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Applied Materials AMAT Total Liabilities & Equity

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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$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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity:
Common stock88
Additional paid-in capital10,53110,333
Retained earnings59,27455,227
Treasury stock(45,780)(45,043)
Accumulated other comprehensive loss(124)(110)
Total stockholders’ equity23,90920,415
Total liabilities and stockholders’ equity$40,286$36,299

Item 1. Financial Statements (Unaudited)

FAQ

What is Applied Materials's total liabilities & equity?
Applied Materials (AMAT) reported total liabilities & equity of $40.29B in Q1 2026.
How has Applied Materials's total liabilities & equity changed year-over-year?
Applied Materials's total liabilities & equity increased by 19.8% year-over-year, from $33.63B to $40.29B.
What is the long-term trend for Applied Materials's total liabilities & equity?
Over 5 years (2020 to 2025), Applied Materials's total liabilities & equity has grown at a 10.2% compound annual growth rate (CAGR), from $22.35B to $36.3B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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