← Filings of AMAT

Tables in the 10-Q of APPLIED MATERIALS INC /DE

47 tables with numbers, filed Aug 21, 2025. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

		Page
	PART I. FINANCIAL INFORMATION
Item 1:	Financial Statements (Unaudited)	3
	Consolidated Condensed Statements of Operations for the Three and Nine Months Ended July 27, 2025 and July 28, 2024	3
	Consolidated Condensed Statements of Comprehensive Income for the Three and Nine Months Ended July 27, 2025 and July 28, 2024	4
	Consolidated Condensed Balance Sheets as of July 27, 2025 and October 27, 2024	5
	Consolidated Condensed Statements of Stockholders’ Equity for the Three and Nine Months Ended July 27, 2025 and July 28, 2024	6
	Consolidated Condensed Statements of Cash Flows for the Nine Months Ended July 27, 2025 and July 28, 2024	8

	Three Months Ended	Nine Months Ended
	July 27, 2025	July 28, 2024		July 27, 2025	July 28, 2024
	(Unaudited)
Net revenue	$7,302		$6,778		$21,568	$20,131
Cost of products sold	3,740		3,573		11,025	10,569
Gross profit	3,562		3,205		10,543	9,562
Operating expenses:
Research, development and engineering	901		836		2,653	2,375

	July 27, 2025	October 27, 2024
ASSETS
Current assets:
Cash and cash equivalents	$5,384		$8,022
Short-term investments	1,630		1,449
Accounts receivable, net	5,772		5,234
Inventories	5,807		5,421
Other current assets	1,125		1,094

	Common Stock	Additional Paid-In Capital		Retained Earnings	Treasury Stock	Accumulated Other Comprehensive Income (Loss)		Total
Three Months Ended July 27, 2025	Shares	Amount			Shares	Amount
	(Unaudited)
Balance as of April 27, 2025	802		$8		$9,966		$52,280		1,230	$(43,149)	$(144)	$18,961
Net income	—		—		—		1,779		—	—	—	1,779
Other comprehensive income (loss), net of tax	—		—		—		—		—	—	42	42
Dividends declared ($0.46 per common share)	—		—		—		(365)		—	—	—	(365)
Share-based compensation	—		—		158		—		—	—	—	158

July 27, 2025	Cost	Gross Unrealized Gains		Gross Unrealized Losses	Estimated Fair Value
	(In millions)
Cash	$1,437		$—		$—	$1,437
Cash equivalents:
Money market funds*	924		—		—	924
Bank certificates of deposit and time deposits	60		—		—	60
U.S. Treasury and agency securities	1,114		—		—	1,114
Municipal securities	34		—		—	34

	July 27, 2025	October 27, 2024
	Level 1	Level 2		Total	Level 1	Level 2		Total
	(In millions)
Assets:
Available-for-sale debt security investments
Money market funds*	$994		$—		$994		$3,512	$—	$3,512
Bank certificates of deposit and time deposits	—		66		66		—	103	103
U.S. Treasury and agency securities	2,500		193		2,693		2,684	14	2,698

	Useful Life	July 27, 2025	October 27, 2024
	(In years)	(In millions)
Property, Plant and Equipment, Net
Land and improvements		$537		$492
Buildings and improvements	3-30	2,662		2,359
Demonstration and manufacturing equipment	5-8	2,766		2,578
Furniture, fixtures and other equipment	3-5	830		782
Construction in progress		1,316		898

	Principal Amount
	July 27, 2025	October 27, 2024		Effective Interest Rate	Interest Pay Dates
	(In millions)
Current portion of long-term debt:
3.900% Senior Notes Due 2025	$700		$700		3.944%	April 1, October 1
Total current portion of long-term debt	$700		$700
Long-term debt:
3.300% Senior Notes Due 2027	$1,200		$1,200		3.342%	April 1, October 1

	Unrealized Gain (Loss) on Investments, Net	Unrealized Gain (Loss) on Derivative Instruments Qualifying as Cash Flow Hedges		Defined and Postretirement Benefit Plans	Cumulative Translation Adjustments	Total
	(in millions)
Balance as of October 27, 2024	$(7)		$(87)		$(87)		$13	$(168)
Other comprehensive income (loss) before reclassifications	7		57		—		—	64
Amounts reclassified out of AOCI	—		2		—		—	2
Other comprehensive income (loss), net of tax	7		59		—		—	66
Balance as of July 27, 2025	$—		$(28)		$(87)		$13	$(102)

	Shares	Weighted Average Grant Date Fair Value
	(In millions, except per share amounts)
Outstanding as of October 27, 2024	10		$129.31
Granted	4		$166.59
Vested	(4)		$127.02
Canceled	—		$137.99
Outstanding as of July 27, 2025	10		$145.58

	Cost	Estimated Fair Value
	(In millions)
Due in one year or less	$1,565		$1,564
Due after one through five years	1,317		1,324
Due after five years	3		3
No single maturity date*	2,376		2,872
Total	$5,261		$5,763

	July 27, 2025	October 27, 2024
	(In millions)
Inventories
Customer service spares	$1,761		$1,742
Raw materials	2,002		1,680
Work-in-process	925		879
Finished goods
Deferred cost of sales	197		217

	July 27, 2025	October 27, 2024
	(In millions)
Accounts Payable and Accrued Expenses
Accounts payable	$1,769		$1,570
Compensation and employee benefits	1,109		1,188
Warranty	363		364
Dividends payable	366		327
Income taxes payable	157		535

	July 27, 2025	October 27, 2024
	(In millions)
Other Liabilities
Defined and postretirement benefit plans	$152		$142
Operating lease liabilities, non-current	412		259
Other	467		409
	$1,031		$810

Period	Total Number of Shares Purchased	AveragePrice Paidper Share *		AggregatePrice Paid*	Total Number of Shares Purchased as Part of Publicly Announced Program	Maximum DollarValue of SharesThat May Yet bePurchased Underthe Program*
	(In millions, except per share amounts)
Month #1
(April 28, 2025 to May 25, 2025)	3.7		$159.65		$586		3.7	$15,284
Month #2
(May 26, 2025 to June 22, 2025)	2.1		$166.37		345		2.1	$14,939
Month #3
(June 23, 2025 to July 27, 2025)	0.5		$188.76		107		0.5	$14,832

		Incorporated by Reference
ExhibitNo.	Description	Form	File No.	Exhibit No.	Filing Date
31.1	Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002†
31.2	Certification of the Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002†
32.1	Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002‡
32.2	Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002‡
101.SCH	Inline XBRL Taxonomy Extension Schema Document‡
101.CAL	Inline XBRL Taxonomy Extension Calculation Linkbase Document‡

Tables in the 10-Q of APPLIED MATERIALS INC /DE

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(In millions, except per share amounts)”

Table 3 after “(In millions)”

Table 4 after “(In millions)”

Table 5 after “(In millions, except per share amounts)”

Table 6 after “(In millions, except per share amounts)”

Table 7 after “(In millions, except per share amounts)”

Table 8 after “(In millions, except per share amounts)”

Table 9 after “In millions)”

Table 10 after “Basic earnings per share is determined using the weighted average number of common shares outstanding during the period. Diluted earnings pe”

Table 11 after “The following tables summarize our cash, cash equivalents and investments by security type:”

Table 12 after “NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - (Continued)”

Table 13 after “The following table summarizes the contractual maturities of our investments as of July 27, 2025:”

Table 14 after “The components of gain (loss) on equity investments for the three and nine months ended July 27, 2025 and July 28, 2024 were as follows:”

Table 15 after “The following table presents our fair value hierarchy for our financial assets (excluding cash balances) measured at fair value on a recurri”

Table 16 after “Contract balances at the end of each reporting period were as follows:”

Table 17 after “Balance Sheet Detail”

Table 18 after “Balance Sheet Detail”

Table 19 after “Balance Sheet Detail”

Table 20 after “NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - (Continued)”

Table 21 after “NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - (Continued)”

Table 22 after “NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - (Continued)”

Table 23 after “Debt outstanding as of July 27, 2025 and October 27, 2024 was as follows:”

Table 24 after “Changes in the components of accumulated other comprehensive income (loss) (AOCI), net of tax, were as follows:”

Table 25 after “Changes in the components of accumulated other comprehensive income (loss) (AOCI), net of tax, were as follows:”

Table 26 after “The following table summarizes our stock repurchases, including and excluding excise tax, for the three and nine months ended July 27, 2025 ”

Table 27 after “The effect of share-based compensation on the results of operations was as follows:”

Table 28 after “A summary of the changes in restricted stock units, restricted stock, performance share units and performance units outstanding under our eq”

Table 29 after “A summary of the weighted-average grant date fair value per share of the granted restricted stock units, restricted stock, performance share”

Table 30 after “Underlying assumptions used in the model are outlined in the following table:”

Table 31 after “Net revenue and operating income (loss) for each reportable segment were as follows:”

Table 32 after “Details of goodwill by reportable segment as of July 27, 2025 and October 27, 2024 were as follows:”

Table 33 after “Net revenue by geographic region, determined by the location of customers’ facilities to which products were shipped and services were perfo”

Table 34 after “Net revenue for Semiconductor Systems by market for the periods presented were as follows:”

Table 35 after “The reconciling items included in Corporate and Other were as follows:”

Table 36 after “The following table presents certain significant measurements for the periods presented:”

Table 37 after “Net revenue by segment for the periods presented were as follows:”

Table 38 after “Net revenue for Semiconductor Systems by market for the periods presented were as follows:”

Table 39 after “Net revenue by geographic region, determined by the location of customers’ facilities to which products were shipped and services were perfo”

Table 40 after “Operating expenses for the periods presented were as follows:”

Table 41 after “Interest expense and interest and other income (expense), net for the periods presented were as follows:”

Table 42 after “Provision for income taxes and effective tax rates for the periods presented were as follows:”

Table 43 after “Operating income (loss) by segment for the periods presented were as follows:”

Table 44 after “Our cash, cash equivalents and investments consisted of the following:”

Table 45 after “A summary of cash provided by (used in) operating, investing, and financing activities was as follows:”

Table 46 after “In March 2025, our Board of Directors approved a common stock repurchase program authorizing $10.0 billion in repurchases, which supplemente”

Table 47 after “Exhibits are numbered in accordance with the Exhibit Table of Item 601 of Regulation S-K:”