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 revenue.

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	25.5%
Short Term Investments	4.7%
Accounts Receivable	18.3%
Inventory	20.9%
Other Current Assets	4.3%
Total Current Assets	73.6%
Property,Plant and Equipment	16.3%
Goodwill	13.1%
Intangible Assets	0.8%
Long Term Investments	15.3%
Other Noncurrent Assets	9.0%
Total Assets	128.0%
Liabilities
Accounts Payable	18.8%
Deferred Revenue	9.0%
Current Portion of Long Term Debt	0.4%
Total Current Liabilities	28.2%
Long Term Debt	22.8%
Other Noncurrent Liabilities	5.0%
Total Liabilities	56.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	36.4%
Retained Earnings	194.7%
Treasury Stock	158.8%
Accumulated Other Comprehensive Income	-0.4%
Total Stockholders Equity	72.0%
Total Liabilitiesand Equity	128.0%

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	100.0%
Expenses Cost of Revenue	51.3%
Other Income Expense Gross Profit	48.7%
Expenses Research and Development	12.6%
Expenses Selling,General and Administrative	6.2%
Expenses Restructuring and Asset Impairment	0.6%
Expenses Operating Expenses	19.5%
Other Income Expense Operating Income	29.2%
Other Income Expense Interest Expense	0.9%
Other Income Expense Other Income/expense	4.4%
Other Income Expense Income Before Tax	32.7%
Income Tax Income Tax Expense	8.0%
net Income net Income	24.7%
net Income Comprehensive Income	24.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.8%

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	24.7%
Operating Activities Depreciation and Amortization	1.5%
Operating Activities Stock Based Compensation	2.4%
Operating Activities Deferred Income Taxes	2.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.7%
Operating Activities Other Non Cash Items	-2.1%
Operating Activities net Cash From Operating Activities	28.1%
Investing Activities Capital Expenditures	-8.0%
Investing Activities Business Acquisitions	-0.1%
Investing Activities Purchases of Investments	-21.3%
Investing Activities Proceeds From Sale of Investments	19.5%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-9.8%
Financing Activities Proceeds From Debt	5.3%
Financing Activities Repayment of Debt	-4.2%
Financing Activities Repurchase of Common Stock	-17.3%
Financing Activities Dividends Paid	-4.9%
Financing Activities Proceeds From Stock Issuance	0.9%
Financing Activities Tax Withholding On Stock Based Compensation	-0.9%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-21.1%
Cash Reconciliation net Change In Cash	-2.8%

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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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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