Applied Materials › Financials
Applied Materials financials
AMATTen years from Applied Materials’ own SEC filings. Fiscal years end in October.
Income statement
| Oct 2016fiscal year | Oct 2017fiscal year | Oct 2018fiscal year | Oct 2019fiscal year | Oct 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Oct 2024fiscal year | Oct 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.82B | $14.70B | $16.70B | $14.61B | $17.20B | $23.06B | $25.79B | $26.52B | $27.18B | $28.37B | $30.84B | — |
| Gross profit | $4.51B | $6.61B | $7.52B | $6.39B | $7.69B | $10.91B | $11.99B | $12.38B | $12.90B | $13.81B | $15.23B | — |
| Operating income | $2.15B | $3.94B | $4.49B | $3.35B | $4.37B | $6.89B | $7.79B | $7.65B | $7.87B | $8.29B | $9.14B | — |
| Net income | $1.72B | $3.52B | $3.04B | $2.71B | $3.62B | $5.89B | $6.53B | $6.86B | $7.18B | $7.00B | $9.27B | — |
| Earnings per share, diluted | $1.54 | $3.25 | $2.96 | $2.86 | $3.92 | $6.40 | $7.44 | $8.11 | $8.61 | $8.66 | — | — |
Balance sheet
| Oct 2016fiscal year | Oct 2017fiscal year | Oct 2018fiscal year | Oct 2019fiscal year | Oct 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Oct 2024fiscal year | Oct 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.41B | $5.01B | $3.44B | $3.13B | $5.35B | $5.00B | $2.00B | $6.13B | $8.02B | $7.24B | — | $7.04B |
| Total assets | $14.59B | $19.42B | $17.77B | $19.02B | $22.35B | $25.82B | $26.73B | $30.73B | $34.41B | $36.30B | — | $43.52B |
| Debt | $3.14B | $5.30B | $5.31B | $5.31B | $5.45B | $5.45B | $5.46B | $5.46B | $6.16B | $6.46B | — | $6.44B |
| Total liabilities | $7.37B | $10.07B | $10.93B | $10.81B | $11.78B | $13.58B | $14.53B | $14.38B | $15.41B | $15.88B | — | $17.90B |
| Shareholders' equity | $7.22B | $9.35B | $6.84B | $8.21B | $10.58B | $12.25B | $12.19B | $16.35B | $19.00B | $20.41B | — | $25.63B |
Cash flow
| Oct 2016fiscal year | Oct 2017fiscal year | Oct 2018fiscal year | Oct 2019fiscal year | Oct 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Oct 2024fiscal year | Oct 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.57B | $3.79B | $3.79B | $3.25B | $3.80B | $5.44B | $5.40B | $8.70B | $8.68B | $7.96B | $8.40B | — |
| Capital spending | $253.0M | $345.0M | $622.0M | $441.0M | $422.0M | $668.0M | $787.0M | $1.11B | $1.19B | $2.26B | $2.77B | — |
| Free cash flow | $2.31B | $3.44B | $3.17B | $2.81B | $3.38B | $4.77B | $4.61B | $7.59B | $7.49B | $5.70B | $5.62B | — |
| Buybacks | $1.89B | $1.17B | $5.28B | $2.40B | $649.0M | $3.75B | $6.10B | $2.19B | $3.82B | $4.89B | $2.03B | — |
| Dividends | $444.0M | $430.0M | $605.0M | $771.0M | $787.0M | $838.0M | $873.0M | $975.0M | $1.19B | $1.38B | $1.51B | — |
| Returned to shareholders | $2.34B | $1.60B | $5.89B | $3.17B | $1.44B | $4.59B | $6.98B | $3.16B | $5.01B | $6.28B | $3.54B | — |
| Stock-based pay | $201.0M | $220.0M | $258.0M | $263.0M | $307.0M | $346.0M | $413.0M | $490.0M | $577.0M | $668.0M | $701.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Applied Materials financials, answered
What is Applied Materials' market cap?
$324.81B at $409.29 a share, with 793,597,443 shares outstanding as of Jul 26, 2026, from the cover of its latest SEC filing.
How much does Applied Materials earn?
Revenue of $30.84B and net income of $9.27B in the last 12 months to Jul 2026.
How much debt does Applied Materials have?
Applied Materials reported $6.44B of debt and $7.04B of cash and equivalents on its balance sheet in Jul 2026.
Does Applied Materials make free cash flow?
Yes. Operating cash flow minus capital spending was $5.62B in the last 12 months to Jul 2026.
How much cash does Applied Materials return to shareholders?
$6.28B in buybacks and dividends in fiscal 2025, from the cash flow statement.