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APPLIED MATERIALS INC /DE

LISTEDNASDAQ
SYMBOLAMAT
SIC3674
STATE OF INC.DC
FISCAL YEAR ENDSOctober 26
CIK6951

SEMICONDUCTORS & RELATED DEVICES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions01020302016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.505.007.5010.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 10/26/25

($ millions)Amount%
Total debt6,55524.3
Stockholders' equity20,41575.7
Total capitalization26,970100.0

793,597,443 shares outstanding at 26 July 2026 (cover page of the 10-Q filed 20 August 2026).

LONG-TERM DEBT 10/26/25

($ millions)Amount
Long-term debt, noncurrent6,455
Current maturities0
Short-term borrowings / commercial paper100

CAPITAL STOCK 10/26/25

Common shares authorized2,500,000,000
Common shares issued793,000,000
Treasury shares1,241,000,000
Par or stated value per share ($)0.01
Preferred stock ($ millions)0
Outstanding at 7/26/26793,597,443

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20251.7820.6
20241.5217.7
20231.2215.0
20221.0213.7
20210.9414.7

HISTORY AND BUSINESS

HISTORY: Incorporated in the District of Columbia.

BUSINESS: Classified by the SEC under Standard Industrial Classification 3674, Semiconductors & Related Devices. Large accelerated filer. Principal executive office: 3050 Bowers Ave, Santa Clara, CA 95054-3299. Fiscal year ends October 26. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)10/26/2510/27/2410/29/23
Revenues28,36827,17626,517
Cost of revenues14,56014,27914,133
Gross profit13,80812,89712,384
Research and development3,5703,2333,102
Selling, general and administrative1,7681,7971,628
Depreciation and amortization435392515
Operating income8,2897,8677,654
Interest expense269247238
Income before income taxes9,2718,1527,716
Income taxes2,273975860
Net income6,9987,1776,856
Earned per share, diluted ($)8.668.618.11
Dividends per share ($)1.781.521.22

CONSOLIDATED BALANCE SHEET

($ millions)10/26/2510/27/24
Cash and equivalents7,2418,022
Receivables, net5,1855,234
Inventories5,9155,421
Total current assets20,88121,220
Property, plant and equipment, net4,6103,339
Goodwill3,7073,732
Total assets36,29934,409
Total current liabilities7,9998,468
Long-term debt6,4555,460
Total liabilities15,88415,408
Stockholders' equity20,41519,001
Total liabilities and equity36,29934,409

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
10/26/2528,3688,2896,99824.78.661.787,9582,2605,69836,29915,8846,55520,41534.30.32
10/27/2427,1767,8677,17726.48.611.528,6771,1907,48734,40915,4086,95919,00137.80.37
10/29/2326,5177,6546,85625.98.111.228,7001,1067,59430,72914,3805,56116,34941.90.34
10/30/2225,7857,7886,52525.37.441.025,3997874,61226,72614,5325,45712,19453.50.45
10/31/2123,0636,8895,88825.56.400.945,4426684,77425,82513,5785,45212,24748.10.45
10/25/2017,2024,3653,61921.03.920.873,8044223,38222,35311,7755,44810,57834.20.52
10/27/1914,6083,3502,70618.52.860.833,2474412,80619,02410,8105,9138,21432.90.72
10/28/1816,7054,4913,03818.22.960.703,7876223,16517,63310,7885,3096,84544.40.78
10/29/1714,6983,9363,51923.93.250.103,7893453,44419,41910,0705,3049,63036.50.55
10/30/1610,8252,1521,72115.91.540.102,5662532,31314,5707,3533,3257,41323.20.45

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

APPLIED MATERIALS INC /DE
CIK 6951 · EIN 94-1655526

PRINCIPAL OFFICE:

3050 Bowers Ave, Santa Clara, CA 95054-3299
Tel.: 4085635300

INCORPORATED:

the District of Columbia

INDUSTRY (SEC SIC CODE):

3674 · Semiconductors & Related Devices

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 10/26/25, filed 12 December 2025

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/27/268-Kperiod 8/27/26
8/20/2610-Qperiod 7/26/26
8/13/268-Kperiod 8/13/26
5/21/2610-Qperiod 4/26/26
5/14/268-Kperiod 5/14/26
3/13/268-Kperiod 3/12/26
2/19/2610-Qperiod 1/25/26
2/12/268-Kperiod 2/12/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 12/12/25) · 10-K FY2024 (filed 12/13/24) · 10-K FY2023 (filed 12/15/23) · 10-K FY2022 (filed 12/16/22) · 10-K FY2021 (filed 12/17/21) · 10-K FY2020 (filed 12/11/20) · 10-K FY2019 (filed 12/13/19) · 10-K FY2018 (filed 12/13/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice