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Applied Materials AMAT Accounts Receivable

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Segments

By segment

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Semiconductor Systems$4.82B-2.1%
Applied Global Services$1.27B+9.1%

Other financials

Income statement

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Revenue$7.9B+11.4%
Gross profit$3.9B+13.3%
Operating income$2.5B+16.3%
Net income$2.8B+31.3%
EPS (diluted)$3.51+33.5%

Balance sheet

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Cash & equivalents$1.5B+4.0%
Total debt$7.3B+9.0%
Total equity$23.9B+26.1%
Total assets$40.3B+19.8%

Cash flow

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Operating cash flow$845.0M-46.2%
CapEx$635.0M+24.5%
Free cash flow$210.0M-80.2%

Valuation

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Market cap$424.16B+197%
Enterprise value$429.94B+190%
P/E49.9×+28.9×
P/S14.6×+9.6×

Profitability

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Gross margin49%+0.8pp
Operating margin28.6%-1.1pp
Net margin29.3%+5.3pp
FCF margin18.4%-2.5pp

Returns & leverage

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Return on equity39.7%+3.3pp
Debt / equity0.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Applied Materials in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Applied Materials’s 10-Q, filed May 21, 2026.

Filed
May 21, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-037227
Line itemApril 26,2026October 26,2025
Current assets:
Cash and cash equivalents$6,301$7,241
Short-term investments1,9401,332
Accounts receivable, net6,3725,185
Inventories6,3435,915
Other current assets1,6151,208
Total current assets22,57120,881
Long-term investments5,1424,327

Item 1. Financial Statements (Unaudited)

FAQ

What is Applied Materials's accounts receivable?
Applied Materials (AMAT) reported accounts receivable of $6.37B in Q1 2026.
How has Applied Materials's accounts receivable changed year-over-year?
Applied Materials's accounts receivable increased by 3.0% year-over-year, from $6.19B to $6.37B.
What is the long-term trend for Applied Materials's accounts receivable?
Over 5 years (2020 to 2025), Applied Materials's accounts receivable has grown at a 11.8% compound annual growth rate (CAGR), from $2.96B to $5.19B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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