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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Applied Materials's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$23.06 B | $25.79 B | $26.52 B | $27.18 B | $28.37 B |
| Cost of Revenue |
|
$12.15 B | $13.79 B | $14.13 B | $14.28 B | $14.56 B |
| Gross Profit |
|
$10.91 B | $11.99 B | $12.38 B | $12.90 B | $13.81 B |
| Research & Development |
|
$2.49 B | $2.77 B | $3.10 B | $3.23 B | $3.57 B |
| Selling,General & Administrative |
|
$1.23 B | $1.44 B | $1.63 B | $1.80 B | $1.77 B |
| Operating Expense |
|
$4.03 B | $4.21 B | $4.73 B | $5.03 B | $5.52 B |
| Operating Income |
|
$6.89 B | $7.79 B | $7.65 B | $7.87 B | $8.29 B |
| Net Income |
|
$5.89 B | $6.53 B | $6.86 B | $7.18 B | $7.00 B |
Applied Materials's Assets vs Liabilities & Equity
Applied Materials's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.46 B | $2.58 B | $6.87 B | $9.47 B | $8.57 B |
| Inventories |
|
$4.31 B | $5.93 B | $5.73 B | $5.42 B | $5.92 B |
| Total Current Assets |
|
$16.11 B | $15.93 B | $19.15 B | $21.22 B | $20.88 B |
| Property,Plant and Equipment |
|
$2.23 B | $2.70 B | $3.20 B | $3.71 B | $4.61 B |
| Goodwill |
|
$3.48 B | $3.70 B | $3.73 B | $3.73 B | $3.71 B |
| Total Assets |
|
$25.83 B | $26.73 B | $30.73 B | $34.41 B | $36.30 B |
| Total Liabilities |
|
$13.58 B | $14.53 B | $14.38 B | $15.41 B | $15.88 B |
| Retained Earnings |
|
$32.25 B | $37.89 B | $43.73 B | $49.65 B | - |
| Total Shareholder Equity |
|
$12.25 B | $12.19 B | $16.35 B | $19.00 B | $20.42 B |
| Common Stock |
|
$9.00 M | $8.00 M | $8.00 M | $8.00 M | - |
Applied Materials's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$394.00 M | $444.00 M | $515.00 M | $392.00 M | $435.00 M |
| Dividends Payout |
|
-$838.00 M | -$873.00 M | -$975.00 M | -$1.19 B | -$1.38 B |
| Capital Expenditures (Capex) |
|
-$668.00 M | -$787.00 M | -$1.11 B | -$1.19 B | -$2.26 B |
| Free Cash Flow (FCF) |
|
$4.77 B | $4.61 B | $7.59 B | $7.49 B | $5.70 B |
Applied Materials's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.91 B | $11.99 B | $12.38 B | $12.90 B | $13.81 B |
| Gross Profit Margin (%) |
|
47.32% | 46.51% | 46.70% | 47.46% | 48.67% |
| Operating Income |
|
$6.89 B | $7.79 B | $7.65 B | $7.87 B | $8.29 B |
| Operating Income Margin (%) |
|
29.87% | 30.20% | 28.86% | 28.95% | 29.22% |
| Net Income |
|
$5.89 B | $6.53 B | $6.86 B | $7.18 B | $7.00 B |
| Net Income Margin (%) |
|
25.53% | 25.31% | 25.86% | 26.41% | 24.67% |
| EBITDA |
|
$7.39 B | $8.26 B | $8.46 B | $8.79 B | $8.40 B |
| EBITDA Margin (%) |
|
32.03% | 32.03% | 31.89% | 32.35% | 34.02% |
Applied Materials's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
48.08% | 53.51% | 41.94% | 37.77% | - |
| Return on Assets (ROA) |
|
22.80% | 24.41% | 22.31% | 20.86% | - |
| Debt to Equity |
|
46.97% | 47.80% | 36.69% | 34.76% | 34.53% |
| Debt to total asset |
|
22.28% | 21.81% | 19.52% | 19.20% | 19.42% |
| Enterprise value to revenue |
|
5.54 | 3.13 | 4.15 | 5.59 | 0.00 |
| Enterprise value to EBITDA |
|
17.29 | 9.78 | 13.00 | 17.27 | 0.00 |
| Enterprise value |
|
$127.71 B | $80.73 B | $109.93 B | $151.86 B | - |
| Tax Rate (%) |
|
13.04% | 14.13% | 11.15% | 11.96% | 24.52% |
Frequently Asked Questions
