changes in total assets and liabilities over time reflect shifts in capital structure and operating scale.

Reported values for Applied Materials are derived from periodic company reporting and market reference feeds and standardized for analysis. Professional analyst research is incorporated when coverage is available.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board

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