AMAT · XBRL financial data

Applied Materials financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Oct 25, 2020	FY 2021Oct 31, 2021	FY 2022Oct 30, 2022	FY 2023Oct 29, 2023	FY 2024Oct 27, 2024	FY 2025Oct 26, 2025
Revenue from contracts with customers	17,202	23,063	25,785	26,517	27,176	28,368
Cost of goods and services sold	9,510	12,149	13,792	14,133	14,279	14,560
Gross profit	7,692	10,914	11,993	12,384	12,897	13,808
Research and development	2,234	2,485	2,771	3,102	3,233	3,570
Selling, general and administrative	—	—	—	1,628	1,797	1,768
General and administrative	567	620	735	852	961	910
Total operating expenses	3,327	4,025	4,205	4,730	5,030	5,519
Operating income (loss)	4,365	6,889	7,788	7,654	7,867	8,289
Interest income	—	—	—	262	486	406
Interest expense	240	236	228	238	247	269
Other income (expense)	41	118	39	300	532	1,251
Income tax expense (benefit)	547	883	1,074	860	975	2,273
Net income (loss)	3,619	5,888	6,525	6,856	7,177	6,998
Earnings per share, basic USD per share	3.95	6.47	7.49	8.16	8.68	8.71
Earnings per share, diluted USD per share	3.92	6.40	7.44	8.11	8.61	8.66
Weighted average shares, basic millions of shares	916	910	871	840	827	804
Weighted average shares, diluted millions of shares	923	919	877	845	834	808

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

In millions of dollars	FY 2020Oct 25, 2020	FY 2021Oct 31, 2021	FY 2022Oct 30, 2022	FY 2023Oct 29, 2023	FY 2024Oct 27, 2024	FY 2025Oct 26, 2025
Cash and cash equivalents	5,351	4,995	1,995	6,132	8,022	7,241
Short-term investments	387	464	586	737	1,449	1,332
Accounts receivable	2,963	4,953	6,068	5,165	5,234	5,185
Inventory	3,904	4,309	5,932	5,725	5,421	5,915
Prepaid and other current assets	602	793	883	976	974	1,060
Total current assets	13,369	16,107	15,925	19,147	21,220	20,881
Property and equipment, net	1,604	1,934	2,307	2,723	3,339	4,610
Right-of-use asset	252	294	389	370	375	509
Goodwill	3,466	3,479	3,700	3,732	3,732	3,707
Total assets	22,353	25,825	26,726	30,729	34,409	36,299
Accounts payable	1,124	1,472	1,755	1,478	1,570	1,978
Current portion of long-term debt	0	—	—	0	700	0
Total current liabilities	4,459	6,344	7,379	7,372	8,468	7,999
Long-term debt	5,448	5,452	5,457	5,461	5,460	6,455
Lease liability, non-current	195	228	287	252	259	404
Total liabilities	11,775	13,578	14,532	14,380	15,408	15,884
Retained earnings	27,209	32,246	37,892	43,726	49,651	55,227
Total stockholders' equity	10,578	12,247	12,194	16,349	19,001	20,415
Total liabilities and equity	22,353	25,825	26,726	30,729	34,409	36,299
Common shares outstanding (cover page) millions of shares	914	889	844	831	814	793

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

In millions of dollars	FY 2020Oct 25, 2020	FY 2021Oct 31, 2021	FY 2022Oct 30, 2022	FY 2023Oct 29, 2023	FY 2024Oct 27, 2024	FY 2025Oct 26, 2025
Net income (loss)	3,619	5,888	6,525	6,856	7,177	6,998
Stock-based compensation	307	346	413	490	577	668
Depreciation and amortization	376	394	444	—	—	—
Net cash from operating activities	3,804	5,442	5,399	8,700	8,677	7,958
Purchases of property and equipment	422	668	787	1,106	1,190	2,260
Net cash from investing activities	(130)	(1,216)	(1,357)	(1,535)	(2,327)	(2,782)
Proceeds from issuing common stock	174	175	199	227	243	261
Share repurchases	649	3,750	6,103	2,189	3,823	4,895
Dividends paid	787	838	873	975	1,192	1,384
Proceeds from long-term debt	2,979	0	0	0	694	991
Repayments of long-term debt	2,882	0	0	0	0	700
Net cash from financing activities	(1,337)	(4,591)	(7,043)	(3,032)	(4,470)	(5,977)
Net change in cash	2,337	(365)	(3,001)	4,133	1,880	(801)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Applied Materials	7,037	9,115	3,037*	793.6M	Q3 FY26 10-QJul 26, 2026
Amphenol	4,173	10,230	2,079*	2.5B	Q3 FY26 10-QSep 30, 2026
Intel	21,846	16,513	5,082*	5.3B	Q3 FY26 10-QSep 26, 2026
Analog Devices	2,166	4,022	1,604*	484.6M	Q3 FY26 10-QAug 1, 2026
Texas Instruments	4,211	6,055	3,419*	913.8M	Q3 FY26 10-QSep 30, 2026
Marvell Technology	3,933	2,739	606*	876.9M	Q2 FY27 10-QAug 1, 2026
Advanced Micro Devices	7,404	13,377	1,202*	1.6B	Q3 FY26 10-QSep 26, 2026
NXP Semiconductors	3,943	3,786	1,256*	252.1M	Q3 FY26 10-QSep 27, 2026
Vertiv Holdings	3,513	4,313	794*	385.1M	Q3 FY26 10-QSep 30, 2026

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