APPLIED MATERIALS INC /DE

AMAT 10-K · Q4 2025
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AMAT Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 6,800 7,045 -3.5%
Show Business Segments breakouts
Applied Global Services · Operating Segments 1,625 1,639 -0.9%
Semiconductor Systems · Operating Segments 4,760 5,177 -8.1%
Show Geography breakouts
CN 1,964 2,136 -8.1%
Europe 220 405 -45.7%
JP 448 581 -22.9%
KR 1,219 1,172 +4.0%
Southeast Asia [Member] 460 314 +46.5%
TW 1,834 1,284 +42.8%
US 655 1,153 -43.2%
Show Consolidation Items breakouts
Corporate and Other 1,120 903 +24.0%
Cost of Revenue 3,535 3,710 -4.7%
Gross Profit 3,265 3,335 -2.1%
Research & Development 917 858 +6.9%
Sales & Marketing 212 215 -1.4%
General & Administrative 243 216 +12.5%
Operating Expenses 1,553 1,289 +20.5%
Operating Income 1,712 2,046 -16.3%
Show Business Segments breakouts
Applied Global Services · Operating Segments 454 492 -7.7%
Semiconductor Systems · Operating Segments 1,527 1,824 -16.3%
Show Consolidation Items breakouts
Corporate and Other -125 -224 +44.2%
Interest Expense 71 66 +7.6%
Other Non-Operating Income (Expense) 626 -85 +836.5%
Income Before Taxes 2,267 1,895 +19.6%
Income Tax Expense (Benefit) 370 164 +125.6%
Net Income 1,897 1,731 +9.6%
Show Equity Components breakouts
Retained Earnings 1,897 1,731 +9.6%
EPS (Basic) 2.39 2.11 +13.3%
EPS (Diluted) 2.37 2.09 +13.4%
Wtd Avg Shares (Basic) -3 -2 -50.0%
Wtd Avg Shares (Diluted) -3 -1 -200.0%
Interest Income 97 141 -31.2%
Comprehensive Income 1,889 1,709 +10.5%
Other Comprehensive Income -8 -22 +63.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -6 -13 +53.8%
Accumulated Net Unrealized Investment Gain Loss 11 7 +57.1%
Accumulated Other Comprehensive Income -8 -22 +63.6%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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%
Show Business Segments breakouts
Applied Global Services · Operating Segments 1,269 1,297 -2.2%
Semiconductor Systems · Operating Segments 3,733 3,816 -2.2%
Show Consolidation Items breakouts
Corporate and Other 183 121 +51.2%
Inventory 5,915 5,421 +9.1%
Show Business Segments breakouts
Applied Global Services · Operating Segments 2,301 2,306 -0.2%
Semiconductor Systems · Operating Segments 3,444 2,988 +15.3%
Show Consolidation Items breakouts
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%
Show Business Segments breakouts
Applied Global Services · Operating Segments 1,032 1,032 0.0%
Semiconductor Systems · Operating Segments 2,476 2,460 +0.7%
Show Consolidation Items breakouts
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%
Show Short Term Debt Type breakouts
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%
Show Equity Components breakouts
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation And Amortization 114 110 +3.6%
Increase Decrease In Deferred Income Taxes -313 -248 -26.2%
Stock-Based Compensation 156 141 +10.6%
Other Operating Activities Cash Flow Statement 329 261 +26.1%
Change in Accounts Receivable 587 -264 +322.3%
Change in Inventory -108 147 -173.5%
Increase Decrease In Other Operating Assets -83 -66 -25.8%
Increase Decrease In Accounts Payable And Accrued Liabilities 172 301 -42.9%
Change in Deferred Revenue 96 107 -10.3%
Increase Decrease In Accrued Income Taxes Payable 547 343 +59.5%
Increase Decrease In Other Operating Liabilities 47 27 +74.1%
Net Cash from Operations 2,828 2,575 +9.8%
Investing Activities
Capital Expenditures -785 -407 -92.9%
Proceeds From Sale And Maturity Of Other Investments 1,591 956 +66.4%
Payments To Acquire Investments -945 -1,620 +41.7%
Net Cash from Investing -139 -1,071 +87.0%
Financing Activities
Proceeds From Issuance Of Commercial Paper 103 101 +2.0%
Repayments Of Commercial Paper -102 -100 -2.0%
Proceeds From Issuance Of Common Stock 132 124 +6.5%
Share Repurchases -851 -1,442 +41.0%
Tax Withholding for Share Compensation -38 -33 -15.2%
Payments Of Dividends -365 -329 -10.9%
Net Cash from Financing -831 -1,769 +53.0%
Supplemental
Income Taxes Paid 235 138 +70.3%
Proceeds From Income Tax Refunds 11 8 +37.5%
Interest Paid 68 68 0.0%
Other Cash Flow
Net Change in Cash 1,858 -265 +801.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,312 8,113 -9.9%
Restricted Cash Equivalents 71 91 -22.0%
Show Financial Instrument breakouts
Money Market Funds 71 91 -22.0%
Show Cash And Cash Equivalents breakouts
Money Market Funds 71 91 -22.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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