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Applied Materials AMAT Total Current Liabilities

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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$403.07B+175%
Enterprise value$408.84B+169%
P/E47.4×+25.9×
P/S13.9×+8.8×

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:LiabilitiesCurrent.

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
Short-term debt$1,199$100
Accounts payable and accrued expenses5,2295,333
Contract liabilities2,5702,566
Total current liabilities8,9987,999
Long-term debt5,2566,455
Income taxes payable704356
Other liabilities1,4191,074
Total liabilities16,37715,884

Item 1. Financial Statements (Unaudited)

FAQ

What is Applied Materials's total current liabilities?
Applied Materials (AMAT) reported total current liabilities of $9B in Q1 2026.
How has Applied Materials's total current liabilities changed year-over-year?
Applied Materials's total current liabilities increased by 12.5% year-over-year, from $8B to $9B.
What is the long-term trend for Applied Materials's total current liabilities?
Over 5 years (2020 to 2025), Applied Materials's total current liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $4.46B to $8B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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