APPLIED MATERIALS INC /DE
AMATAPI behind this page
AMAT Q3 2025 request
Playground key active
/api/financials?ticker=AMAT&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 7,302 | 6,778 | +7.7% |
Show Business Segments breakouts |
|||
| Applied Global Services · Operating Segments | 1,600 | 1,580 | +1.3% |
| Display · Operating Segments | 263 | 251 | +4.8% |
| Semiconductor Systems · Operating Segments | 5,427 | 4,924 | +10.2% |
Show Geography breakouts |
|||
| Asia Pacific | 6,459 | 5,386 | +19.9% |
| CN | 2,548 | 2,153 | +18.3% |
| Europe | 160 | 339 | -52.8% |
| JP | 713 | 555 | +28.5% |
| KR | 1,160 | 1,102 | +5.3% |
| Southeast Asia | 195 | 428 | -54.4% |
| TW | 1,843 | 1,148 | +60.5% |
| US | 683 | 1,053 | -35.1% |
Show Consolidation Items breakouts |
|||
| Corporate and Other | 12 | 23 | -47.8% |
| Cost of Revenue | 3,740 | 3,573 | +4.7% |
| Gross Profit | 3,562 | 3,205 | +11.1% |
| Research & Development | 901 | 836 | +7.8% |
| Sales & Marketing | 224 | 205 | +9.3% |
| General & Administrative | 204 | 222 | -8.1% |
| Operating Expenses | 1,329 | 1,263 | +5.2% |
| Operating Income | 2,233 | 1,942 | +15.0% |
Show Business Segments breakouts |
|||
| Applied Global Services · Operating Segments | 445 | 467 | -4.7% |
| Display · Operating Segments | 62 | 16 | +287.5% |
| Semiconductor Systems · Operating Segments | 1,966 | 1,712 | +14.8% |
Show Consolidation Items breakouts |
|||
| Corporate and Other | -240 | -253 | +5.1% |
| Interest Expense | 66 | 63 | +4.8% |
| Other Non-Operating Income (Expense) | 396 | 81 | +388.9% |
| Income Before Taxes | 2,563 | 1,960 | +30.8% |
| Income Tax Expense (Benefit) | 784 | 255 | +207.5% |
| Net Income | 1,779 | 1,705 | +4.3% |
Show Equity Components breakouts |
|||
| Retained Earnings | 1,779 | 1,705 | +4.3% |
| EPS (Basic) | 2.23 | 2.06 | +8.3% |
| EPS (Diluted) | 2.22 | 2.05 | +8.3% |
| Wtd Avg Shares (Basic) | 798 | 826 | -3.4% |
| Wtd Avg Shares (Diluted) | 802 | 833 | -3.7% |
| Total Costs & Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
|||
| Corporate and Other | -252 | -276 | +8.7% |
| Interest Income | 92 | 124 | -25.8% |
| Comprehensive Income | 1,821 | 1,731 | +5.2% |
| Other Comprehensive Income | 42 | 26 | +61.5% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 42 | 26 | +61.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,384 | 8,288 | -35.0% |
| Short-Term Investments | 1,630 | 815 | +100.0% |
| Accounts Receivable | 5,772 | 4,970 | +16.1% |
| Inventory | 5,807 | 5,568 | +4.3% |
| Other Assets Current | 1,125 | 1,030 | +9.2% |
| Total Current Assets | 19,718 | 20,671 | -4.6% |
| Prepaid Expenses & Other Current Assets | 1,069 | 979 | +9.2% |
| Non-Current Assets | |||
| Long Term Investments | 4,133 | 2,981 | +38.6% |
| Property, Plant & Equipment | 4,124 | 3,100 | +33.0% |
| Goodwill | 3,748 | — | — |
Show Business Segments breakouts |
|||
| Applied Global Services · Operating Segments | 1,032 | — | — |
| Display · Operating Segments | 199 | — | — |
| Semiconductor Systems · Operating Segments | 2,476 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate and Other | 41 | — | — |
| Deferred Income Taxes And Other Assets Noncurrent | 2,250 | 2,901 | -22.4% |
| Total Assets | 34,211 | 33,647 | +1.7% |
| Operating Lease Right-of-Use Assets | 519 | 355 | +46.2% |
| Deferred Tax Assets | 1,288 | 2,107 | -38.9% |
| Other Non-Current Assets | 443 | 348 | +27.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 238 | 262 | -9.2% |
| Current Liabilities | |||
| Short Term Borrowings | 799 | 99 | +707.1% |
Show Short Term Debt Type breakouts |
|||
| Commercial Paper | 100 | 100 | 0.0% |
| Accounts Payable And Accrued Liabilities Current | 4,614 | 4,387 | +5.2% |
| Deferred Revenue (Current) | 2,470 | 2,742 | -9.9% |
| Total Current Liabilities | 7,883 | 7,228 | +9.1% |
| Accounts Payable | 1,769 | 1,470 | +20.3% |
| Current Portion of Long-Term Debt | 700 | — | — |
Show Debt Instrument breakouts |
|||
| 3.900% Senior Notes Due 2025 · Senior Notes | 700 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,463 | 6,158 | -11.3% |
| Accrued Income Taxes Noncurrent | 330 | 671 | -50.8% |
| Other Non-Current Liabilities | 1,031 | 750 | +37.5% |
| Total Liabilities | 14,707 | 14,807 | -0.7% |
| Operating Lease Liabilities | 412 | 239 | +72.4% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 8 | 8 | 0.0% |
| Additional Paid In Capital Common Stock | 10,090 | 9,428 | +7.0% |
| Retained Earnings | 53,694 | 48,247 | +11.3% |
| Treasury Stock Common Value | -44,186 | -38,697 | -14.2% |
| Accumulated Other Comprehensive Income | -102 | -146 | +30.1% |
| Total Stockholders' Equity | 19,504 | 18,840 | +3.5% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -87 | -71 | -22.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -28 | -74 | +62.2% |
| Accumulated Other Comprehensive Income | -102 | -146 | +30.1% |
| Accumulated Translation Adjustment | 13 | 13 | 0.0% |
| Additional Paid In Capital | 10,090 | 9,428 | +7.0% |
| Common Stock | 8 | 8 | 0.0% |
| Retained Earnings | 53,694 | 48,247 | +11.3% |
| Treasury Stock Common | -44,186 | -38,697 | -14.2% |
| Total Liabilities & Equity | 34,211 | 33,647 | +1.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 321 | 282 | +13.8% |
| Stock-Based Compensation | 512 | 436 | +17.4% |
| Increase Decrease In Deferred Income Taxes | 952 | -385 | +347.3% |
| Other Operating Activities Cash Flow Statement | -298 | -199 | -49.7% |
| Change in Accounts Receivable | -538 | 195 | -375.9% |
| Change in Inventory | -386 | 157 | -345.9% |
| Increase Decrease In Other Operating Assets | -36 | 353 | -110.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 135 | -20 | +775.0% |
| Change in Deferred Revenue | -379 | -233 | -62.7% |
| Increase Decrease In Accrued Income Taxes Payable | -297 | 46 | -745.7% |
| Increase Decrease In Other Operating Liabilities | 43 | 24 | +79.2% |
| Net Cash from Operations | 5,130 | 6,102 | -15.9% |
| Investing Activities | |||
| Capital Expenditures | -1,475 | -783 | -88.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -29 | — | — |
| Proceeds From Divestiture Of Businesses | 33 | — | — |
| Proceeds From Sale And Maturity Of Other Investments | 3,937 | 1,495 | +163.3% |
| Payments To Acquire Investments | -5,109 | -1,968 | -159.6% |
| Net Cash from Investing | -2,643 | -1,256 | -110.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper | 400 | 300 | +33.3% |
| Repayments Of Commercial Paper | -400 | -300 | -33.3% |
| Proceeds From Issuance Of Common Stock | 129 | 119 | +8.4% |
| Share Repurchases | -4,044 | -2,381 | -69.8% |
| Tax Withholding for Share Compensation | -210 | -258 | +18.6% |
| Payments Of Dividends | -1,019 | -863 | -18.1% |
| Debt Issuance Costs | -2 | — | — |
| Net Cash from Financing | -5,146 | -2,701 | -90.5% |
| Supplemental | |||
| Income Taxes Paid | 1,269 | 819 | +54.9% |
| Proceeds From Income Tax Refunds | 79 | 7 | +1028.6% |
| Interest Paid | 171 | 137 | +24.8% |
| Other Cash Flow | |||
| Net Change in Cash | -2,659 | 2,145 | -224.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,454 | 8,378 | -34.9% |
| Restricted Cash Equivalents | 70 | 90 | -22.2% |
Show Financial Instrument breakouts |
|||
| Money Market Funds | 70 | 90 | -22.2% |
Show Cash And Cash Equivalents breakouts |
|||
| Money Market Funds | 70 | 90 | -22.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.