APPLIED MATERIALS INC /DE
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AMAT FY 2025 request
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/api/financials?ticker=AMAT&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 28,368 | 27,176 | +4.4% |
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| Applied Global Services · Operating Segments | 6,385 | 6,225 | +2.6% |
| Semiconductor Systems · Operating Segments | 20,798 | 19,911 | +4.5% |
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| CN | 8,529 | 10,117 | -15.7% |
| Europe | 962 | 1,443 | -33.3% |
| JP | 2,273 | 2,154 | +5.5% |
| KR | 5,608 | 4,493 | +24.8% |
| Outside North America [Member] | 25,305 | 23,358 | +8.3% |
| Southeast Asia [Member] | 1,076 | 1,141 | -5.7% |
| TW | 6,857 | 4,010 | +71.0% |
| US | 3,063 | 3,818 | -19.8% |
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| Corporate and Other | 1,185 | 1,040 | +13.9% |
| Cost of Revenue | 14,560 | 14,279 | +2.0% |
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| Applied Global Services · Operating Segments | 4,251 | 4,088 | +4.0% |
| Semiconductor Systems · Operating Segments | 9,530 | 9,379 | +1.6% |
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| Corporate and Other | 779 | 812 | -4.1% |
| Gross Profit | 13,808 | 12,897 | +7.1% |
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| Applied Global Services · Operating Segments | 2,134 | 2,137 | -0.1% |
| Semiconductor Systems · Operating Segments | 11,268 | 10,532 | +7.0% |
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| Corporate and Other | 406 | 228 | +78.1% |
| Research & Development | 3,570 | 3,233 | +10.4% |
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| Applied Global Services · Operating Segments | 126 | 114 | +10.5% |
| Semiconductor Systems · Operating Segments | 3,042 | 2,684 | +13.3% |
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| Corporate and Other | 402 | 435 | -7.6% |
| Sales & Marketing | 858 | 836 | +2.6% |
| General & Administrative | 910 | 961 | -5.3% |
| Restructuring Settlement And Impairment Provisions | 181 | — | — |
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| Fiscal 2025 Restructuring Plan | 181 | — | — |
| Operating Expenses | 5,519 | 5,030 | +9.7% |
| Operating Income | 8,289 | 7,867 | +5.4% |
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| Applied Global Services · Operating Segments | 1,792 | 1,812 | -1.1% |
| Semiconductor Systems · Operating Segments | 7,379 | 6,981 | +5.7% |
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| Corporate and Other | -882 | -926 | +4.8% |
| Interest Expense | 269 | 247 | +8.9% |
| Other Non-Operating Income (Expense) | 1,251 | 532 | +135.2% |
| Income Before Taxes | 9,271 | 8,152 | +13.7% |
| Income Tax Expense (Benefit) | 2,273 | 975 | +133.1% |
| Net Income | 6,998 | 7,177 | -2.5% |
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| Retained Earnings | 6,998 | 7,177 | -2.5% |
| EPS (Basic) | 8.71 | 8.68 | +0.3% |
| EPS (Diluted) | 8.66 | 8.61 | +0.6% |
| Wtd Avg Shares (Basic) | 804 | 827 | -2.8% |
| Wtd Avg Shares (Diluted) | 808 | 834 | -3.1% |
| Selling, General & Administrative | 1,768 | 1,797 | -1.6% |
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| Applied Global Services · Operating Segments | 216 | 211 | +2.4% |
| Semiconductor Systems · Operating Segments | 847 | 867 | -2.3% |
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| Corporate and Other | 705 | 719 | -1.9% |
| Interest Income | 406 | 486 | -16.5% |
| Comprehensive Income | 7,056 | 7,226 | -2.4% |
| Other Comprehensive Income | 58 | 49 | +18.4% |
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| Accumulated Defined Benefit Plans Adjustment | -13 | -25 | +48.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 53 | 31 | +71.0% |
| Accumulated Net Unrealized Investment Gain Loss | 18 | 43 | -58.1% |
| Accumulated Other Comprehensive Income | 58 | 49 | +18.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 7,241 | 8,022 | -9.7% |
| Short-Term Investments | 1,332 | 1,449 | -8.1% |
| Accounts Receivable | 5,185 | 5,234 | -0.9% |
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| Applied Global Services · Operating Segments | 1,269 | 1,297 | -2.2% |
| Semiconductor Systems · Operating Segments | 3,733 | 3,816 | -2.2% |
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| Corporate and Other | 183 | 121 | +51.2% |
| Inventory | 5,915 | 5,421 | +9.1% |
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| Applied Global Services · Operating Segments | 2,301 | 2,306 | -0.2% |
| Semiconductor Systems · Operating Segments | 3,444 | 2,988 | +15.3% |
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| Corporate and Other | 170 | 127 | +33.9% |
| Other Assets Current | 1,208 | 1,094 | +10.4% |
| Total Current Assets | 20,881 | 21,220 | -1.6% |
| Prepaid Expenses & Other Current Assets | 1,060 | 974 | +8.8% |
| Non-Current Assets | |||
| Long Term Investments | 4,327 | 2,787 | +55.3% |
| Property, Plant & Equipment | 4,610 | 3,339 | +38.1% |
| Goodwill | 3,707 | 3,732 | -0.7% |
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| Applied Global Services · Operating Segments | 1,032 | 1,032 | 0.0% |
| Semiconductor Systems · Operating Segments | 2,476 | 2,460 | +0.7% |
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| Corporate and Other | 199 | 240 | -17.1% |
| Deferred Income Taxes And Other Assets Noncurrent | 2,548 | 3,082 | -17.3% |
| Total Assets | 36,299 | 34,409 | +5.5% |
| Operating Lease Right-of-Use Assets | 509 | 375 | +35.7% |
| Deferred Tax Assets | 1,233 | 2,393 | -48.5% |
| Other Non-Current Assets | 806 | 314 | +156.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 226 | 249 | -9.2% |
| Current Liabilities | |||
| Short Term Borrowings | 100 | 799 | -87.5% |
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| Commercial Paper | 100 | 100 | 0.0% |
| Accounts Payable And Accrued Liabilities Current | 5,333 | 4,820 | +10.6% |
| Deferred Revenue (Current) | 2,566 | 2,849 | -9.9% |
| Total Current Liabilities | 7,999 | 8,468 | -5.5% |
| Accounts Payable | 1,978 | 1,570 | +26.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,455 | 5,460 | +18.2% |
| Accrued Income Taxes Noncurrent | 356 | 670 | -46.9% |
| Other Non-Current Liabilities | 1,074 | 810 | +32.6% |
| Total Liabilities | 15,884 | 15,408 | +3.1% |
| Operating Lease Liabilities | 404 | 259 | +56.0% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 8 | 8 | 0.0% |
| Additional Paid In Capital Common Stock | 10,333 | 9,660 | +7.0% |
| Retained Earnings | 55,227 | 49,651 | +11.2% |
| Treasury Stock Common Value | -45,043 | -40,150 | -12.2% |
| Accumulated Other Comprehensive Income | -110 | -168 | +34.5% |
| Total Stockholders' Equity | 20,415 | 19,001 | +7.4% |
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| Accumulated Defined Benefit Plans Adjustment | -100 | -87 | -14.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -34 | -87 | +60.9% |
| Accumulated Net Unrealized Investment Gain Loss | 11 | -7 | +257.1% |
| Accumulated Other Comprehensive Income | -110 | -168 | +34.5% |
| Accumulated Translation Adjustment | 13 | 13 | 0.0% |
| Additional Paid In Capital | 10,333 | 9,660 | +7.0% |
| Common Stock | 8 | 8 | 0.0% |
| Retained Earnings | 55,227 | 49,651 | +11.2% |
| Treasury Stock Common | -45,043 | -40,150 | -12.2% |
| Total Liabilities & Equity | 36,299 | 34,409 | +5.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 435 | 392 | +11.0% |
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| Applied Global Services · Operating Segments | 26 | 22 | +18.2% |
| Semiconductor Systems · Operating Segments | 192 | 168 | +14.3% |
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| Corporate and Other | 217 | 202 | +7.4% |
| Restructuring Costs | 179 | — | — |
| Increase Decrease In Deferred Income Taxes | 639 | -633 | +200.9% |
| Gain Loss On Investments | -792 | -15 | -5180.0% |
| Stock-Based Compensation | 668 | 577 | +15.8% |
| Other Operating Activities Cash Flow Statement | 31 | 62 | -50.0% |
| Change in Accounts Receivable | 49 | -69 | +171.0% |
| Change in Inventory | -494 | 304 | -262.5% |
| Increase Decrease In Other Operating Assets | -119 | 287 | -141.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 307 | 281 | +9.3% |
| Change in Deferred Revenue | -283 | -126 | -124.6% |
| Increase Decrease In Accrued Income Taxes Payable | 250 | 389 | -35.7% |
| Increase Decrease In Other Operating Liabilities | 90 | 51 | +76.5% |
| Net Cash from Operations | 7,958 | 8,677 | -8.3% |
| Deferred Income Taxes | 1,153 | -678 | +270.1% |
| Investing Activities | |||
| Capital Expenditures | -2,260 | -1,190 | -89.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -29 | — | — |
| Proceeds From Divestiture Of Businesses | 33 | — | — |
| Proceeds From Sale And Maturity Of Other Investments | 5,528 | 2,451 | +125.5% |
| Payments To Acquire Investments | -6,054 | -3,588 | -68.7% |
| Net Cash from Investing | -2,782 | -2,327 | -19.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 991 | 694 | +42.8% |
| Repayments Of Long Term Debt | -700 | — | — |
| Proceeds From Issuance Of Commercial Paper | 503 | 401 | +25.4% |
| Repayments Of Commercial Paper | -502 | -400 | -25.5% |
| Proceeds From Issuance Of Common Stock | 261 | 243 | +7.4% |
| Share Repurchases | -4,895 | -3,823 | -28.0% |
| Tax Withholding for Share Compensation | -248 | -291 | +14.8% |
| Payments Of Dividends | -1,384 | -1,192 | -16.1% |
| Debt Issuance Costs | -3 | — | — |
| Net Cash from Financing | -5,977 | -4,470 | -33.7% |
| Supplemental | |||
| Income Taxes Paid | 1,504 | 957 | +57.2% |
| Proceeds From Income Tax Refunds | 90 | 15 | +500.0% |
| Interest Paid | 239 | 205 | +16.6% |
| Other Cash Flow | |||
| Net Change in Cash | -801 | 1,880 | -142.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,312 | 8,113 | -9.9% |
| Restricted Cash Equivalents | 71 | 91 | -22.0% |
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| Money Market Funds | 71 | 91 | -22.0% |
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| Money Market Funds | 71 | 91 | -22.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.