APPLIED MATERIALS INC /DE
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AMAT Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 7,012 | 7,166 | -2.1% |
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| Applied Global Services · Operating Segments | 1,559 | 1,353 | +15.2% |
| Semiconductor Systems · Operating Segments | 5,141 | 5,597 | -8.1% |
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| Asia Pacific | 6,135 | 5,919 | +3.6% |
| CN | 2,095 | 2,243 | -6.6% |
| Europe | 221 | 330 | -33.0% |
| JP | 525 | 540 | -2.8% |
| KR | 1,458 | 1,667 | -12.5% |
| Southeast Asia | 335 | 286 | +17.1% |
| TW | 1,722 | 1,183 | +45.6% |
| US | 656 | 917 | -28.5% |
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| Other | 312 | 216 | +44.4% |
| Cost of Revenue | 3,577 | 3,670 | -2.5% |
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| Applied Global Services · Operating Segments | 1,022 | 916 | +11.6% |
| Semiconductor Systems · Operating Segments | 2,347 | 2,611 | -10.1% |
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| Other | 208 | 143 | +45.5% |
| Gross Profit | 3,435 | 3,496 | -1.7% |
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| Applied Global Services · Operating Segments | 537 | 437 | +22.9% |
| Semiconductor Systems · Operating Segments | 2,794 | 2,986 | -6.4% |
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| Other | 104 | 73 | +42.5% |
| Research & Development | 928 | 859 | +8.0% |
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| Applied Global Services · Operating Segments | 18 | 14 | +28.6% |
| Semiconductor Systems · Operating Segments | 798 | 734 | +8.7% |
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| Other | 112 | 111 | +0.9% |
| Sales & Marketing | 222 | 206 | +7.8% |
| General & Administrative | 189 | 256 | -26.2% |
| Litigation Settlement Expense | 253 | — | — |
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| Semiconductor Systems · Operating Segments | 253 | — | — |
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| BIS Case | 253 | — | — |
| Severance Costs1 | 12 | — | — |
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| Other | 12 | — | — |
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| Fiscal 2025 Restructuring Plan | 12 | — | — |
| Operating Expenses | 1,604 | 1,321 | +21.4% |
| Operating Income | 1,831 | 2,175 | -15.8% |
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| Applied Global Services · Operating Segments | 438 | 336 | +30.4% |
| Semiconductor Systems · Operating Segments | 1,427 | 1,872 | -23.8% |
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| Other | -34 | -33 | -3.0% |
| Interest Expense | 69 | 64 | +7.8% |
| Other Non-Operating Income (Expense) | 566 | 8 | +6975.0% |
| Income Before Taxes | 2,328 | 2,119 | +9.9% |
| Income Tax Expense (Benefit) | 302 | 934 | -67.7% |
| Net Income | 2,026 | 1,185 | +71.0% |
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| Retained Earnings | 2,026 | 1,185 | +71.0% |
| EPS (Basic) | 2.55 | 1.46 | +74.7% |
| EPS (Diluted) | 2.54 | 1.45 | +75.2% |
| Wtd Avg Shares (Basic) | 793 | 814 | -2.6% |
| Wtd Avg Shares (Diluted) | 799 | 819 | -2.4% |
| Selling, General & Administrative | 411 | 462 | -11.0% |
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| Applied Global Services · Operating Segments | 81 | 87 | -6.9% |
| Semiconductor Systems · Operating Segments | 316 | 380 | -16.8% |
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| Other | 14 | -5 | +380.0% |
| Interest Income | 97 | 116 | -16.4% |
| Comprehensive Income | 2,026 | 1,210 | +67.4% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5 | 28 | -82.1% |
| Accumulated Net Unrealized Investment Gain Loss | -5 | -3 | -66.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 7,218 | 6,264 | +15.2% |
| Short-Term Investments | 1,293 | 1,949 | -33.7% |
| Accounts Receivable | 4,977 | 5,998 | -17.0% |
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| Applied Global Services · Operating Segments | 1,203 | 1,105 | +8.9% |
| Semiconductor Systems · Operating Segments | 3,687 | 4,779 | -22.8% |
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| Other | 87 | 114 | -23.7% |
| Inventory | 5,997 | 5,501 | +9.0% |
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| Applied Global Services · Operating Segments | 1,826 | 1,810 | +0.9% |
| Semiconductor Systems · Operating Segments | 4,047 | 3,543 | +14.2% |
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| Other | 124 | 148 | -16.2% |
| Other Assets Current | 1,564 | 982 | +59.3% |
| Total Current Assets | 21,049 | 20,694 | +1.7% |
| Prepaid Expenses & Other Current Assets | 1,016 | 928 | +9.5% |
| Non-Current Assets | |||
| Long Term Investments | 4,968 | 2,686 | +85.0% |
| Property, Plant & Equipment | 4,949 | 3,563 | +38.9% |
| Goodwill | 3,707 | 3,768 | -1.6% |
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| Applied Global Services · Operating Segments | 964 | 964 | 0.0% |
| Semiconductor Systems · Operating Segments | 2,544 | 2,564 | -0.8% |
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| Other | 199 | 240 | -17.1% |
| Deferred Income Taxes And Other Assets Noncurrent | 2,756 | 2,390 | +15.3% |
| Total Assets | 37,644 | 33,338 | +12.9% |
| Operating Lease Right-of-Use Assets | 649 | 359 | +80.8% |
| Deferred Tax Assets | 1,178 | 1,719 | -31.5% |
| Other Non-Current Assets | 929 | 312 | +197.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 215 | 237 | -9.3% |
| 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 | 5,181 | 4,485 | +15.5% |
| Deferred Revenue (Current) | 2,472 | 2,452 | +0.8% |
| Total Current Liabilities | 7,753 | 7,736 | +0.2% |
| Accounts Payable | 1,924 | 1,737 | +10.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,453 | 5,461 | +18.2% |
| Accrued Income Taxes Noncurrent | 507 | 684 | -25.9% |
| Other Non-Current Liabilities | 1,214 | 832 | +45.9% |
| Total Liabilities | 15,927 | 14,713 | +8.3% |
| Operating Lease Liabilities | 536 | 247 | +117.0% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 8 | 8 | 0.0% |
| Additional Paid In Capital Common Stock | 10,311 | 9,713 | +6.2% |
| Retained Earnings | 56,888 | 50,511 | +12.6% |
| Treasury Stock Common Value | -45,380 | -41,464 | -9.4% |
| Accumulated Other Comprehensive Income | -110 | -143 | +23.1% |
| Total Stockholders' Equity | 21,717 | 18,625 | +16.6% |
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| Accumulated Defined Benefit Plans Adjustment | -100 | -87 | -14.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -29 | -59 | +50.8% |
| Accumulated Net Unrealized Investment Gain Loss | 6 | -10 | +160.0% |
| Accumulated Other Comprehensive Income | -110 | -143 | +23.1% |
| Accumulated Translation Adjustment | 13 | 13 | 0.0% |
| Additional Paid In Capital | 10,311 | 9,713 | +6.2% |
| Common Stock | 8 | 8 | 0.0% |
| Retained Earnings | 56,888 | 50,511 | +12.6% |
| Treasury Stock Common | -45,380 | -41,464 | -9.4% |
| Total Liabilities & Equity | 37,644 | 33,338 | +12.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 127 | 105 | +21.0% |
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| Applied Global Services · Operating Segments | 14 | 12 | +16.7% |
| Semiconductor Systems · Operating Segments | 81 | 69 | +17.4% |
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| Other | 32 | 24 | +33.3% |
| Restructuring Costs | 12 | — | — |
| Gain Loss On Investments | -466 | 100 | -566.0% |
| Stock-Based Compensation | 207 | 195 | +6.2% |
| Increase Decrease In Deferred Income Taxes | -78 | 668 | -111.7% |
| Other Operating Activities Cash Flow Statement | -1 | -5 | +80.0% |
| Change in Accounts Receivable | 208 | -764 | +127.2% |
| Change in Inventory | -82 | -80 | -2.5% |
| Increase Decrease In Other Operating Assets | -154 | 115 | -233.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -760 | -429 | -77.2% |
| Change in Deferred Revenue | -94 | -397 | +76.3% |
| Increase Decrease In Accrued Income Taxes Payable | 481 | 200 | +140.5% |
| Increase Decrease In Other Operating Liabilities | 7 | 32 | -78.1% |
| Net Cash from Operations | 1,686 | 925 | +82.3% |
| Investing Activities | |||
| Capital Expenditures | -646 | -381 | -69.6% |
| Proceeds From Sale And Maturity Of Other Investments | 1,143 | 1,223 | -6.5% |
| Payments To Acquire Investments | -1,277 | -1,711 | +25.4% |
| Net Cash from Investing | -780 | -897 | +13.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper | 200 | 200 | 0.0% |
| Repayments Of Commercial Paper | -200 | -200 | 0.0% |
| Share Repurchases | -337 | -1,318 | +74.4% |
| Tax Withholding for Share Compensation | -229 | -142 | -61.3% |
| Payments Of Dividends | -365 | -326 | -12.0% |
| Net Cash from Financing | -931 | -1,786 | +47.9% |
| Supplemental | |||
| Income Taxes Paid | 112 | 70 | +60.0% |
| Proceeds From Income Tax Refunds | 3 | 70 | -95.7% |
| Interest Paid | 65 | 52 | +25.0% |
| Other Cash Flow | |||
| Net Change in Cash | -25 | -1,758 | +98.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,287 | 6,355 | +14.7% |
| Restricted Cash Equivalents | 69 | 91 | -24.2% |
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| Money Market Funds | 69 | 91 | -24.2% |
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| Money Market Funds | 69 | 91 | -24.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.