AMAT Liquidation Calculator
Applied Materials Inc
Current Price: $399.49 (as of 2026-04-12)
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Advanced: All 149 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$1.92B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$4.98B | USD | |
| cash | |||
| Cash total | $1.54B | USD | |
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$7.22B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$7.29B | USD | |
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$5.68B | USD | |
| current_liabilities | |||
| Dividends Payable Current total DividendsPayableCurrent |
$365.00M | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$727.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$101.00M | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$986.00M | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$1.23B | USD | |
| Inventory Net total InventoryNet |
$6.00B | USD | |
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$2.02B | USD | |
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$951.00M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$7.75B | USD | |
| liabilities_total | |||
| Liabilities total | $15.93B | USD | |
| long_term_debt | |||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$6.45B | USD | |
| long_term_investments | |||
| Long Term Investments total LongTermInvestments |
$4.97B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$101.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$536.00M | USD | |
| short_term_investments | |||
| Short Term Investments total ShortTermInvestments |
$1.29B | USD | |
Unmapped Tags (121)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $5.18B | USD | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $4.00B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $10.31B | USD | |
| Assets Assets | $37.64B | USD | |
| Assets Current AssetsCurrent | $21.05B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | |
| Common Stock Value Outstanding CommonStockValueOutstanding | $8.00M | USD | |
| Dividends Common Stock Cash DividendsCommonStockCash | $365.00M | USD | |
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $793.61M | shares | |
| Equity Securities Fv Ni And Without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | $2.95B | USD | |
| Equity Securities Fv Ni Realized Gain EquitySecuritiesFvNiRealizedGain | $4.00M | USD | |
| Equity Securities Fv Ni Realized Loss EquitySecuritiesFvNiRealizedLoss | $2.00M | USD | |
| Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain | $484.00M | USD | |
| Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss | $16.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | $0 | USD | |
| Gain Loss On Investments GainLossOnInvestments | $466.00M | USD | |
| Goodwill Goodwill | $3.71B | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $215.00M | USD | |
| Investment Income Interest InvestmentIncomeInterest | $97.00M | USD | |
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $6.26B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $37.64B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $649.00M | USD | |
| Other Assets Current OtherAssetsCurrent | $1.56B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $929.00M | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.21B | USD | |
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-1.00M | USD | |
| Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent | $539.00M | USD | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $139.00M | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $8.95B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $4.95B | USD | |
| Restricted Cash Equivalents RestrictedCashEquivalents | $69.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $56.89B | USD | |
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $646.00M | USD | |
| Stockholders Equity StockholdersEquity | $21.72B | USD | |
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $259 | USD/shares | |
| Treasury Stock Common Value TreasuryStockCommonValue | $45.38B | USD | |
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $1.00M | shares | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $337.00M | USD | |
| Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod | $337.00M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $207.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $207.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-25.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $1.18B | USD | |
| Deferred Income Taxes And Other Assets Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent | $2.76B | USD | |
| Depreciation And Amortization DepreciationAndAmortization | $127.00M | USD | |
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-760.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-208.00M | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $481.00M | USD | |
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-94.00M | USD | |
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $78.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $82.00M | USD | |
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $154.00M | USD | |
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $7.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-931.00M | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-780.00M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.69B | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $337.00M | USD | |
| Payments Of Dividends PaymentsOfDividends | $365.00M | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $229.00M | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | |
| Payments To Acquire Investments PaymentsToAcquireInvestments | $1.28B | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $646.00M | USD | |
| Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds | $3.00M | USD | |
| Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper | $200.00M | USD | |
| Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments | $1.14B | USD | |
| Repayments Of Commercial Paper RepaymentsOfCommercialPaper | $200.00M | USD | |
| Share Based Compensation ShareBasedCompensation | $207.00M | USD | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-229.00M | USD | |
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $13.60B | USD | |
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $507.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-110.00M | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.00M | shares | |
| Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | $5.00M | USD | |
| Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | $5.00M | USD | |
| Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | $1.49B | USD | |
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $1.50B | USD | |
| Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | $1.24B | USD | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $1.24B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $2.03B | USD | |
| Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense | $0 | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $1.00B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $3.58B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $189.00M | USD | |
| Gross Profit GrossProfit | $3.44B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $2.33B | USD | |
| Income Taxes Paid IncomeTaxesPaid | $112.00M | USD | |
| Income Taxes Receivable IncomeTaxesReceivable | $548.00M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $302.00M | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $69.00M | USD | |
| Litigation Settlement Expense LitigationSettlementExpense | $253.00M | USD | |
| Net Income Loss NetIncomeLoss | $2.03B | USD | |
| Operating Expenses OperatingExpenses | $1.60B | USD | |
| Operating Income Loss OperatingIncomeLoss | $1.83B | USD | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | $-5.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $5.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $0 | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $566.00M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.02B | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $928.00M | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $7.01B | USD | |
| Selling And Marketing Expense SellingAndMarketingExpense | $222.00M | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $411.00M | USD | |
| Contract With Customer Liability ContractWithCustomerLiability | $2.47B | USD | |
| Government Assistance Amount Cumulative GovernmentAssistanceAmountCumulative | $975.00M | USD | |
| Government Assistance Amount Cumulative Current GovernmentAssistanceAmountCumulativeCurrent | $302.00M | USD | |
| Government Assistance Amount Cumulative Noncurrent GovernmentAssistanceAmountCumulativeNoncurrent | $673.00M | USD | |
| Government Assistance Asset Decrease Noncurrent GovernmentAssistanceAssetDecreaseNoncurrent | $1.40B | USD | |
| Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure | $341.00M | USD | |
| Interest Paid Net InterestPaidNet | $65.00M | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | |
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $7.00M | USD | |
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $329.00M | USD | |
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $0 | USD | |
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $7.00M | USD | |
| Restructuring Costs RestructuringCosts | $12.00M | USD | |
| Restructuring Reserve Current RestructuringReserveCurrent | $39.00M | USD | |
| Severance Costs1 SeveranceCosts1 | $12.00M | USD | |
| Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | $0 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.