Applied Materials

Information Technology Semiconductor Materials & Equipment Santa Clara, California Last filing Dec 12, 2025 · FY2025

                    Revenue
                    FY2025
                
$28.4B
                    3y CAGR +3.2%
                    
                    P37
                    
                    n/a
                    
                    Net income
                    FY2025
                
$7.0B
                    Net margin +24.7%
                    
                    P77
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$36.3B
                    ROA +19.3%
                    
                    P89
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$8.0B
                    FCF margin +20.1%
                    
                    P45
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $36.3B

Total liabilities $15.9B

Shareholders equity $20.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	19.9%
Short Term Investments	3.7%
Accounts Receivable	14.3%
Inventory	16.3%
Other Current Assets	3.3%
Total Current Assets	57.5%
Property,Plant and Equipment	12.7%
Goodwill	10.2%
Intangible Assets	0.6%
Long Term Investments	11.9%
Other Noncurrent Assets	7.0%
Total Assets	100.0%
Liabilities
Accounts Payable	14.7%
Deferred Revenue	7.1%
Current Portion of Long Term Debt	0.3%
Total Current Liabilities	22.0%
Long Term Debt	17.8%
Other Noncurrent Liabilities	3.9%
Total Liabilities	43.8%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	28.5%
Retained Earnings	152.1%
Treasury Stock	124.1%
Accumulated Other Comprehensive Income	-0.3%
Total Stockholders Equity	56.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $28.4B

Operating income $8.3B

Net income $7.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	78.2%
Expenses Cost of Revenue	40.1%
Other Income Expense Gross Profit	38.0%
Expenses Research and Development	9.8%
Expenses Selling,General and Administrative	4.9%
Expenses Restructuring and Asset Impairment	0.5%
Expenses Operating Expenses	15.2%
Other Income Expense Operating Income	22.8%
Other Income Expense Interest Expense	0.7%
Other Income Expense Other Income/expense	3.4%
Other Income Expense Income Before Tax	25.5%
Income Tax Income Tax Expense	6.3%
net Income net Income	19.3%
net Income Comprehensive Income	19.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.2%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $8.0B

Investing cash flow $-2.8B

Financing cash flow $-6.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	19.3%
Operating Activities Depreciation and Amortization	1.2%
Operating Activities Stock Based Compensation	1.8%
Operating Activities Deferred Income Taxes	1.8%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%
Operating Activities Other Non Cash Items	-1.6%
Operating Activities net Cash From Operating Activities	21.9%
Investing Activities Capital Expenditures	-6.2%
Investing Activities Business Acquisitions	-0.1%
Investing Activities Purchases of Investments	-16.7%
Investing Activities Proceeds From Sale of Investments	15.2%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-7.7%
Financing Activities Proceeds From Debt	4.1%
Financing Activities Repayment of Debt	-3.3%
Financing Activities Repurchase of Common Stock	-13.5%
Financing Activities Dividends Paid	-3.9%
Financing Activities Proceeds From Stock Issuance	0.7%
Financing Activities Tax Withholding On Stock Based Compensation	-0.7%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-16.5%
Cash Reconciliation net Change In Cash	-2.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+48.7%
Operating margin	+29.2%
Net margin	+24.7%
FCF margin	+20.1%
Growth
Revenue CAGR (3y)	+3.2%
Returns
ROE	+34.3%
ROA	+19.3%
ROIC	+31.7%
Liquidity
Current ratio	2.61x
Quick ratio	1.55x
Leverage
D/E	0.78x
Interest coverage	30.81x
Efficiency
Asset turnover	0.78x
Cash conversion cycle	+81d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Applied Materials

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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