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

51 tables with numbers, filed Aug 20, 2026. 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 26, 2026 and July 27, 2025	3
	Consolidated Condensed Statements of Comprehensive Income for the Three and Nine Months Ended July 26, 2026 and July 27, 2025	4
	Consolidated Condensed Balance Sheets as of July 26, 2026 and October 26, 2025	5
	Consolidated Condensed Statements of Stockholders’ Equity for the Three and Nine Months Ended July 26, 2026 and July 27, 2025	6
	Consolidated Condensed Statements of Cash Flows for the Nine Months Ended July 26, 2026 and July 27, 2025	8

	Three Months Ended	Nine Months Ended
	July 26, 2026	July 27, 2025		July 26, 2026	July 27, 2025
	(Unaudited)
Revenue	$9,115		$7,302		$24,037	$21,568
Cost of products sold	4,529		3,740		12,069	11,025
Gross profit	4,586		3,562		11,968	10,543
Operating expenses:
Research, development and engineering	1,100		901		3,055	2,653

	July 26, 2026	October 26, 2025
ASSETS
Current assets:
Cash and cash equivalents	$7,037		$7,241
Short-term investments	2,196		1,332
Accounts receivable, net	7,691		5,185
Inventories	6,564		5,915
Other current assets	1,607		1,208

	Common Stock	Additional Paid-In Capital		Retained Earnings	Treasury Stock	Accumulated Other Comprehensive Income (Loss)		Total
Three Months Ended July 26, 2026	Shares	Amount			Shares	Amount
	(Unaudited)
Balance as of April 26, 2026	794		$8		$10,531		$59,274		1,243	$(45,780)	$(124)	$23,909
Net income	—		—		—		2,538		—	—	—	2,538
Other comprehensive income (loss), net of tax	—		—		—		—		—	—	(41)	(41)
Dividends declared ($0.53 per common share)	—		—		—		(421)		—	—	—	(421)
Share-based compensation	—		—		169		—		—	—	—	169

July 26, 2026	Cost	Gross Unrealized Gains		Gross Unrealized Losses	Estimated Fair Value
	(In millions)
Cash	$1,763		$—		$—	$1,763
Cash equivalents:
Money market funds*	2,192		—		—	2,192
Bank certificates of deposit and time deposits	240		—		—	240
U.S. Treasury and agency securities	1,196		—		—	1,196
Municipal securities	5		—		—	5

	July 26, 2026	October 26, 2025
	Level 1	Level 2		Total	Level 1	Level 2		Total
	(In millions)
Assets:
Available-for-sale debt security investments
Money market funds*	$2,249		$—		$2,249		$2,264	$—	$2,264
Bank certificates of deposit and time deposits	—		247		247		—	184	184
U.S. Treasury and agency securities	2,509		1,587		4,096		2,109	319	2,428

	Useful Life	July 26, 2026	October 26, 2025
	(In years)	(In millions)
Property, Plant and Equipment, Net
Land and improvements		$573		$558
Buildings and improvements	3-30	3,182		2,930
Demonstration and manufacturing equipment	5-8	3,040		2,708
Furniture, fixtures and other equipment	3-5	960		855
Construction in progress		2,036		1,460

	Principal Amount
	July 26, 2026	October 26, 2025		Effective Interest Rate	Interest Pay Dates
	(In millions)
Current portion of long-term debt:
3.300% Senior Notes Due 2027	$1,200		$—		3.342%	April 1, October 1
Total unamortized debt issuance costs	(1)		—
Total current portion of long-term debt	$1,199		$—
Long-term debt:

	Restructuring Charges Reserves
	(In millions)
Balance as of October 26, 2025	$165
Restructuring charges	13
Consumption of reserves	(139)
Balance as of January 25, 2026	$39
Consumption of reserves	(16)
Balance as of April 26, 2026	$23

	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 26, 2025	$11		$(34)		$(100)		$13	$(110)
Other comprehensive income (loss) before reclassifications	(24)		17		—		—	(7)
Amounts reclassified out of AOCI	(11)		(37)		—		—	(48)
Other comprehensive income (loss), net of tax	(35)		(20)		—		—	(55)
Balance as of July 26, 2026	$(24)		$(54)		$(100)		$13	$(165)

	Three Months Ended	Nine Months Ended
	July 26, 2026	July 27, 2025		July 26, 2026	July 27, 2025
	(In millions, except per share amounts)
Numerator:
Net income	$2,538		$1,779		$7,370	$5,101
Denominator:
Weighted average common shares outstanding	794		798		794	807
Effect of weighted dilutive restricted stock units and employees’ stock purchase plan shares	6		4		5	4

	Cost	Estimated Fair Value
	(In millions)
Due in one year or less	$2,180		$2,178
Due after one through five years	2,310		2,296
No single maturity date*	1,916		2,990
Total	$6,406		$7,464

	July 26, 2026	October 26, 2025
	(In millions)
Inventories
Customer service spares	$1,866		$1,786
Raw materials	2,323		2,007
Work-in-process	1,191		914
Finished goods
Deferred cost of sales	296		229

	July 26, 2026	October 26, 2025
	(In millions)
Accounts Payable and Accrued Expenses
Accounts payable	$2,387		$1,978
Compensation and employee benefits	1,302		1,221
Warranty	348		346
Dividends payable	421		365
Income taxes payable	317		380

	Shares	Weighted Average Grant Date Fair Value
	(In millions, except per share amounts)
Outstanding as of October 26, 2025	9		$148.43
Granted	3		$277.38
Vested	(3)		$143.20
Canceled	(1)		$159.02
Outstanding as of July 26, 2026	8		$201.01

	Semiconductor Systems	Applied Global Services		Other	Total
	(In millions, except percentages)
Three Months Ended July 26, 2026
Revenue	$7,040		$1,781		$294		$9,115
Cost of products sold	3,148		1,147		234		4,529
Gross profit	$3,892		$634		$60		$4,586
Gross margin	55.3%		35.6%			50.3%
Operating expenses:

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 27, 2026 to May 24, 2026)	0.6		$414.56		$230		0.6	$13,009
Month #2
(May 25, 2026 to June 21, 2026)	0.2		$486.67		99		0.2	$12,910
Month #3
(June 22, 2026 to July 26, 2026)	0.1		$591.73		71		0.1	$12,839

		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 “In millions)”

Table 11 after “Basic earnings per share is determined using the weighted average number of common shares outstanding during the period. Diluted earnings pe”

Table 12 after “The following tables summarize our cash, cash equivalents and investments by security type:”

Table 13 after “NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - (Continued)”

Table 14 after “The following table summarizes the contractual maturities of our investments as of July 26, 2026:”

Table 15 after “The components of gain (loss) on equity investments recognized in the Consolidated Condensed Statements of Operations for the three and nine”

Table 16 after “The following table presents our fair value hierarchy for our financial assets (excluding cash balances) measured at fair value on a recurri”

Table 17 after “Contract balances at the end of each reporting period were as follows:”

Table 18 after “Balance Sheet Detail”

Table 19 after “Balance Sheet Detail”

Table 20 after “Balance Sheet Detail”

Table 21 after “Balance Sheet Detail”

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

Table 23 after “NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - (Continued)”

Table 24 after “Debt outstanding as of July 26, 2026 and October 26, 2025 was as follows:”

Table 25 after “Restructuring charges related to the Fiscal 2025 Restructuring Plan were as follows:”

Table 26 after “Changes in restructuring reserves related to the Fiscal 2025 Restructuring Plan described above for the nine months ended July 26, 2026 were”

Table 27 after “Changes in the components of accumulated other comprehensive income (loss) (AOCI), net of tax, were as follows:”

Table 28 after “Changes in the components of accumulated other comprehensive income (loss) (AOCI), net of tax, were as follows:”

Table 29 after “The following table summarizes our stock repurchases, including and excluding excise tax, for the three and nine months ended July 26, 2026 ”

Table 30 after “The effect of share-based compensation on the results of operations was as follows:”

Table 31 after “A summary of the changes in restricted stock units, restricted stock, performance share units and performance units outstanding under our eq”

Table 32 after “A summary of the weighted-average grant date fair value per share of the granted restricted stock units, restricted stock, performance share”

Table 33 after “Underlying assumptions used in the model are outlined in the following table:”

Table 34 after “Information for each reportable segment for and as of the end of each reporting period was as follows:”

Table 35 after “Information for each reportable segment for and as of the end of each reporting period was as follows:”

Table 36 after “NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - (Continued)”

Table 37 after “NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - (Continued)”

Table 38 after “Revenue for Semiconductor Systems by market for the periods presented was as follows:”

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

Table 40 after “The following table presents certain significant measurements for the periods presented:”

Table 41 after “Revenue by segment for the periods presented was as follows:”

Table 42 after “Revenue for Semiconductor Systems by market for the periods presented was as follows:”

Table 43 after “Revenue by geographic region, determined by the location of customers’ facilities to which products were shipped and services were performed”

Table 44 after “Operating expenses for the periods presented were as follows:”

Table 45 after “Interest expense and interest and other income (expense), net for the periods presented were as follows:”

Table 46 after “Provision for income taxes and effective tax rates for the periods presented were as follows:”

Table 47 after “Operating income (loss) by segment for the periods presented was as follows:”

Table 48 after “Our cash, cash equivalents and investments consisted of the following:”

Table 49 after “A summary of cash provided by (used in) operating, investing, and financing activities was as follows:”

Table 50 after “In March 2025, our Board of Directors approved a common stock repurchase program authorizing $10.0 billion in repurchases, which supplemente”

Table 51 after “Exhibits are numbered in accordance with the Exhibit Table of Item 601 of Regulation S-K:”