AMAT

Applied Materials Inc
Semiconductors

Cash & Equivalents

$7.22B
As of 2026-01-25
Current Price: $399.49 (as of 2026-04-12)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7.22B
Total Obligations: -$14.84B
$-7.62B
Per share: $-9.62
Period: 2026-01-25

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7.22B
AR: $4.98B
Total Obligations: -$14.84B
$-2.65B
Per share: $-3.34
Period: 2026-01-25

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7.22B
AR: $4.98B
Inventory: $6.00B
Total Obligations: -$14.84B
$3.35B
Per share: $4.22
Period: 2026-01-25

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.62B$-9.62
Liquid Liquidation Value$-2.65B$-3.34
Operating Liquidation Value$3.35B$4.22

Key Components (as of 2026-01-25)

Cash & Equivalents$7.22B
Accounts Receivable$4.98B
Inventory$6.00B
Current Liabilities$7.75B
Long-term Debt$6.45B
Op. Lease Liability$637.00M
Finance Lease$0
Shares Outstanding793.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-25 $7.22B $4.98B $6.00B $1.92B $7.75B $6.45B $637.00M N/A
2025-10-26 $7.24B $5.18B $5.92B $1.98B $8.00B $6.46B $495.00M N/A
2025-07-27 $5.38B $5.77B $5.81B $1.77B $7.88B $5.46B $500.00M N/A
2025-04-27 $6.17B $6.19B $5.66B $1.80B $8.00B $5.46B $409.00M N/A
2025-01-26 $6.26B $6.00B $5.50B $1.74B $7.74B $5.46B $328.00M N/A
2024-10-27 $8.02B $5.23B $5.42B $1.57B $8.47B $5.46B $346.00M $0
2024-07-28 $8.29B $4.97B $5.57B $1.47B $7.23B $6.16B $325.00M $89.00M
2024-04-28 $7.08B $4.78B $5.69B $1.46B $6.88B $5.46B $347.00M $89.00M

SEC Filings

PeriodFormFiledLink
2026-01-25 10-Q 2026-02-19 View
2025-10-26 10-K 2025-12-12 View
2025-07-27 10-Q 2025-08-21 View
2025-04-27 10-Q 2025-05-22 View
2025-01-26 10-Q 2025-02-20 View
2024-10-27 10-K 2024-12-13 View
2024-07-28 10-Q 2024-08-22 View
2024-04-28 10-Q 2024-05-23 View