APPLIED MATERIALS INC /DE

AMAT
Semiconductors and related devices
Last filing · Quarter 3 · Jul 26, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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APPLIED MATERIALS INC /DE back to 2009, every line as filed.

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USD ($)
$ in Millions 		Jul 26, 2026Apr 26, 2026Jan 25, 2026Jul 27, 2025Apr 27, 2025Jan 26, 2025Jul 28, 2024Apr 28, 2024Jan 28, 2024Jul 30, 2023Apr 30, 2023Jan 29, 2023Jul 31, 2022May 1, 2022Jan 30, 2022Aug 1, 2021May 2, 2021Jan 31, 2021Jul 26, 2020Apr 26, 2020Jan 26, 2020Jul 28, 2019Apr 28, 2019Jan 27, 2019Jul 29, 2018Apr 29, 2018Jan 28, 2018Jul 30, 2017Apr 30, 2017Jan 29, 2017Jul 31, 2016May 1, 2016Jan 31, 2016Jul 26, 2015Apr 26, 2015Jan 25, 2015Jul 27, 2014Apr 27, 2014Jan 26, 2014Jul 28, 2013Apr 28, 2013Jan 27, 2013Jul 29, 2012Apr 29, 2012Jan 29, 2012Jul 31, 2011May 1, 2011Jan 30, 2011Aug 1, 2010May 2, 2010Jan 31, 2010Jul 26, 2009
Cash flows from operating activities:
                                                    
Net income
$ 2,538
$ 2,806
$ 2,026
$ 1,779
$ 2,137
$ 1,185
$ 1,705
$ 1,722
$ 2,019
$ 1,560
$ 1,575
$ 1,717
Adjustments required to reconcile net income to cash provided by operating activities:
                                                    
Depreciation and amortization
151
135
127
113
103
105
95
96
91
136
129
120
Restructuring charges
-
-
12
-
-
-
-
-
-
-
-
0
Legal settlement
-
-
253
-
-
-
-
-
-
-
-
-
(Gain) / loss and impairment on investments
229
(672)
(466)
-
-
-
-
-
-
-
-
-
Unrealized gain on derivatives associated with announced business combination
-
-
-
-
-
-
-
-
-
-
-
-
Impairment of goodwill and intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
Restructuring charges and asset impairments
-
-
-
-
-
-
-
-
-
-
-
-
Unrealized loss on derivative associated with announced business combination
-
-
-
-
-
-
-
-
-
-
-
-
Net loss (gain) on dispositions and fixed asset retirements
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes and other
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
(49)
152
(78)
280
4
668
(179)
(134)
(72)
(38)
(115)
(21)
Net loss on dispositions and fixed asset retirements
-
-
-
-
-
-
-
-
-
-
-
-
Provision for bad debts
-
-
-
-
-
-
-
-
-
-
-
-
Net loss on investments and amortization on debt securities
-
-
-
-
-
-
-
-
-
-
-
-
Impairment of strategic investments
-
-
-
-
-
-
-
-
-
-
-
-
Pretax loss of equity-method investment
-
-
-
-
-
-
-
-
-
-
-
-
Impairment of investments
-
-
-
-
-
-
-
-
-
-
-
-
Share-based compensation
169
169
207
158
159
195
132
134
170
114
113
148
Excess tax benefits from share-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Other
(15)
5
(1)
(284)
(109)
95
48
(12)
(235)
15
167
7
Changes in operating assets and liabilities:
                                                    
Accounts receivable
(1,320)
(1,396)
208
415
(189)
(764)
(192)
(78)
465
286
(131)
683
Inventories
(208)
(319)
(82)
(151)
(155)
(80)
123
(45)
79
131
114
(122)
Prepaid income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes receivable
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Other current and non-current assets
61
(240)
(154)
(6)
(145)
115
201
114
38
(86)
4
109
Accounts payable and accrued expenses
633
539
(760)
227
337
(429)
235
284
(539)
172
(46)
(567)
Contract liabilities
701
91
(94)
(21)
39
(397)
131
(536)
172
124
291
(60)
Customer deposits and deferred revenue
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes payable
137
(156)
481
76
(573)
200
63
(145)
128
149
181
215
Other liabilities
10
(16)
7
48
(37)
32
23
(8)
9
20
10
41
Cash provided by operating activities
3,037
845
1,686
2,634
1,571
925
2,385
1,392
2,325
2,583
2,292
2,270
Cash flows from investing activities:
                                                    
Capital expenditures
(707)
(635)
(646)
(584)
(510)
(381)
(297)
(257)
(229)
(255)
(255)
(287)
Cash paid for acquisitions, net of cash acquired
(87)
(175)
0
-
(1)
(28)
-
-
0
(7)
2
(20)
Proceeds from asset sale
-
6
-
-
33
-
-
-
-
-
-
-
Proceeds from sales and maturities of investments
1,351
2,091
1,143
793
1,921
1,223
382
582
531
302
255
414
Capital expenditures, net
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of facility
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of investments
(1,970)
(2,246)
(1,277)
(2,176)
(1,222)
(1,711)
(745)
(474)
(749)
(465)
(324)
(406)
Cash used in investing activities
(1,413)
(959)
(780)
(1,967)
221
(897)
(660)
(149)
(447)
(425)
(322)
(299)
Cash flows from financing activities:
                                                    
Debt borrowings, net of issuance costs
-
-
-
-
-
-
694
-
-
-
-
-
Proceeds from issuance of commercial paper
99
100
200
100
100
200
100
100
100
297
297
298
Repayments of commercial paper
-
(200)
(200)
(100)
(100)
(200)
(100)
(100)
(100)
(300)
(300)
(100)
Debt repayments
-
-
-
-
-
-
-
-
-
-
-
-
Debt borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from common stock issuances
-
131
-
-
129
-
-
119
-
-
111
-
Proceeds from common stock issuances and other
-
-
-
-
-
-
-
-
-
-
-
-
Common stock repurchases
(440)
(400)
(337)
(1,056)
(1,670)
(1,318)
(861)
(820)
(700)
(439)
(800)
(250)
Tax withholding payments for vested equity awards
(128)
(80)
(229)
(33)
(35)
(142)
(25)
(41)
(192)
(11)
(18)
(136)
Excess tax benefits from share-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Payments of dividends to stockholders
(420)
(365)
(365)
(368)
(325)
(326)
(331)
(266)
(266)
(268)
(219)
(220)
Debt borrowings (repayments), net
-
-
-
-
-
-
-
-
-
-
-
-
Payments of debt issuance costs
-
-
-
-
(2)
-
-
-
-
-
-
-
Repayments of principal on finance leases
-
-
-
-
-
0
1
(14)
1
1
1
(10)
Cash used in financing activities
(889)
(814)
(931)
(1,457)
(1,903)
(1,786)
(522)
(1,022)
(1,157)
(720)
(928)
(418)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents
735
(928)
(25)
(790)
(111)
(1,758)
1,203
221
721
1,438
1,042
1,553
Effect of exchange rate changes on cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental cash flow information:
                                                    
Cash payments for income taxes
169
538
112
436
763
70
213
467
139
197
152
69
Cash refunds from income taxes
6
13
3
4
5
70
2
3
2
-
47
4
Cash payments for interest
73
54
65
51
68
52
35
68
34
35
68
34
Cash payments (refunds) for income taxes
-
-
-
-
-
-
-
-
-
-
-
-