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AMAT · XBRL financial data

Applied Materials financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AMAT's year ends in late October)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Jan 26, 2025Apr 27, 2025Jul 27, 2025Oct 26, 2025Jan 25, 2026Apr 26, 2026Jul 26, 2026
Revenue from contracts with customers6,723*6,7076,6466,7787,045*7,1667,1007,3026,800*7,0127,9109,115
Cost of goods and services sold3,554*3,5033,4933,5733,710*3,6703,6153,7403,535*3,5773,9634,529
Gross profit3,169*3,2043,1533,2053,335*3,4963,4853,5623,265*3,4353,9474,586
Research and development789*754785836858*859893901917*9281,0271,100
Selling, general and administrativeyear only———year only462423428455*411397411
General and administrative217*276247222216*256207204243*189164162
Total operating expenses1,198*1,2371,2411,2631,289*1,3211,3161,3291,553*1,6041,4241,511
Operating income (loss)1,971*1,9671,9121,9422,046*2,1752,1692,2331,712*1,8312,5233,075
Interest incomeyear only103118124141*1161019297*9796104
Interest expense58*59596366*64686671*696968
Other income (expense)259*39514181(85)*8221396626*566771(100)
Income tax expense (benefit)168*284272255164*934185784370*302419369
Net income (loss)2,004*2,0191,7221,7051,731*1,1852,1371,7791,897*2,0262,8062,538
Earnings per share, basic USD per share2.40*2.432.082.062.11*1.462.642.232.39*2.553.533.20
Earnings per share, diluted USD per share2.38*2.412.062.052.09*1.452.632.222.37*2.543.513.17
Weighted average shares, basic millions of shares834*831830826821*814809798795*793794794
Weighted average shares, diluted millions of shares841*837836833830*819812802799*799799800

Balance sheet

CSV

Fiscal quarters (AMAT's year ends in late October)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Jan 26, 2025Apr 27, 2025Jul 27, 2025Oct 26, 2025Jan 25, 2026Apr 26, 2026Jul 26, 2026
Cash and cash equivalents6,1326,8547,0858,2888,0226,2646,1695,3847,2417,2186,3017,037
Short-term investments7376384728151,4491,9495781,6301,3321,2931,9402,196
Accounts receivable5,1654,7004,7784,9705,2345,9986,1875,7725,1854,9776,3727,691
Inventory5,7255,6465,6915,5685,4215,5015,6565,8075,9155,9976,3436,564
Prepaid and other current assets9761,0331,0169799749281,0631,0691,0601,0161,1761,272
Total current assets19,14719,18219,26520,67121,22020,69419,70819,71820,88121,04922,57125,095
Property and equipment, net2,7232,8262,9583,1003,3393,5633,8324,1244,6104,9495,2555,606
Right-of-use asset370356379355375359434519509649820815
Goodwill3,7323,7323,7323,7323,7323,7683,7483,7483,7073,7073,8243,873
Total assets30,72931,54031,94933,64734,40933,33833,63234,21136,29937,64440,28643,522
Accounts payable1,4781,4161,4571,4701,5701,7371,8031,7691,9781,9242,1972,387
Current portion of long-term debt0———7007007007000—1,1991,199
Total current liabilities7,3727,0766,8847,2288,4687,7367,9967,8837,9997,7538,99810,357
Long-term debt5,4615,4625,4636,1585,4605,4615,4625,4636,4556,4535,2565,245
Lease liability, non-current252240260239259247328412404536699682
Total liabilities14,38014,11113,75014,80715,40814,71314,67114,70715,88415,92716,37717,896
Retained earnings43,72645,48046,87148,24749,65150,51152,28053,69455,22756,88859,27461,391
Total stockholders' equity16,34917,42918,19918,84019,00118,62518,96119,50420,41521,71723,90925,626
Total liabilities and equity30,72931,54031,94933,64734,40933,33833,63234,21136,29937,64440,28643,522
Common shares outstanding (cover page) millions of shares831831828824814812802797793794794794

Cash flows

CSV

Fiscal quarters (AMAT's year ends in late October)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Jan 26, 2025Apr 27, 2025Jul 27, 2025Oct 26, 2025Jan 25, 2026Apr 26, 2026Jul 26, 2026
Net income (loss)2,004*2,0191,7221,7051,731*1,1852,1371,7791,897*2,0262,8062,538
Stock-based compensation115*170134*132*141*195159*158*156*207169*169*
Net cash from operating activities1,555*2,3251,392*2,385*2,575*9251,571*2,634*2,828*1,686845*3,037*
Purchases of property and equipment309*229257*297*407*381510*584*785*646635*707*
Net cash from investing activities(489)*(447)(149)*(660)*(1,071)*(897)221*(1,967)*(139)*(780)(959)*(1,413)*
Proceeds from issuing common stock116*——0*124*——0*132*——0*
Share repurchases700*700820*861*1,442*1,3181,670*1,056*851*337400*440*
Dividends paid268*266266*331*329*326325*368*365*365365*420*
Proceeds from long-term debt0*———0*———991*———
Repayments of long-term debtyear only———year only———year only———
Net cash from financing activities(966)*(1,157)(1,022)*(522)*(1,769)*(1,786)(1,903)*(1,457)*(831)*(931)(814)*(889)*
Net change in cash100*721221*1,203*(265)*(1,758)(111)*(790)*1,858*(25)(928)*735*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Applied Materials7,0379,1153,037*793.6M 10-QJul 26, 2026
Amphenol4,17310,2302,079*2.5B 10-QSep 30, 2026
Intel21,84616,5135,082*5.3B 10-QSep 26, 2026
Analog Devices2,1664,0221,604*484.6M 10-QAug 1, 2026
Texas Instruments4,2116,0553,419*913.8M 10-QSep 30, 2026
Marvell Technology3,9332,739606*876.9M 10-QAug 1, 2026
Advanced Micro Devices5,08611,5362,366*1.6B 10-QJun 27, 2026
NXP Semiconductors3,9433,7861,256*252.1M 10-QSep 27, 2026
Vertiv Holdings3,5134,313794*385.1M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.