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Import this data to Google Sheets with:
=jivedata("AMAT","financials")Full statements spill as a table. For one cell: =jivedata("AMAT","Revenue") or =jivedata("AMAT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMAT • CIK 0000006951
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $26,517,000 | $27,176,000 | $28,368,000 | $30,837,000 |
| Cost of Goods and Services Sold | $14,133,000 | $14,279,000 | $14,560,000 | $15,604,000 |
| Gross Profit | $12,384,000 | $12,897,000 | $13,808,000 | $15,233,000 |
| Operating Income (Loss) | $7,654,000 | $7,867,000 | $8,289,000 | $9,141,000 |
| InterestExpenseNonoperating | — | $247,000 | $269,000 | $277,000 |
| Other Nonoperating Income (Expense) | $300,000 | $532,000 | $1,251,000 | $1,863,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7,716,000 | $8,152,000 | $9,271,000 | $10,727,000 |
| Income Tax Expense (Benefit) | $860,000 | $975,000 | $2,273,000 | $1,460,000 |
| Net Income (Loss) Attributable to Parent | $6,856,000 | $7,177,000 | $6,998,000 | $9,267,000 |
| Research and Development Expense | $3,102,000 | $3,233,000 | $3,570,000 | $3,972,000 |
| Selling and Marketing Expense | $776,000 | $836,000 | $858,000 | $916,000 |
| General and Administrative Expense | $852,000 | $961,000 | $910,000 | $758,000 |
| Restructuring, Settlement and Impairment Provisions | — | — | $181,000 | $181,000 |
| Operating Expenses | $4,730,000 | $5,030,000 | $5,519,000 | $6,092,000 |
| Weighted Average Number of Shares Outstanding, Basic | 840,000,000 | 827,000,000 | 804,000,000 | 791,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 845,000,000 | 834,000,000 | 808,000,000 | 796,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 | 0 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 5,000,000 | 7,000,000 | 4,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,132,000 | $8,022,000 | $7,241,000 | $7,037,000 |
| Short-term Investments | $737,000 | $1,449,000 | $1,332,000 | $2,196,000 |
| Long-term Investments | $2,281,000 | $2,787,000 | $4,327,000 | $5,268,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,165,000 | $5,234,000 | $5,185,000 | $7,691,000 |
| Property, Plant and Equipment, Net | $2,723,000 | $3,339,000 | $4,610,000 | $5,606,000 |
| Inventory, Net | $5,725,000 | $5,421,000 | $5,915,000 | $6,564,000 |
| Goodwill | $3,732,000 | $3,732,000 | $3,707,000 | $3,873,000 |
| Other Assets, Current | $1,388,000 | $1,094,000 | $1,208,000 | $1,607,000 |
| Intangible Assets, Net (Excluding Goodwill) | $294,000 | $249,000 | $226,000 | $315,000 |
| Assets, Current | $19,147,000 | $21,220,000 | $20,881,000 | $25,095,000 |
| Deferred Income Taxes and Other Assets, Noncurrent | $2,552,000 | $3,082,000 | $2,548,000 | $3,365,000 |
| Assets | $30,729,000 | $34,409,000 | $36,299,000 | $43,522,000 |
| Long-term Debt, Excluding Current Maturities | $5,461,000 | $5,460,000 | $6,455,000 | $5,245,000 |
| Accrued Income Taxes, Noncurrent | $833,000 | $670,000 | $356,000 | $880,000 |
| Other Liabilities, Noncurrent | $714,000 | $810,000 | $1,074,000 | $1,414,000 |
| Liabilities | $14,380,000 | $15,408,000 | $15,884,000 | $17,896,000 |
| Short-term Debt | $100,000 | $799,000 | $100,000 | $1,299,000 |
| Accounts Payable and Accrued Liabilities, Current | $4,297,000 | $4,820,000 | $5,333,000 | $5,787,000 |
| Contract with Customer, Liability, Current | $2,975,000 | $2,849,000 | $2,566,000 | $3,271,000 |
| Liabilities, Current | $7,372,000 | $8,468,000 | $7,999,000 | $10,357,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $8,000 | $8,000 | $8,000 | $8,000 |
| Additional Paid in Capital, Common Stock | $9,131,000 | $9,660,000 | $10,333,000 | $10,572,000 |
| Retained Earnings (Accumulated Deficit) | $43,726,000 | $49,651,000 | $55,227,000 | $61,391,000 |
| Treasury Stock, Common, Value | $36,299,000 | $40,150,000 | $45,043,000 | $46,180,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-217,000 | $-168,000 | $-110,000 | $-165,000 |
| Stockholders' Equity Attributable to Parent | $16,349,000 | $19,001,000 | $20,415,000 | $25,626,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| Common Stock, Shares, Outstanding | 833,000,000 | 818,000,000 | 793,000,000 | 793,000,000 |
| Common Stock, Shares, Issued | — | — | 793,000,000 | 793,000,000 |
| Treasury Stock, Common, Shares | 1,191,000,000 | 1,211,000,000 | 1,241,000,000 | 1,241,000,000 |
| Inventory, Raw Materials, Net of Reserves | $1,653,000 | $1,680,000 | $2,007,000 | $2,323,000 |
| Inventory, Work in Process, Net of Reserves | $997,000 | $879,000 | $914,000 | $1,191,000 |
| Inventory, Finished Goods, Net of Reserves | $1,486,000 | $1,120,000 | $1,208,000 | $1,184,000 |
| Income Taxes Receivable, Current | $412,000 | $120,000 | $148,000 | $335,000 |
| Prepaid Expense and Other Assets, Current | $976,000 | $974,000 | $1,060,000 | $1,272,000 |
| Property, Plant and Equipment, Gross | $6,374,000 | $7,109,000 | $8,511,000 | $9,791,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,651,000 | $3,770,000 | $3,901,000 | $4,185,000 |
| Depreciation | $471,000 | $346,000 | $389,000 | $389,000 |
| GovernmentAssistanceAssetDecreaseNoncurrent | — | $479,000 | $1,200,000 | $1,800,000 |
| GovernmentAssistanceOperatingExpense | — | $38,000 | $31,000 | $31,000 |
| GovernmentAssistanceLiabilityDecrease | — | $170,000 | $781,000 | $781,000 |
| GovernmentAssistanceLiabilityDecreaseCurrent | — | $159,000 | $233,000 | $233,000 |
| GovernmentAssistanceLiabilityDecreaseNoncurrent | — | $11,000 | $548,000 | $548,000 |
| Deferred Income Tax Assets, Net | $1,729,000 | $2,393,000 | $1,233,000 | $1,105,000 |
| Operating Lease, Right-of-Use Asset | $370,000 | $375,000 | $509,000 | $815,000 |
| Other Assets, Noncurrent | $345,000 | $314,000 | $806,000 | $1,445,000 |
| Accounts Payable, Current | $1,478,000 | $1,570,000 | $1,978,000 | $2,387,000 |
| Employee-related Liabilities, Current | $1,024,000 | $1,188,000 | $1,221,000 | $1,302,000 |
| Product Warranty Accrual, Current | $332,000 | $364,000 | $346,000 | $348,000 |
| Dividends Payable, Current | $267,000 | $327,000 | $365,000 | $421,000 |
| Accrued Income Taxes, Current | $282,000 | $535,000 | $380,000 | $317,000 |
| Operating Lease, Liability, Current | $84,000 | $87,000 | $91,000 | $120,000 |
| Restructuring Reserve, Current | — | — | $165,000 | $12,000 |
| Other Accrued Liabilities, Current | $625,000 | $749,000 | $787,000 | $880,000 |
| Liability, Defined Benefit Plan, Noncurrent | $126,000 | $142,000 | $151,000 | $146,000 |
| Operating Lease, Liability, Noncurrent | $252,000 | $259,000 | $404,000 | $682,000 |
| Other Sundry Liabilities, Noncurrent | $336,000 | $409,000 | $519,000 | $586,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,856,000 | $7,177,000 | $6,998,000 | $9,267,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,700,000 | $8,677,000 | $7,958,000 | $8,396,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,133,000 | $1,880,000 | $-801,000 | $1,640,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,233,000 | $8,113,000 | $7,312,000 | $8,244,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $515,000 | $392,000 | $435,000 | $527,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,106,000 | $1,190,000 | $2,260,000 | $2,773,000 |
| Restructuring Costs | $0 | $0 | $179,000 | $191,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $25,000 | $0 | $29,000 | $262,000 |
| Increase (Decrease) in Deferred Income Taxes | $-24,000 | $633,000 | $-639,000 | $288,000 |
| Proceeds from Divestiture of Businesses | — | — | $33,000 | $6,000 |
| Gain (Loss) on Investments | — | — | $792,000 | $1,431,000 |
| Proceeds from Sale and Maturity of Other Investments | $1,268,000 | $2,451,000 | $5,528,000 | $6,176,000 |
| Share-based Payment Arrangement, Noncash Expense | $490,000 | $577,000 | $668,000 | $701,000 |
| Payments to Acquire Investments | $1,672,000 | $3,588,000 | $6,054,000 | $6,438,000 |
| Other Operating Activities, Cash Flow Statement | $40,000 | $47,000 | $31,000 | $318,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,535,000 | $-2,327,000 | $-2,782,000 | $-3,291,000 |
| Proceeds from Issuance of Long-term Debt | — | $694,000 | $991,000 | $991,000 |
| Repayments of Long-term Debt | — | — | $700,000 | $700,000 |
| Proceeds from Issuance of Commercial Paper | $991,000 | $401,000 | $503,000 | $502,000 |
| Repayments of Commercial Paper | $900,000 | $400,000 | $502,000 | $502,000 |
| Proceeds from Issuance of Common Stock | $227,000 | $243,000 | $261,000 | $263,000 |
| Payments for Repurchase of Common Stock | $2,189,000 | $3,823,000 | $4,895,000 | $2,028,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $179,000 | $291,000 | $248,000 | $475,000 |
| Payments of Dividends | $975,000 | $1,192,000 | $1,384,000 | $1,515,000 |
| Payments of Debt Issuance Costs | — | — | $3,000 | $1,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,032,000 | $-4,470,000 | $-5,977,000 | $-3,465,000 |
| Cash and Cash Equivalents, at Carrying Value | $6,132,000 | $8,022,000 | $7,241,000 | $8,195,000 |
| Restricted Cash Equivalents | $101,000 | $91,000 | $71,000 | $49,000 |
| Income Taxes Paid | $1,006,000 | $957,000 | $1,504,000 | $1,054,000 |
| Proceeds from Income Tax Refunds | $53,000 | $15,000 | $90,000 | $33,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $205,000 | $205,000 | $239,000 | $260,000 |
| Increase (Decrease) in Accounts Receivable | $-903,000 | $69,000 | $-49,000 | $1,921,000 |
| Increase (Decrease) in Inventories | $-207,000 | $-304,000 | $494,000 | $717,000 |
| Increase (Decrease) in Other Operating Assets | $48,000 | $-287,000 | $119,000 | $416,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-138,000 | $281,000 | $307,000 | $584,000 |
| Increase (Decrease) in Contract with Customer, Liability | $-167,000 | $-126,000 | $-283,000 | $794,000 |
| Increase (Decrease) in Income Taxes Payable | $-20,000 | $389,000 | $250,000 | $1,009,000 |
| Increase (Decrease) in Other Operating Liabilities | $38,000 | $51,000 | $90,000 | $48,000 |