Equity

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
Retained earnings	$48.2B	$49.7B	$50.5B	$52.3B	$53.7B	$55.2B	$56.9B	$59.3B
Treasury stock	$38.7B	$40.2B	$41.5B	$43.1B	$44.2B	$45B	$45.4B	$45.8B
Total liabilities and stockholders' equity	$33.6B	$34.4B	$33.3B	$33.6B	$34.2B	$36.3B	$37.6B	$40.3B
Total stockholders' equity	$18.8B	$19B	$18.6B	$19B	$19.5B	$20.4B	$21.7B	$23.9B
Share Repurchase Authorization Limit	$10.3B	—	$10B	$15.9B	$14.8B	—	$13.6B	$13.2B
Share Repurchase Program - Amount Remaining	$10.3B	—	$7.6B	$15.9B	$14.8B	—	$13.6B	$13.2B
Additional paid-in capital	$9.4B	$9.7B	$9.7B	$10B	$10.1B	$10.3B	$10.3B	$10.5B
Additional paid-in capital	$9.4B	$9.7B	$9.7B	$10B	$10.1B	$10.3B	$10.3B	$10.5B
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Gain (Before Tax)	$486M	$252M	$147M	$248M	$546M	$916M	$1.4B	$1.4B
Investments - Accumulated Gross Unrealized Gain	—	—	—	—	—	$916M	$1.4B	$1.4B
Total Equity Investments - Gross Unrealized Gains	$480M	$243M	$141M	$238M	$536M	$898M	$1.4B	$1.4B
Accumulated other comprehensive income (loss)	-$146M	-$168M	-$143M	-$144M	-$102M	-$110M	-$110M	-$124M
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax)	$37M	$38M	$41M	$53M	$44M	$50M	$69M	$85M
Investments - Accumulated Gross Unrealized Loss	—	—	—	—	—	$50M	$69M	$85M
Total Equity Investments - Gross Unrealized Losses	$22M	$27M	$30M	$47M	$40M	$48M	$67M	$77M
Common stock	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	—	$0	—	—	—	$0	—	—
Preferred stock	—	$0	—	—	—	$0	—	—