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    APPLIED MATERIALS INC /DE

    Company overview

    Market capitalization
    $386.29B
    Employees
    36,400
    Latest publication
    2026-09-29
    About APPLIED MATERIALS INC /DE

    Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-26 · USDQ2 20262026-04-26 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue9,115,000,000USD7,910,000,000USD7,012,000,000USD6,800,000,000USD7,302,000,000USD7,100,000,000USD7,166,000,000USD7,045,000,000USD
    Cost Of Revenue4,529,000,000USD3,963,000,000USD3,577,000,000USD3,535,000,000USD3,740,000,000USD3,615,000,000USD3,670,000,000USD3,710,000,000USD
    Gross Profit4,586,000,000USD3,947,000,000USD3,435,000,000USD3,265,000,000USD3,562,000,000USD3,485,000,000USD3,496,000,000USD3,335,000,000USD
    Research Development1,100,000,000USD1,027,000,000USD928,000,000USD917,000,000USD901,000,000USD893,000,000USD859,000,000USD858,000,000USD
    Selling General Administrative162,000,000USD164,000,000USD189,000,000USD243,000,000USD204,000,000USD207,000,000USD256,000,000USD216,000,000USD
    Selling And Marketing Expenses249,000,000USD233,000,000USD222,000,000USD212,000,000USD224,000,000USD216,000,000USD206,000,000USD215,000,000USD
    General And Administrative Expenses162,000,000USD164,000,000USD——————
    Total Operating Expenses1,511,000,000USD1,424,000,000USD1,339,000,000USD1,553,000,000USD1,329,000,000USD1,316,000,000USD1,321,000,000USD1,289,000,000USD
    Operating Income3,075,000,000USD2,523,000,000USD2,096,000,000USD1,712,000,000USD2,233,000,000USD2,169,000,000USD2,175,000,000USD2,046,000,000USD
    Total Other Income Expense Net-168,000,000USD702,000,000USD232,000,000USD555,000,000USD330,000,000USD153,000,000USD-56,000,000USD-151,000,000USD
    Interest Income104,000,000USD96,000,000USD566,000,000USD626,000,000USD396,000,000USD221,000,000USD8,000,000USD85,000,000USD
    Interest Expense68,000,000USD69,000,000USD69,000,000USD71,000,000USD66,000,000USD68,000,000USD64,000,000USD66,000,000USD
    Litigation Settlement Expense0USD0USD——————
    Income Before Tax2,907,000,000USD3,225,000,000USD2,328,000,000USD2,267,000,000USD2,563,000,000USD2,322,000,000USD2,119,000,000USD1,895,000,000USD
    Income Tax Expense369,000,000USD419,000,000USD302,000,000USD370,000,000USD784,000,000USD185,000,000USD934,000,000USD164,000,000USD
    Net Income2,538,000,000USD2,806,000,000USD2,026,000,000USD1,897,000,000USD1,779,000,000USD2,137,000,000USD1,185,000,000USD1,731,000,000USD
    Net Interest Income——497,000,000USD555,000,000USD330,000,000USD153,000,000USD-56,000,000USD-151,000,000USD
    Tax Provision——302,000,000USD370,000,000USD784,000,000USD185,000,000USD934,000,000USD164,000,000USD
    Net Income From Continuing Ops——2,026,000,000USD1,897,000,000USD1,779,000,000USD2,137,000,000USD1,185,000,000USD1,731,000,000USD
    Ebit——2,397,000,000USD2,338,000,000USD2,629,000,000USD2,390,000,000USD2,183,000,000USD1,961,000,000USD
    Ebitda——2,524,000,000USD2,448,000,000USD2,421,000,000USD2,493,000,000USD2,288,000,000USD2,071,000,000USD
    Depreciation And Amortization——127,000,000USD110,000,000USD-208,000,000USD103,000,000USD105,000,000USD110,000,000USD
    Reconciled Depreciation——127,000,000USD114,000,000USD113,000,000USD103,000,000USD105,000,000USD110,000,000USD
    Unclassified Operating Expenses———181,000,000USD————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue28,368,000,000USD27,176,000,000USD26,517,000,000USD25,785,000,000USD23,063,000,000USD17,202,000,000USD14,608,000,000USD16,705,000,000USD
    Cost Of Revenue14,560,000,000USD14,279,000,000USD14,133,000,000USD13,792,000,000USD12,149,000,000USD9,510,000,000USD8,222,000,000USD9,188,000,000USD
    Gross Profit13,808,000,000USD12,897,000,000USD12,384,000,000USD11,993,000,000USD10,914,000,000USD7,692,000,000USD6,386,000,000USD7,517,000,000USD
    Research Development3,570,000,000USD3,233,000,000USD3,102,000,000USD2,771,000,000USD2,485,000,000USD2,234,000,000USD2,054,000,000USD2,019,000,000USD
    Selling General Administrative910,000,000USD961,000,000USD852,000,000USD735,000,000USD620,000,000USD567,000,000USD461,000,000USD481,000,000USD
    Selling And Marketing Expenses858,000,000USD836,000,000USD776,000,000USD703,000,000USD609,000,000USD526,000,000USD521,000,000USD521,000,000USD
    Unclassified Operating Expenses181,000,000USD———311,000,000USD———
    Total Operating Expenses5,519,000,000USD5,030,000,000USD4,730,000,000USD4,209,000,000USD4,025,000,000USD3,327,000,000USD3,036,000,000USD3,021,000,000USD
    Operating Income8,289,000,000USD7,867,000,000USD7,654,000,000USD7,788,000,000USD6,889,000,000USD4,365,000,000USD3,350,000,000USD4,491,000,000USD
    Interest Income1,251,000,000USD532,000,000USD300,000,000USD39,000,000USD118,000,000USD41,000,000USD156,000,000USD132,000,000USD
    Interest Expense269,000,000USD247,000,000USD238,000,000USD228,000,000USD236,000,000USD240,000,000USD237,000,000USD234,000,000USD
    Net Interest Income982,000,000USD285,000,000USD62,000,000USD-189,000,000USD-118,000,000USD-199,000,000USD-81,000,000USD-102,000,000USD
    Income Before Tax9,271,000,000USD8,152,000,000USD7,716,000,000USD7,599,000,000USD6,771,000,000USD4,166,000,000USD3,269,000,000USD4,396,000,000USD
    Income Tax Expense2,273,000,000USD975,000,000USD860,000,000USD1,074,000,000USD883,000,000USD547,000,000USD563,000,000USD1,358,000,000USD
    Tax Provision2,273,000,000USD975,000,000USD860,000,000USD1,074,000,000USD883,000,000USD547,000,000USD563,000,000USD1,381,000,000USD
    Net Income6,998,000,000USD7,177,000,000USD6,856,000,000USD6,525,000,000USD5,888,000,000USD3,619,000,000USD2,706,000,000USD3,038,000,000USD
    Net Income From Continuing Ops6,998,000,000USD7,177,000,000USD6,856,000,000USD6,525,000,000USD5,888,000,000USD3,619,000,000USD2,706,000,000USD3,313,000,000USD
    Ebit9,540,000,000USD8,399,000,000USD7,941,000,000USD7,814,000,000USD6,994,000,000USD4,399,000,000USD3,503,000,000USD4,627,000,000USD
    Ebitda9,650,000,000USD8,791,000,000USD8,456,000,000USD8,258,000,000USD7,388,000,000USD4,775,000,000USD3,866,000,000USD5,084,000,000USD
    Depreciation And Amortization110,000,000USD392,000,000USD515,000,000USD444,000,000USD394,000,000USD376,000,000USD363,000,000USD457,000,000USD
    Reconciled Depreciation435,000,000USD392,000,000USD515,000,000USD444,000,000USD394,000,000USD376,000,000USD363,000,000USD457,000,000USD
    Total Other Income Expense Net982,000,000USD285,000,000USD62,000,000USD-189,000,000USD-118,000,000USD-199,000,000USD-81,000,000USD-95,000,000USD
    Non Operating Income Net Other———39,000,000USD118,000,000USD41,000,000USD156,000,000USD132,000,000USD
    Net Income Applicable To Common Shares———6,525,000,000USD5,888,000,000USD3,619,000,000USD2,706,000,000USD3,313,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-26 · USDQ2 20262026-04-26 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets43,522,000,000USD40,286,000,000USD37,644,000,000USD36,299,000,000USD34,211,000,000USD33,632,000,000USD33,338,000,000USD34,409,000,000USD
    Cash And Equivalents7,037,000,000USD6,301,000,000USD——————
    Cash And Short Term Investments9,233,000,000USD8,241,000,000USD8,511,000,000USD8,573,000,000USD7,014,000,000USD6,747,000,000USD8,213,000,000USD9,471,000,000USD
    Short Term Investments2,196,000,000USD1,940,000,000USD1,293,000,000USD1,332,000,000USD1,630,000,000USD578,000,000USD1,949,000,000USD1,449,000,000USD
    Long Term Investments5,268,000,000USD5,142,000,000USD4,968,000,000USD4,327,000,000USD4,133,000,000USD3,638,000,000USD2,686,000,000USD2,787,000,000USD
    Total Current Assets25,095,000,000USD22,571,000,000USD21,049,000,000USD20,881,000,000USD19,718,000,000USD19,708,000,000USD20,694,000,000USD21,220,000,000USD
    Other Current Assets1,607,000,000USD1,615,000,000USD1,564,000,000USD1,060,000,000USD1,069,000,000USD1,063,000,000USD928,000,000USD974,000,000USD
    Other Non Current Assets1,445,000,000USD1,297,000,000USD——————
    Total Liabilities17,896,000,000USD16,377,000,000USD——————
    Total Current Liabilities10,357,000,000USD8,998,000,000USD7,753,000,000USD7,999,000,000USD7,883,000,000USD7,996,000,000USD7,736,000,000USD8,468,000,000USD
    Other Non Current Liabilities1,414,000,000USD1,419,000,000USD——————
    Total Stockholder Equity25,626,000,000USD23,909,000,000USD21,717,000,000USD20,415,000,000USD19,504,000,000USD18,961,000,000USD18,625,000,000USD19,001,000,000USD
    Total Equity Including Noncontrolling Interest25,626,000,000USD23,909,000,000USD——————
    Short Long Term Debt1,199,000,000USD1,199,000,000USD100,000,000USD100,000,000USD800,000,000USD799,000,000USD799,000,000USD800,000,000USD
    Long Term Debt5,245,000,000USD5,256,000,000USD6,453,000,000USD6,455,000,000USD5,463,000,000USD5,462,000,000USD5,461,000,000USD5,460,000,000USD
    Deferred Revenue3,271,000,000USD2,570,000,000USD——————
    Net Receivables7,691,000,000USD6,372,000,000USD4,977,000,000USD5,333,000,000USD5,828,000,000USD6,242,000,000USD6,052,000,000USD5,354,000,000USD
    Inventory6,564,000,000USD6,343,000,000USD5,997,000,000USD5,915,000,000USD5,807,000,000USD5,656,000,000USD5,501,000,000USD5,421,000,000USD
    Property Plant Equipment Net6,421,000,000USD6,075,000,000USD4,949,000,000USD5,119,000,000USD4,643,000,000USD4,266,000,000USD3,922,000,000USD3,714,000,000USD
    Goodwill3,873,000,000USD3,824,000,000USD——————
    Intangible Assets315,000,000USD330,000,000USD215,000,000USD226,000,000USD238,000,000USD249,000,000USD237,000,000USD249,000,000USD
    Accounts Payable2,387,000,000USD2,197,000,000USD1,924,000,000USD1,978,000,000USD1,769,000,000USD1,803,000,000USD1,737,000,000USD1,570,000,000USD
    Short Term Debt120,000,000USD114,000,000USD201,000,000USD191,000,000USD888,000,000USD880,000,000USD880,000,000USD887,000,000USD
    Retained Earnings61,391,000,000USD59,274,000,000USD56,888,000,000USD55,227,000,000USD53,694,000,000USD52,280,000,000USD50,511,000,000USD49,651,000,000USD
    Accumulated Other Comprehensive Income-165,000,000USD-124,000,000USD-110,000,000USD-110,000,000USD-102,000,000USD-144,000,000USD-143,000,000USD-168,000,000USD
    Total Liab——15,927,000,000USD15,884,000,000USD14,707,000,000USD14,671,000,000USD14,713,000,000USD15,408,000,000USD
    Other Current Liab——2,649,000,000USD2,908,000,000USD2,426,000,000USD2,501,000,000USD4,435,000,000USD2,492,000,000USD
    Common Stock——8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Capital Stock——8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Good Will——3,707,000,000USD3,707,000,000USD3,748,000,000USD3,748,000,000USD3,768,000,000USD3,732,000,000USD
    Cash——7,218,000,000USD7,241,000,000USD5,384,000,000USD6,169,000,000USD6,264,000,000USD8,022,000,000USD
    Current Deferred Revenue——2,472,000,000USD2,566,000,000USD2,470,000,000USD2,491,000,000USD2,452,000,000USD2,849,000,000USD
    Net Debt——-28,000,000USD-191,000,000USD1,379,000,000USD501,000,000USD-1,630,000,000USD-1,417,000,000USD
    Short Long Term Debt Total——7,190,000,000USD7,050,000,000USD6,763,000,000USD6,670,000,000USD6,588,000,000USD6,605,000,000USD
    Property Plant Equipment Gross——9,602,000,000USD9,020,000,000USD8,630,000,000USD8,160,000,000USD7,769,000,000USD7,484,000,000USD
    Common Stock Shares Outstanding——799,000,000shares798,000,000shares811,000,000shares815,000,000shares819,000,000shares828,000,000shares
    Non Current Assets Total——16,595,000,000USD15,418,000,000USD14,493,000,000USD13,924,000,000USD12,644,000,000USD13,189,000,000USD
    Non Current Liabilities Total——8,174,000,000USD7,885,000,000USD6,824,000,000USD6,675,000,000USD6,977,000,000USD6,940,000,000USD
    Non Current Liabilities Other——539,000,000USD519,000,000USD467,000,000USD422,000,000USD444,000,000USD409,000,000USD
    Non Currrent Assets Other——-69,000,000USD806,000,000USD443,000,000USD300,000,000USD312,000,000USD314,000,000USD
    Net Working Capital——13,296,000,000USD12,882,000,000USD11,835,000,000USD11,712,000,000USD12,958,000,000USD12,752,000,000USD
    Unclassified Non Current Assets——2,756,000,000USD1,233,000,000USD1,288,000,000USD1,723,000,000USD1,719,000,000USD2,393,000,000USD
    Unclassified Current Liabilities——407,000,000USD256,000,000USD-470,000,000USD-478,000,000USD-2,567,000,000USD-130,000,000USD
    Unclassified Non Current Liabilities——1,182,000,000USD911,000,000USD894,000,000USD791,000,000USD1,072,000,000USD1,071,000,000USD
    Unclassified Equity——-35,077,000,000USD-34,718,000,000USD-34,104,000,000USD-33,191,000,000USD-31,759,000,000USD-30,498,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets36,299,000,000USD34,409,000,000USD30,729,000,000USD26,726,000,000USD25,825,000,000USD22,353,000,000USD19,035,000,000USD17,773,000,000USD
    Intangible Assets226,000,000USD249,000,000USD294,000,000USD339,000,000USD104,000,000USD153,000,000USD156,000,000USD213,000,000USD
    Other Current Assets1,060,000,000USD974,000,000USD976,000,000USD883,000,000USD1,386,000,000USD764,000,000USD473,000,000USD430,000,000USD
    Total Liab15,884,000,000USD15,408,000,000USD14,380,000,000USD14,532,000,000USD13,578,000,000USD11,775,000,000USD10,810,000,000USD10,934,000,000USD
    Total Stockholder Equity20,415,000,000USD19,001,000,000USD16,349,000,000USD12,194,000,000USD12,247,000,000USD10,578,000,000USD8,214,000,000USD6,839,000,000USD
    Other Current Liab3,264,000,000USD2,627,000,000USD2,351,000,000USD2,048,000,000USD2,723,000,000USD1,950,000,000USD1,338,000,000USD1,725,000,000USD
    Common Stock8,000,000USD8,000,000USD8,000,000USD8,000,000USD9,000,000USD9,000,000USD9,000,000USD10,000,000USD
    Capital Stock8,000,000USD8,000,000USD8,000,000USD8,000,000USD9,000,000USD9,000,000USD9,000,000USD10,000,000USD
    Retained Earnings55,227,000,000USD49,651,000,000USD43,726,000,000USD37,892,000,000USD32,246,000,000USD27,209,000,000USD24,386,000,000USD20,874,000,000USD
    Good Will3,707,000,000USD3,732,000,000USD3,732,000,000USD3,700,000,000USD3,479,000,000USD3,466,000,000USD3,399,000,000USD3,368,000,000USD
    Cash7,241,000,000USD8,022,000,000USD6,132,000,000USD1,995,000,000USD4,995,000,000USD5,351,000,000USD3,129,000,000USD3,440,000,000USD
    Cash And Short Term Investments8,573,000,000USD9,471,000,000USD6,869,000,000USD2,581,000,000USD5,459,000,000USD5,738,000,000USD3,618,000,000USD4,030,000,000USD
    Total Current Assets20,881,000,000USD21,220,000,000USD19,147,000,000USD15,925,000,000USD16,107,000,000USD13,369,000,000USD10,206,000,000USD10,747,000,000USD
    Total Current Liabilities7,999,000,000USD8,468,000,000USD7,372,000,000USD7,379,000,000USD6,344,000,000USD4,459,000,000USD4,447,000,000USD4,068,000,000USD
    Current Deferred Revenue2,566,000,000USD2,849,000,000USD2,975,000,000USD3,142,000,000USD2,076,000,000USD1,321,000,000USD1,336,000,000USD1,347,000,000USD
    Net Debt-191,000,000USD-1,417,000,000USD-133,000,000USD3,834,000,000USD457,000,000USD97,000,000USD2,184,000,000USD1,869,000,000USD
    Short Term Debt191,000,000USD887,000,000USD286,000,000USD85,000,000USD73,000,000USD64,000,000USD600,000,000USD1,725,000,000USD
    Short Long Term Debt100,000,000USD800,000,000USD100,000,000USD———600,000,000USD—
    Short Long Term Debt Total7,050,000,000USD6,605,000,000USD5,999,000,000USD5,829,000,000USD5,525,000,000USD5,512,000,000USD5,313,000,000USD7,034,000,000USD
    Long Term Debt6,455,000,000USD5,460,000,000USD5,461,000,000USD5,457,000,000USD5,452,000,000USD5,448,000,000USD4,713,000,000USD5,309,000,000USD
    Long Term Investments4,327,000,000USD2,787,000,000USD2,281,000,000USD1,980,000,000USD2,055,000,000USD1,538,000,000USD1,703,000,000USD1,568,000,000USD
    Short Term Investments1,332,000,000USD1,449,000,000USD737,000,000USD586,000,000USD464,000,000USD387,000,000USD489,000,000USD590,000,000USD
    Net Receivables5,333,000,000USD5,354,000,000USD5,577,000,000USD6,529,000,000USD4,953,000,000USD2,963,000,000USD2,641,000,000USD2,565,000,000USD
    Inventory5,915,000,000USD5,421,000,000USD5,725,000,000USD5,932,000,000USD4,309,000,000USD3,904,000,000USD3,474,000,000USD3,722,000,000USD
    Accounts Payable1,978,000,000USD1,570,000,000USD1,478,000,000USD1,755,000,000USD1,472,000,000USD1,124,000,000USD958,000,000USD2,721,000,000USD
    Property Plant Equipment Net5,119,000,000USD3,714,000,000USD3,201,000,000USD2,696,000,000USD1,934,000,000USD1,604,000,000USD1,529,000,000USD1,407,000,000USD
    Property Plant Equipment Gross9,020,000,000USD7,484,000,000USD6,852,000,000USD6,018,000,000USD5,274,000,000USD1,856,000,000USD1,529,000,000USD1,407,000,000USD
    Accumulated Other Comprehensive Income-110,000,000USD-168,000,000USD-217,000,000USD-202,000,000USD-260,000,000USD-299,000,000USD-180,000,000USD-125,000,000USD
    Common Stock Shares Outstanding808,000,000shares834,000,000shares845,000,000shares877,000,000shares919,000,000shares923,000,000shares945,000,000shares1,026,000,000shares
    Non Current Assets Total15,418,000,000USD13,189,000,000USD11,582,000,000USD10,801,000,000USD9,718,000,000USD8,984,000,000USD8,829,000,000USD7,026,000,000USD
    Non Current Liabilities Total7,885,000,000USD6,940,000,000USD7,008,000,000USD7,153,000,000USD7,234,000,000USD7,316,000,000USD6,363,000,000USD6,866,000,000USD
    Non Current Liabilities Other519,000,000USD409,000,000USD714,000,000USD732,000,000USD692,000,000USD1,868,000,000USD1,650,000,000USD1,557,000,000USD
    Non Currrent Assets Other806,000,000USD314,000,000USD345,000,000USD691,000,000USD229,000,000USD260,000,000USD276,000,000USD473,000,000USD
    Net Working Capital12,882,000,000USD12,752,000,000USD11,775,000,000USD8,546,000,000USD9,763,000,000USD8,910,000,000USD5,759,000,000USD6,679,000,000USD
    Unclassified Non Current Assets1,233,000,000USD2,393,000,000USD1,729,000,000USD-1,080,000,000USD-229,000,000USD—-265,000,000USD-476,000,000USD
    Unclassified Current Liabilities-100,000,000USD-265,000,000USD182,000,000USD349,000,000USD——-385,000,000USD-3,450,000,000USD
    Unclassified Non Current Liabilities911,000,000USD1,071,000,000USD833,000,000USD-732,000,000USD-692,000,000USD-1,673,000,000USD-1,650,000,000USD-1,557,000,000USD
    Unclassified Equity-34,718,000,000USD-30,498,000,000USD-27,176,000,000USD8,585,000,000USD8,238,000,000USD7,895,000,000USD7,586,000,000USD7,264,000,000USD
    Other Liab———1,696,000,000USD1,782,000,000USD1,673,000,000USD1,650,000,000USD1,557,000,000USD
    Other Assets———2,475,000,000USD2,146,000,000USD1,971,000,000USD2,031,000,000USD473,000,000USD
    Treasury Stock———-34,097,000,000USD-27,995,000,000USD-24,245,000,000USD-23,596,000,000USD-21,194,000,000USD
    Net Tangible Assets———8,155,000,000USD8,664,000,000USD6,959,000,000USD4,659,000,000USD3,258,000,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Net Income2,538,000,000USD-780,000,000USD2,026,000,000USD1,731,000,000USD1,779,000,000USD2,137,000,000USD1,185,000,000USD1,731,000,000USD
    Depreciation151,000,000USD-8,000,000USD127,000,000USD110,000,000USD113,000,000USD103,000,000USD105,000,000USD110,000,000USD
    Stock Based Compensation169,000,000USD38,000,000USD207,000,000USD141,000,000USD158,000,000USD159,000,000USD195,000,000USD141,000,000USD
    Capital Expenditures-707,000,000USD-635,000,000USD-646,000,000USD-785,000,000USD-584,000,000USD-510,000,000USD-381,000,000USD-407,000,000USD
    End Cash Flow7,094,000,000USD———————
    Other Non Cash Items—250,000,000USD-202,000,000USD-99,000,000USD-284,000,000USD-109,000,000USD95,000,000USD246,000,000USD
    Change To Account Receivables—-208,000,000USD208,000,000USD587,000,000USD415,000,000USD-189,000,000USD-764,000,000USD-264,000,000USD
    Change To Inventory—82,000,000USD-82,000,000USD-108,000,000USD-151,000,000USD-155,000,000USD-80,000,000USD147,000,000USD
    Change In Working Capital—1,573,000,000USD-394,000,000USD1,258,000,000USD588,000,000USD-723,000,000USD-1,323,000,000USD595,000,000USD
    Total Cash From Operating Activities—843,000,000USD1,686,000,000USD2,828,000,000USD2,634,000,000USD1,571,000,000USD925,000,000USD2,575,000,000USD
    Free Cash Flow—208,000,000USD1,040,000,000USD2,043,000,000USD2,050,000,000USD1,061,000,000USD544,000,000USD2,168,000,000USD
    Investments—-155,000,000USD-134,000,000USD646,000,000USD-1,967,000,000USD221,000,000USD-897,000,000USD-1,071,000,000USD
    Total Cashflows From Investing Activities—179,000,000USD-780,000,000USD-139,000,000USD-1,967,000,000USD221,000,000USD-897,000,000USD-1,071,000,000USD
    Net Borrowings—-100,000,000USD0USD292,000,000USD0USD0USD0USD-89,000,000USD
    Total Cash From Financing Activities—-75,000,000USD-931,000,000USD-831,000,000USD-1,457,000,000USD-1,903,000,000USD-1,786,000,000USD-1,769,000,000USD
    Dividends Paid—-365,000,000USD-365,000,000USD-365,000,000USD-368,000,000USD-325,000,000USD-326,000,000USD-329,000,000USD
    Sale Purchase Of Stock—174,000,000USD-337,000,000USD-851,000,000USD-1,056,000,000USD-1,670,000,000USD-1,318,000,000USD-1,442,000,000USD
    Change In Cash—947,000,000USD-23,000,000USD1,857,000,000USD-790,000,000USD-111,000,000USD-1,758,000,000USD-265,000,000USD
    Begin Period Cash Flow—6,359,000,000USD7,241,000,000USD5,384,000,000USD6,244,000,000USD6,355,000,000USD8,113,000,000USD8,378,000,000USD
    End Period Cash Flow—7,287,000,000USD7,218,000,000USD7,241,000,000USD5,454,000,000USD6,244,000,000USD6,355,000,000USD8,113,000,000USD
    Other Cashflows From Investing Activities—-6,000,000USD———33,000,000USD—220,000,000USD
    Other Cashflows From Financing Activities—-149,000,000USD-229,000,000USD-38,000,000USD-33,000,000USD-35,000,000USD-142,000,000USD-135,000,000USD
    Unclassified Operating Cash Flow—-230,000,000USD-78,000,000USD-313,000,000USD280,000,000USD—668,000,000USD-248,000,000USD
    Unclassified Investing Cash Flow—975,000,000USD——584,000,000USD477,000,000USD381,000,000USD187,000,000USD
    Unclassified Financing Cash Flow—365,000,000USD—131,000,000USD—127,000,000USD—226,000,000USD
    Issuance Of Capital Stock———132,000,000USD0USD——124,000,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-26 · USDQ2 20262026-04-26 · USD
    Depreciation413,000,000USD262,000,000USD
    Stock Based Compensation545,000,000USD376,000,000USD
    Change To Account Receivables-2,508,000,000USD-1,188,000,000USD
    Change To Inventory-609,000,000USD-401,000,000USD
    Change To Liabilities413,000,000USD-230,000,000USD
    Change In Working Capital-2,575,000,000USD-1,888,000,000USD
    Operating Cash Flow5,568,000,000USD2,531,000,000USD
    Capital Expenditures-1,988,000,000USD-1,281,000,000USD
    Net Investments-908,000,000USD-289,000,000USD
    Other Investing Activities-262,000,000USD-175,000,000USD
    Unclassified Investing Cash Flow6,000,000USD6,000,000USD
    Investing Cash Flow-3,152,000,000USD-1,739,000,000USD
    Net Common Stock Issuance-1,614,000,000USD-1,046,000,000USD
    Common Dividends Paid-1,150,000,000USD-730,000,000USD
    Unclassified Financing Cash Flow130,000,000USD31,000,000USD
    Financing Cash Flow-2,634,000,000USD-1,745,000,000USD
    Change In Cash-218,000,000USD-953,000,000USD
    End Cash Flow7,094,000,000USD6,359,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income6,998,000,000USD7,177,000,000USD6,856,000,000USD6,525,000,000USD5,888,000,000USD3,619,000,000USD2,706,000,000USD3,038,000,000USD
    Depreciation435,000,000USD392,000,000USD515,000,000USD444,000,000USD394,000,000USD376,000,000USD363,000,000USD457,000,000USD
    Stock Based Compensation653,000,000USD577,000,000USD490,000,000USD413,000,000USD346,000,000USD307,000,000USD263,000,000USD258,000,000USD
    Other Non Cash Items305,000,000USD47,000,000USD40,000,000USD32,000,000USD78,000,000USD60,000,000USD-19,000,000USD4,000,000USD
    Change To Account Receivables-538,000,000USD-69,000,000USD903,000,000USD-1,109,000,000USD-1,989,000,000USD-427,000,000USD-207,000,000USD16,000,000USD
    Change To Inventory-494,000,000USD304,000,000USD207,000,000USD-1,590,000,000USD-405,000,000USD-421,000,000USD248,000,000USD-1,014,000,000USD
    Change In Working Capital-1,072,000,000USD1,117,000,000USD775,000,000USD-1,792,000,000USD-1,344,000,000USD-638,000,000USD-115,000,000USD-41,000,000USD
    Total Cash From Operating Activities7,958,000,000USD8,677,000,000USD8,700,000,000USD5,399,000,000USD5,442,000,000USD3,804,000,000USD3,247,000,000USD3,787,000,000USD
    Capital Expenditures-2,260,000,000USD-1,190,000,000USD-1,106,000,000USD-787,000,000USD-668,000,000USD-422,000,000USD-441,000,000USD-622,000,000USD
    Free Cash Flow5,698,000,000USD7,487,000,000USD7,594,000,000USD4,612,000,000USD4,774,000,000USD3,382,000,000USD2,806,000,000USD3,165,000,000USD
    Investments-526,000,000USD-2,327,000,000USD-1,535,000,000USD-129,000,000USD-536,000,000USD399,000,000USD26,000,000USD1,199,000,000USD
    Total Cashflows From Investing Activities-2,782,000,000USD-2,327,000,000USD-1,535,000,000USD-1,357,000,000USD-1,216,000,000USD-130,000,000USD-443,000,000USD571,000,000USD
    Net Borrowings292,000,000USD593,000,000USD84,000,000USD0USD0USD97,000,000USD97,000,000USD97,000,000USD
    Total Cash From Financing Activities-5,977,000,000USD-4,470,000,000USD-3,032,000,000USD-7,043,000,000USD-4,591,000,000USD-1,337,000,000USD-3,115,000,000USD-5,928,000,000USD
    Dividends Paid-1,384,000,000USD-1,192,000,000USD-975,000,000USD-873,000,000USD-838,000,000USD-787,000,000USD-771,000,000USD-605,000,000USD
    Sale Purchase Of Stock-4,895,000,000USD-3,823,000,000USD-2,189,000,000USD-6,103,000,000USD-3,750,000,000USD-649,000,000USD-2,403,000,000USD-5,283,000,000USD
    Issuance Of Capital Stock261,000,000USD243,000,000USD227,000,000USD199,000,000USD175,000,000USD174,000,000USD145,000,000USD124,000,000USD
    Change In Cash-781,000,000USD1,880,000,000USD4,133,000,000USD-3,001,000,000USD-365,000,000USD2,337,000,000USD-311,000,000USD-1,570,000,000USD
    Begin Period Cash Flow8,022,000,000USD6,233,000,000USD2,100,000,000USD5,101,000,000USD5,466,000,000USD3,129,000,000USD3,440,000,000USD5,010,000,000USD
    End Period Cash Flow7,241,000,000USD8,113,000,000USD6,233,000,000USD2,100,000,000USD5,101,000,000USD5,466,000,000USD3,129,000,000USD3,440,000,000USD
    Other Cashflows From Financing Activities-248,000,000USD-291,000,000USD812,000,000USD-266,000,000USD-178,000,000USD2,807,000,000USD-86,000,000USD-164,000,000USD
    Unclassified Operating Cash Flow639,000,000USD-633,000,000USD—-223,000,000USD80,000,000USD80,000,000USD49,000,000USD71,000,000USD
    Unclassified Financing Cash Flow258,000,000USD243,000,000USD-764,000,000USD199,000,000USD175,000,000USD-2,805,000,000USD48,000,000USD—
    Other Cashflows From Investing Activities—-1,137,000,000USD-404,000,000USD-441,000,000USD-12,000,000USD-107,000,000USD26,000,000USD1,199,000,000USD
    Unclassified Investing Cash Flow—2,327,000,000USD1,510,000,000USD———-54,000,000USD-1,205,000,000USD
    Change To Liabilities———-116,000,000USD897,000,000USD387,000,000USD-205,000,000USD772,000,000USD
    Cash And Cash Equivalents Changes———-3,001,000,000USD-365,000,000USD2,337,000,000USD-311,000,000USD-1,570,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    EPIC Center R&D Engagements

    Period endPeriodValueUnitSource
    2026-07-26instant11engagementsDisclosure

    Regular Full-Time Employees

    Period endPeriodValueUnitSource
    2026-07-26instant38.9thousand employeesDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-26GeographyChina2,087,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-26GeographyEurope347,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-26GeographyJapan623,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-26GeographySouth Korea1,572,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-26GeographySoutheast Asia185,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-26GeographyTaiwan2,155,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-26GeographyUnited States941,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-26SegmentApplied Global Services1,665,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-26SegmentOther280,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-26SegmentSemiconductor Systems5,965,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31GeographyChina2,095,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31GeographyEurope221,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31GeographyJapan525,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31GeographySouth Korea1,458,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31GeographySoutheast Asia335,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31GeographyTaiwan1,722,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31GeographyUnited States656,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31SegmentApplied Global Services1,559,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31SegmentOther312,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31SegmentSemiconductor Systems5,141,000,000USDDisclosure
    Q4 2025Quarterly · 2025-10-31GeographyChina1,964,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyEurope220,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyJapan448,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographySouth Korea1,219,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographySoutheast Asia460,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyTaiwan1,834,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyUnited States655,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentApplied Global Services1,625,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentOther415,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentSemiconductor Systems4,760,000,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyChina8,529,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31GeographyEurope962,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31GeographyJapan2,273,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31GeographySouth Korea5,608,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31GeographySoutheast Asia1,076,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31GeographyTaiwan6,857,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31GeographyUnited States3,063,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31SegmentApplied Global Services6,385,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31SegmentOther1,185,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31SegmentSemiconductor Systems20,798,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31GeographyChina2,548,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31GeographyEurope160,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31GeographyJapan713,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31GeographySouth Korea1,160,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31GeographySoutheast Asia195,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31GeographyTaiwan1,843,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31GeographyUnited States683,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31SegmentApplied Global Services1,600,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31SegmentDisplay263,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31SegmentOther12,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31SegmentSemiconductor Systems5,427,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30SegmentApplied Global Services1,566,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30SegmentDisplay259,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30SegmentOther20,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30SegmentSemiconductor Systems5,255,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31GeographyChina2,243,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31GeographyEurope330,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31GeographyJapan540,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31GeographySouth Korea1,667,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31GeographySoutheast Asia286,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31GeographyTaiwan1,183,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31GeographyUnited States917,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31SegmentApplied Global Services1,594,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31SegmentDisplay183,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31SegmentOther33,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31SegmentSemiconductor Systems5,356,000,000USDDisclosure
    Q4 2024Quarterly · 2024-10-31GeographyChina2,136,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyEurope405,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyJapan581,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographySouth Korea1,172,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographySoutheast Asia314,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyTaiwan1,284,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyUnited States1,153,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentApplied Global Services1,639,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentOther229,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentSemiconductor Systems5,177,000,000USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyChina10,117,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31GeographyEurope1,443,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31GeographyJapan2,154,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31GeographySouth Korea4,493,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31GeographySoutheast Asia1,141,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31GeographyTaiwan4,010,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31GeographyUnited States3,818,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31SegmentApplied Global Services6,225,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31SegmentDisplay885,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31SegmentOther155,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31SegmentSemiconductor Systems19,911,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31GeographyChina2,153,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31GeographyEurope339,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31GeographyJapan555,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31GeographySouth Korea1,102,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31GeographySoutheast Asia428,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31GeographyTaiwan1,148,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31GeographyUnited States1,053,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31SegmentApplied Global Services1,580,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31SegmentDisplay251,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31SegmentOther23,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31SegmentSemiconductor Systems4,924,000,000USDDisclosure
    Q2 2024Quarterly · 2024-04-30GeographyChina2,831,000,000USDDisclosure
    Q2 2024Quarterly · 2024-04-30GeographyEurope289,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.