What are Applied Materials's total assets?

Applied Materials (AMAT) holds $40.3B in total assets, up 19.8% year over year.

How much debt does Applied Materials have?

Applied Materials carries $7.3B in total debt against $23.9B of shareholders' equity, a debt-to-equity ratio of 0.30.

How much cash does Applied Materials have?

Applied Materials holds $1.5B in cash and equivalents.

Can Applied Materials cover its short-term obligations?

Its current ratio is 2.51 — current assets exceed current liabilities.

Where does Applied Materials's balance sheet data come from?

Every line is extracted from Applied Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Applied Materials AMAT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$1.5B-2.9%	$1.54B+8.6%	$1.42B-1.3%	$1.44B-0.2%	$1.44B+10.9%
Short-term investments	$1.94B+50.0%	$1.29B-2.9%	$1.33B-18.3%	$1.63B+182%	$578M-70.3%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$6.37B+28.0%	$4.98B-4.0%	$5.19B-10.2%	$5.77B-6.7%	$6.19B+3.2%
Inventories	$6.34B+5.8%	$6B+1.4%	$5.92B+1.9%	$5.81B+2.7%	$5.66B+2.8%
Raw materials	$2.13B+5.0%	$2.03B+0.9%	$2.01B+0.2%	$2B+7.3%	$1.87B+6.6%
Work in process	$1.11B+16.6%	$951M+4.0%	$914M-1.2%	$925M+1.8%	$909M-2.8%
Finished goods	$1.28B+4.1%	$1.23B+1.6%	$1.21B+8.0%	$1.12B-1.0%	$1.13B+8.2%
Prepaid expenses and other current assets	$1.18B+15.7%	$1.02B-4.2%	$1.06B-0.8%	$1.07B+0.6%	$1.06B+14.5%
Income taxes receivable	$439M-19.9%	$548M+270%	$148M+164%	$56M+1.8%	$55M+1.9%
Trading assets	——	——	——	——	——
Total current assets	$22.57B+7.2%	$21.05B+0.8%	$20.88B+5.9%	$19.72B+0.1%	$19.71B-4.8%
Property and equipment, net	$5.26B+6.2%	$4.95B+7.4%	$4.61B+11.8%	$4.12B+7.6%	$3.83B+7.5%
Accumulated depreciation	$4.09B+2.1%	$4B+2.6%	$3.9B-2.2%	$3.99B+2.4%	$3.89B+1.2%
Operating lease right-of-use assets	$820M+26.3%	$649M+27.5%	$509M-1.9%	$519M+19.6%	$434M+20.9%
Goodwill	$3.82B+3.2%	$3.71B0.0%	$3.71B-1.1%	$3.75B0.0%	$3.75B-0.5%
Intangible assets, net	$330M+53.5%	$215M-4.9%	$226M-5.0%	$238M-4.4%	$249M+5.1%
Deferred tax assets	$4.75B-12.5%	$5.42B-9.1%	$5.96B-16.3%	$7.12B-10.3%	$7.94B-2.5%
Other non-current assets	$3.16B+241%	$929M-63.5%	$2.55B+475%	$443M+47.7%	$300M-3.8%
Equity method investments	$5.14B+3.5%	$4.97B+14.8%	$4.33B+4.7%	$4.13B+13.6%	$3.64B+35.4%
Total investment securities	$7.08B+13.1%	$6.26B+10.6%	$5.66B—	——	——
Available-for-sale securities	$1.99B+33.1%	$1.5B-39.6%	$2.48B+87.3%	$1.32B+8.5%	$1.22B+2.6%
Total assets	$40.29B+7.0%	$37.64B+3.7%	$36.3B+6.1%	$34.21B+1.7%	$33.63B+0.9%
Accounts payable	$2.2B+14.2%	$1.92B-2.7%	$1.98B+11.8%	$1.77B-1.9%	$1.8B+3.8%
Accrued expenses	$966M-2.0%	$986M-19.2%	$1.22B+60.2%	$762M-18.1%	$930M+31.2%
Deferred revenue	$2.57B+4.0%	$2.47B-3.7%	$2.57B+3.9%	$2.47B-0.8%	$2.49B+1.6%
Current portion of long-term debt	$1.2B+1,099%	$100M0.0%	$100M-87.5%	$799M0.0%	$799M0.0%
Operating lease liabilities, current	$114M+12.9%	$101M+11.0%	$91M+3.4%	$88M+8.6%	$81M0.0%
Short-term borrowings	$1.2B+1,099%	$100M0.0%	$100M-87.5%	$799M0.0%	$799M0.0%
Contract liabilities	$2.57B+4.0%	$2.47B-3.7%	$2.57B+3.9%	$2.47B-0.8%	$2.49B+1.6%
Income taxes payable	$357M-49.7%	$710M+86.8%	$380M+142%	$157M-49.2%	$309M-51.3%
Dividends payable	$421M+15.3%	$365M0.0%	$365M-0.3%	$366M-0.8%	$369M+13.5%
Total current liabilities	$9B+16.1%	$7.75B-3.1%	$8B+1.5%	$7.88B-1.4%	$8B+3.4%
Long-term debt	$5.26B-18.5%	$6.45B0.0%	$6.46B+18.2%	$5.46B0.0%	$5.46B0.0%
Operating lease liabilities, non-current	$699M+30.4%	$536M+32.7%	$404M-1.9%	$412M+25.6%	$328M+32.8%
Other non-current liabilities	$1.42B+16.9%	$1.21B+13.0%	$1.07B+4.2%	$1.03B+15.6%	$892M+7.2%
Total liabilities	$16.38B+2.8%	$15.93B+0.3%	$15.88B+8.0%	$14.71B+0.2%	$14.67B-0.3%
Preferred stock	——	——	——	——	——
Common stock	$8M0.0%	$8M0.0%	$8M0.0%	$8M0.0%	$8M0.0%
Additional paid-in capital	$10.53B+2.1%	$10.31B-0.2%	$10.33B+2.4%	$10.09B+1.2%	$9.97B+2.6%
Retained earnings	$59.27B+4.2%	$56.89B+3.0%	$55.23B+2.9%	$53.69B+2.7%	$52.28B+3.5%
Accumulated other comprehensive income (loss)	-$124M-12.7%	-$110M0.0%	-$110M-7.8%	-$102M+29.2%	-$144M-0.7%
Treasury stock	$45.78B+0.9%	$45.38B+0.7%	$45.04B+1.9%	$44.19B+2.4%	$43.15B+4.1%
Total stockholders' equity	$23.91B+10.1%	$21.72B+6.4%	$20.42B+4.7%	$19.5B+2.9%	$18.96B+1.8%
Total liabilities and stockholders' equity	$40.29B+7.0%	$37.64B+3.7%	$36.3B+6.1%	$34.21B+1.7%	$33.63B+0.9%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Cash, Cash Equivalents, and Investments - Estimated Fair Value	$13.38B-0.7%	$13.48B+4.5%	$12.9B+15.7%	$11.15B+7.3%	$10.39B-4.7%
Cash, Cash Equivalents, and Marketable Securities (Cost)	$12.07B-0.7%	$12.16B+1.0%	$12.03B+13.0%	$10.65B+4.5%	$10.19B-5.6%
Cash, Cash Equivalents, and Marketable Securities	$13.38B-0.7%	$13.48B+4.5%	$12.9B+15.7%	$11.15B+7.3%	$10.39B-4.7%
Finished goods	$1.28B+4.1%	$1.23B+1.6%	$1.21B+8.0%	$1.12B-1.0%	$1.13B+8.2%
Other current assets	$1.62B+3.3%	$1.56B+29.5%	$1.21B+7.4%	$1.13B+0.6%	$1.12B+13.8%
Other Inventory, Net	$450M-2.4%	$461M-2.7%	$474M-8.8%	$520M+7.2%	$485M+9.5%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	——	——	——	——	——
Capitalized Contract Costs, Net	$288M+3.6%	$278M+21.4%	$229M+16.2%	$197M-30.6%	$284M-7.5%
Deferred Tax Assets and Other Non-Current Assets	$3.16B+14.8%	$2.76B+8.2%	$2.55B+13.2%	$2.25B-8.4%	$2.46B+2.8%
Equity Securities (FV-NI and No Readily Determinable FV) - Cost	$2.63B-10.8%	$2.95B+18.8%	$2.48B+10.3%	$2.25B+21.2%	$1.86B+104%
Government Assistance Asset, Non-Current	——	——	——	——	——
Investments - Cost Basis	——	——	——	——	——
Net Investment in Lease	$820M+26.3%	$649M+27.5%	$509M-1.9%	$519M+19.6%	$434M+20.9%
Deferred tax assets	$1.05B-11.1%	$1.18B-4.5%	$1.23B-4.3%	$1.29B-25.2%	$1.72B+0.2%
Other intangible assets—net	$330M+53.5%	$215M-4.9%	$226M-5.0%	$238M-4.4%	$249M+5.1%
Investments	$5.14B+3.5%	$4.97B+14.8%	$4.33B+4.7%	$4.13B+13.6%	$3.64B+35.4%
Operating lease right-of-use assets	$820M+26.3%	$649M+27.5%	$509M-1.9%	$519M+19.6%	$434M+20.9%
Other non-current assets	$1.3B+39.6%	$929M+15.3%	$806M+81.9%	$443M+47.7%	$300M-3.8%
Property, plant and equipment at cost	$9.35B+4.4%	$8.95B+5.2%	$8.51B+4.9%	$8.11B+5.0%	$7.73B+4.3%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$1.94B+50.0%	$1.29B-2.9%	$1.33B-18.3%	$1.63B+182%	$578M-70.3%
Operating Lease Right-of-Use Assets in Other Assets	$820M+26.3%	$649M+27.5%	$509M-1.9%	$519M+19.6%	$434M+20.9%
Restricted Cash Equivalents in Other Assets	——	——	——	——	——
Software and Technology Licenses, Net	$1.3B+39.6%	$929M+15.3%	$806M+81.9%	$443M+47.7%	$300M-3.8%
Accrued Manufacturing Costs	$966M+32.9%	$727M-40.5%	$1.22B+10.1%	$1.11B+31.4%	$844M+32.7%
Accounts payable and other current liabilities (Note 11)	$5.23B+0.9%	$5.18B-2.9%	$5.33B+15.6%	$4.61B-2.0%	$4.71B+4.9%
Accrued Income Taxes, Current	$357M-49.7%	$710M+86.8%	$380M+142%	$157M-49.2%	$309M-51.3%
Compensation and benefits	$966M+32.9%	$727M-40.5%	$1.22B+10.1%	$1.11B+31.4%	$844M+32.7%
Current portion of accrued product warranty	$326M-0.9%	$329M-4.9%	$346M-4.7%	$363M-1.9%	$370M+2.2%
Guarantor Obligations (Current)	——	——	——	——	——
Restructuring Reserve	——	——	——	——	——
Standard Product Warranty Accrual	$326M-0.9%	$329M-4.9%	$346M-4.7%	$363M-1.9%	$370M+2.2%
Retirement and nonpension postretirement benefit obligations	$148M+6.5%	$139M-7.9%	$151M-0.7%	$152M+7.0%	$142M+0.7%
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Gain (Before Tax)	$1.4B+0.3%	$1.39B+52.1%	$916M+67.8%	$546M+120%	$248M+68.7%
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax)	$85M+23.2%	$69M+38.0%	$50M+13.6%	$44M-17.0%	$53M+29.3%
Additional paid-in capital	$10.53B+2.1%	$10.31B-0.2%	$10.33B+2.4%	$10.09B+1.2%	$9.97B+2.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Investments - Accumulated Gross Unrealized Gain	——	——	——	——	——
Investments - Accumulated Gross Unrealized Loss	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Total Equity Investments - Gross Unrealized Gains	$1.39B+0.8%	$1.38B+53.7%	$898M+67.5%	$536M+125%	$238M+68.8%
Total Equity Investments - Gross Unrealized Losses	$77M+14.9%	$67M+39.6%	$48M+20.0%	$40M-14.9%	$47M+56.7%
Cumulative Cost Basis	$9.35B+4.4%	$8.95B+5.2%	$8.51B+4.9%	$8.11B+5.0%	$7.73B+4.3%
Guarantor Obligations - Maximum Exposure	——	——	——	——	——
Indemnification Liability Maximum Exposure	——	——	——	——	——
Income taxes payable – long-term	$704M+38.9%	$507M+42.4%	$356M+7.9%	$330M+2.8%	$321M-53.1%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$221M+3.3%	$214M-23.8%	$281M-8.2%	$306M-17.5%	$371M+29.3%
Contract with Customer, Liability	$2.57B+4.0%	$2.47B-3.7%	$2.57B+3.9%	$2.47B-0.8%	$2.49B+1.6%
Government assistance, asset, current	——	——	——	——	——
Government assistance, asset, noncurrent	——	——	——	——	——
Value of financial guarantee (up to)	——	——	——	——	——
Tax receivable within other current assets	$439M-19.9%	$548M+270%	$148M+164%	$56M+1.8%	$55M+1.9%
Investments Fair Value Disclosure	$7.08B+13.1%	$6.26B+10.6%	$5.66B—	——	——
Other accrued liabilities	$825M-16.3%	$986M+25.3%	$787M+3.3%	$762M-18.1%	$930M+31.2%
Other	$572M+6.1%	$539M+3.9%	$519M+11.1%	$467M+10.7%	$422M-5.0%
Severance accrual, current	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——

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Questions, answered.

What are Applied Materials's total assets?: Applied Materials (AMAT) holds $40.3B in total assets, up 19.8% year over year.
How much debt does Applied Materials have?: Applied Materials carries $7.3B in total debt against $23.9B of shareholders' equity, a debt-to-equity ratio of 0.30.
How much cash does Applied Materials have?: Applied Materials holds $1.5B in cash and equivalents.
Can Applied Materials cover its short-term obligations?: Its current ratio is 2.51 — current assets exceed current liabilities.
Where does Applied Materials's balance sheet data come from?: Every line is extracted from Applied Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.