Current Liabilities
Applied Materials·Balance Sheet Statement·18 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $7.2B | $8.5B | $7.7B | $8B | $7.9B | $8B | $7.8B | $9B |
| Accounts payable and other current liabilities (Note 11) | $4.4B | $4.8B | $4.5B | $4.7B | $4.6B | $5.3B | $5.2B | $5.2B |
| Contract liabilities | $2.7B | $2.8B | $2.5B | $2.5B | $2.5B | $2.6B | $2.5B | $2.6B |
| Deferred revenue | $2.7B | $2.8B | $2.5B | $2.5B | $2.5B | $2.6B | $2.5B | $2.6B |
| Accounts payable | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | $2B | $1.9B | $2.2B |
| Current portion of long-term debt | $99M | $799M | $799M | $799M | $799M | $100M | $100M | $1.2B |
| Short-term borrowings | $99M | $799M | $799M | $799M | $799M | $100M | $100M | $1.2B |
| Accrued expenses | $572M | $749M | $709M | $930M | $762M | $1.2B | $986M | $966M |
| Accrued Manufacturing Costs | $995M | $1.2B | $636M | $844M | $1.1B | $1.2B | $727M | $966M |
| Compensation and benefits | $995M | $1.2B | $636M | $844M | $1.1B | $1.2B | $727M | $966M |
| Dividends payable | $330M | $327M | $325M | $369M | $366M | $365M | $365M | $421M |
| Accrued Income Taxes, Current | $365M | $535M | $635M | $309M | $157M | $380M | $710M | $357M |
| Income taxes payable | $365M | $670M | $635M | $309M | $157M | $380M | $710M | $357M |
| Current portion of accrued product warranty | $347M | $364M | $362M | $370M | $363M | $346M | $329M | $326M |
| Standard Product Warranty Accrual | $347M | $364M | $362M | $370M | $363M | $346M | $329M | $326M |
| Guarantor Obligations (Current) | $292M | — | $292M | $296M | $294M | — | $291M | $297M |
| Operating lease liabilities, current | $86M | $87M | $81M | $81M | $88M | $91M | $101M | $114M |
| Restructuring Reserve | — | — | — | — | — | $165M | $39M | $23M |