APPLIED MATERIALS INC /DE

CIK: 6951 SIC: 3674

Profile Charts Filings

$28.21B

Revenue

$7.84B

Net Income

48.72%

Gross Margin

28.16%

Op. Margin

$8.34B

Free Cash Flow

Financial Statements Annual (10-K)

Showing 10 of 16 annual reports available (2010 - 2025)

Show: 5 10 All (16)

Annual Quarterly

Breakdown	TTM (Jan 25, 2026)	FY 2025 (Oct 31, 2025)	FY 2024 (Oct 31, 2024)	FY 2023 (Oct 31, 2023)	FY 2022 (Oct 31, 2022)	FY 2021 (Oct 31, 2021)	FY 2020 (Oct 31, 2020)	FY 2019 (Oct 31, 2019)	FY 2018 (Oct 31, 2018)	FY 2017 (Oct 31, 2017)	FY 2016 (Oct 31, 2016)
+ Total Revenue	$28.21B	$28.37B	$27.18B	$26.52B	$25.79B	$23.06B	$17.20B	$14.61B	$17.25B	$14.54B	$10.82B
Revenue Growth %	-0.5%	4.4%	2.5%	2.8%	11.8%	34.1%	17.8%	-15.3%	18.7%	34.3%	nan%
Cost of Revenue	$14.47B	$14.56B	$14.28B	$14.13B	$13.79B	$12.15B	$9.51B	$8.22B	$9.44B	$8.01B	$6.31B
+ Gross Profit	$13.75B	$13.81B	$12.90B	$12.38B	$11.99B	$10.91B	$7.69B	$6.39B	$7.82B	$6.53B	$4.51B
Gross Margin %	48.7%	48.7%	47.5%	46.7%	46.5%	47.3%	44.7%	43.7%	45.3%	44.9%	41.7%
Operating Expenses	$5.80B	$5.52B	$5.03B	$4.73B	$4.21B	$4.03B	$3.33B	$3.04B	$3.02B	$2.66B	$2.36B
Research & Development	$3.64B	$3.57B	$3.23B	$3.10B	$2.77B	$2.48B	$2.23B	$2.05B	$2.02B	$1.77B	$1.54B
+ Operating Income	$7.95B	$8.29B	$7.87B	$7.65B	$7.79B	$6.89B	$4.37B	$3.35B	$4.80B	$3.87B	$2.15B
Operating Margin %	28.2%	29.2%	28.9%	28.9%	30.2%	29.9%	25.4%	22.9%	27.8%	26.6%	19.9%
Interest Expense	$424.00M	$239.00M	$205.00M	$238.00M	$228.00M	$236.00M	$240.00M	$237.00M	$234.00M	$198.00M	$155.00M
Other Income/Expense	$1.81B	$1.25B	$532.00M	$300.00M	$39.00M	$118.00M	$41.00M	$156.00M	$132.00M	$61.00M	$16.00M
Income Before Tax	$9.48B	$9.27B	$8.15B	$7.72B	$7.60B	$6.77B	$4.17B	$3.27B	$4.69B	$3.73B	$2.01B
Income Tax Expense	$1.64B	$2.27B	$975.00M	$860.00M	$1.07B	$883.00M	$547.00M	$563.00M	$1.38B	$297.00M	$292.00M
+ Net Income	$7.84B	$7.00B	$7.18B	$6.86B	$6.53B	$5.89B	$3.62B	$2.71B	$3.31B	$3.43B	$1.72B
Net Margin %	27.8%	24.7%	26.4%	25.9%	25.3%	25.5%	21.0%	18.5%	19.2%	23.6%	15.9%
Basic EPS	9.81	8.71	8.68	8.16	7.49	6.47	3.95	2.89	3.27	3.20	1.56
Diluted EPS	9.76	8.66	8.61	8.11	7.44	6.40	3.92	2.86	3.23	3.17	1.54
Basic Shares Outstanding	793.0M	804.0M	827.0M	840.0M	871.0M	910.0M	916.0M	937.0M	1.01B	1.07B	1.11B
Diluted Shares Outstanding	799.0M	808.0M	834.0M	845.0M	877.0M	919.0M	923.0M	945.0M	1.03B	1.08B	1.12B

Breakdown	FY 2025 (Oct 31, 2025)	FY 2024 (Oct 31, 2024)	FY 2023 (Oct 31, 2023)	FY 2022 (Oct 31, 2022)	FY 2021 (Oct 31, 2021)	FY 2020 (Oct 31, 2020)	FY 2019 (Oct 31, 2019)	FY 2018 (Oct 31, 2018)	FY 2017 (Oct 31, 2017)	FY 2016 (Oct 31, 2016)
Cash & Cash Equivalents	$7.24B	$8.02B	$6.13B	$2.00B	$5.00B	$5.35B	$3.13B	$3.44B	$5.01B	$3.41B
Short-term Investments	$1.33B	$1.45B	$737.00M	$586.00M	$464.00M	$387.00M	$489.00M	$590.00M	$2.27B	$343.00M
Accounts Receivable	$5.18B	$5.23B	$5.17B	$6.07B	$4.95B	$2.96B	$2.53B	$2.56B	$2.34B	$2.28B
Inventory	$5.92B	$5.42B	$5.72B	$5.93B	$4.31B	$3.90B	$3.47B	$3.72B	$2.93B	$2.05B
Other Current Assets	$1.21B	$1.09B	$1.39B	$1.34B	$1.39B	$764.00M	$581.00M	$430.00M	$374.00M	$275.00M
Total Current Assets	$20.88B	$21.22B	$19.15B	$15.93B	$16.11B	$13.37B	$10.21B	$10.75B	$12.92B	$8.35B
Property Plant & Equipment	$4.61B	$3.34B	$2.72B	$2.31B	$1.93B	$1.60B	$1.53B	$1.41B	$1.07B	$937.00M
Goodwill	$3.71B	$3.73B	$3.73B	$3.70B	$3.48B	$3.47B	$3.40B	$3.37B	$3.37B	$3.32B
Intangible Assets	$226.00M	$249.00M	$294.00M	$339.00M	$104.00M	$153.00M	$156.00M	$213.00M	$412.00M	$575.00M
Long-term Investments	$4.33B	$2.79B	$2.28B	$1.98B	$2.06B	$1.54B	$1.70B	$1.57B	$1.14B	$929.00M
Total Assets	$36.30B	$34.41B	$30.73B	$26.73B	$25.82B	$22.35B	$19.02B	$17.77B	$19.42B	$14.59B
Short-term Debt	$100.00M	$799.00M	$100.00M	-	-	-	$600.00M	-	-	$200.00M
Deferred Revenue	$2.57B	$2.85B	$2.98B	$3.14B	$2.08B	$1.32B	$1.34B	$1.20B	-	-
Total Current Liabilities	$8.00B	$8.47B	$7.37B	$7.38B	$6.34B	$4.46B	$4.45B	$4.07B	$4.12B	$3.63B
Long-term Debt	$6.46B	$5.46B	$5.46B	$5.46B	$5.45B	$5.45B	$4.71B	$5.31B	$5.30B	$3.14B
Other Non-current Liabilities	$1.07B	$810.00M	$714.00M	$732.00M	$692.00M	$662.00M	-	-	-	-
Total Liabilities	$15.88B	$15.41B	$14.38B	$14.53B	$13.58B	$11.78B	$10.81B	$10.93B	$10.07B	$7.37B
Retained Earnings	$55.23B	$49.65B	$43.73B	$37.89B	$32.25B	$27.21B	$24.39B	$20.87B	$18.26B	$15.25B
Treasury Stock	-	-	-	$34.10B	$28.00B	$24.25B	$23.60B	$21.19B	$15.91B	$14.74B
Total Stockholders Equity	$20.41B	$19.00B	$16.35B	$12.19B	$12.25B	$10.58B	$8.21B	$6.84B	$9.35B	$7.22B
Total Liabilities & Equity	$36.30B	$34.41B	$30.73B	$26.73B	$25.82B	$22.35B	$19.02B	$17.77B	$19.42B	$14.59B

Breakdown	TTM (Jan 25, 2026)	FY 2025 (Oct 31, 2025)	FY 2024 (Oct 31, 2024)	FY 2023 (Oct 31, 2023)	FY 2022 (Oct 31, 2022)	FY 2021 (Oct 31, 2021)	FY 2020 (Oct 31, 2020)	FY 2019 (Oct 31, 2019)	FY 2018 (Oct 31, 2018)	FY 2017 (Oct 31, 2017)	FY 2016 (Oct 31, 2016)
Net Income	$9.02B	$7.00B	$7.18B	$6.86B	$6.53B	$5.89B	$3.62B	$2.71B	$3.31B	$3.43B	$1.72B
Depreciation & Amortization	$770.00M	$435.00M	$392.00M	$515.00M	$444.00M	$394.00M	$376.00M	$363.00M	$457.00M	$407.00M	$389.00M
Stock-based Compensation	$1.23B	$668.00M	$577.00M	$490.00M	$413.00M	$346.00M	$307.00M	$263.00M	$258.00M	$220.00M	$201.00M
Change in Receivables	$696.00M	$-49.00M	$69.00M	$-903.00M	$1.11B	$1.99B	$427.00M	$207.00M	$226.00M	$37.00M	$542.00M
Change in Inventory	$811.00M	$494.00M	$-304.00M	$-207.00M	$1.59B	$405.00M	$421.00M	$-248.00M	$792.00M	$879.00M	$216.00M
Operating Cash Flow	$12.14B	$7.96B	$8.68B	$8.70B	$5.40B	$5.44B	$3.80B	$3.25B	$3.79B	$3.61B	$2.47B
Capital Expenditure	$3.80B	$2.26B	$1.19B	$1.11B	$787.00M	$668.00M	$422.00M	$441.00M	$622.00M	$345.00M	$253.00M
Acquisitions	$58.00M	$29.00M	-	$25.00M	$441.00M	$12.00M	$107.00M	$28.00M	$6.00M	$68.00M	$16.00M
Purchases of Investments	$10.26B	$6.05B	$3.59B	$1.67B	$1.49B	$2.01B	$1.35B	$1.91B	$2.08B	$4.86B	$1.39B
Investing Cash Flow	$-4.24B	$-2.78B	$-2.33B	$-1.53B	$-1.36B	$-1.22B	$-130.00M	$-443.00M	$571.00M	$-2.53B	$-425.00M
Debt Repayment	-	$700.00M	-	-	-	-	$2.88B	-	-	$205.00M	$1.21B
Stock Issued	-	$261.00M	$243.00M	$227.00M	$199.00M	$175.00M	$174.00M	$145.00M	$124.00M	$97.00M	$88.00M
Stock Repurchased	$8.22B	$4.89B	$3.82B	$2.19B	$6.10B	$3.75B	$649.00M	$2.40B	$5.28B	$1.17B	$1.89B
Dividends Paid	$2.40B	$1.38B	$1.19B	$975.00M	$873.00M	$838.00M	$787.00M	$771.00M	$605.00M	$430.00M	$444.00M
Financing Cash Flow	$-10.60B	$-5.98B	$-4.47B	$-3.03B	$-7.04B	$-4.59B	$-1.34B	$-3.12B	$-5.93B	$521.00M	$-3.43B
Net Change in Cash	$-2.69B	$-801.00M	$1.88B	$4.13B	$-3.00B	$-365.00M	$2.34B	$-311.00M	$-1.57B	$1.60B	$-1.39B

SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Jan 25, 2026

Condensed Consolidated Statements of Operations

Description	Jan 25, 2026
Description	Current	Prior Year
Total Revenue	$7.01B	$7.17B
Cost of Revenue	$3.58B	$3.67B
Gross Profit	$3.44B	$3.50B
Operating Expenses	$1.60B	$1.32B
Research & Development	$928.00M	$859.00M
Selling General & Admin	$411.00M	$462.00M
Operating Income	$1.83B	$2.17B
Interest Expense	$65.00M	$52.00M
Interest Income	$97.00M	$116.00M
Other Income/Expense	$566.00M	$8.00M
Income Before Tax	$2.33B	$2.12B
Income Tax Expense	$302.00M	$934.00M
Net Income	$2.03B	$1.19B
Basic EPS	2.55	1.46
Diluted EPS	2.54	1.45
Basic Shares Outstanding	$793.00M	$814.00M
Diluted Shares Outstanding	$799.00M	$819.00M

Condensed Consolidated Balance Sheets

Description	Jan 25, 2026	Oct 26, 2025
Cash & Cash Equivalents	$7.22B	$7.24B
Short-term Investments	$1.29B	$1.33B
Accounts Receivable	$4.98B	$5.18B
Inventory	$6.00B	$5.92B
Other Current Assets	$1.56B	$1.21B
Total Current Assets	$21.05B	$20.88B
Property Plant & Equipment	$4.95B	$4.61B
Goodwill	$3.71B	$3.71B
Intangible Assets	$215.00M	$226.00M
Long-term Investments	$4.97B	$4.33B
Other Non-current Assets	$929.00M	$806.00M
Total Assets	$37.64B	$36.30B
Accounts Payable	$1.92B	$1.98B
Short-term Debt	$100.00M	$100.00M
Deferred Revenue	$2.47B	$2.57B
Total Current Liabilities	$7.75B	$8.00B
Long-term Debt	$6.45B	$6.46B
Other Non-current Liabilities	$1.21B	$1.07B
Total Liabilities	$15.93B	$15.88B
Retained Earnings	$56.89B	$55.23B
Total Stockholders Equity	$21.72B	$20.41B
Total Liabilities & Equity	$37.64B	$36.30B

Condensed Consolidated Statements of Cash Flows

Description	Jan 25, 2026
Description	Current	Prior Year
Net Income	$2.03B	$1.19B
Depreciation & Amortization	$127.00M	$105.00M
Stock-based Compensation	$207.00M	$195.00M
Change in Receivables	$-208.00M	$764.00M
Change in Inventory	$82.00M	$80.00M
Operating Cash Flow	$1.69B	$925.00M
Capital Expenditure	$646.00M	$381.00M
Acquisitions	-	$28.00M
Purchases of Investments	$1.28B	$1.71B
Investing Cash Flow	$-780.00M	$-897.00M
Stock Repurchased	$337.00M	$1.32B
Dividends Paid	$365.00M	$326.00M
Financing Cash Flow	$-931.00M	$-1.79B
Net Change in Cash	$-25.00M	$-1.76B

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.