The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

AMAT FINANCIAL STATEMENTS

Applied Materials Inc — balance sheet, income statement and cash flow trends

AMATApplied Materials Inc

🇺🇸 USA · US · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue30.8 B $Gross Profit15.2 B $ · 49%Operating Income9.4 B $ · 31%Pre-tax Income10.7 B $ · 35%Net Income to Owners9.3 B $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue30.8 B $+7.8%
Gross Profit15.2 B $+9.8%
Operating Income9.4 B $+9.1%
EBITDA11.4 B $+18.6%
Net Income to Owners9.3 B $+35.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets43.5 B
  • Equity25.6 B $59%
  • Current Liabilities10.4 B $24%
  • Long-term Liabilities7.5 B $17%

Key Figures

YoY change
Total Assets43.5 B $+27.2%
Total Liabilities17.9 B $+21.7%
Total Equity25.6 B $+31.4%
Cash & ST Investments9.2 B $+31.6%
Total Debt6.5 B $-3.2%
Net Debt-493 M $-135.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
02.5 B5 B7.5 B8.4 B $Operating-2.2 B $Investing-2.7 B $Financing3.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow8.4 B $+8.9%
Capital Expenditures2.8 B $+47.3%
Free Cash Flow5.6 B $-3.5%
Dividends Paid-785 M $-228.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AMAT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.