Neraca Applied Materials, Inc. (AMAT)
NASDAQ · Technology · Semiconductors · Karyawan: 36.500 · CEO: Gary E. Dickerson
- Harga
- $390,09 -7,49%
- Kapitalisasi pasar
- $310 M
- Nilai perusahaan
- $310 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-20
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: $4,06
Pada akhir Q3 '26, Applied Materials, Inc. (AMAT) memiliki $9,23 M dalam kas dan investasi jangka pendek, dengan utang $7,35 M (termasuk sewa). Total aset $43,5 M, total liabilitas $17,9 M, ekuitas pemegang saham $25,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,13 M | $6,85 M | $7,09 M | $8,29 M | $8,02 M | $6,26 M | $6,17 M | $5,38 M | $7,24 M | $7,22 M | $6,3 M | $7,04 M | |
| Investasi jangka pendek | $737 jt | $638 jt | $472 jt | $815 jt | $1,45 M | $1,95 M | $578 jt | $1,63 M | $1,33 M | $1,29 M | $1,94 M | $2,2 M | |
| Piutang | $5,44 M | $5,01 M | $5 M | $5,02 M | $5,35 M | $6,05 M | $6,24 M | $5,83 M | $5,33 M | $4,98 M | $6,37 M | $7,69 M | |
| Persediaan | $5,73 M | $5,65 M | $5,69 M | $5,57 M | $5,42 M | $5,5 M | $5,66 M | $5,81 M | $5,92 M | $6 M | $6,34 M | $6,56 M | |
| Aset lancar lainnya | $1,11 M | $1,03 M | $1,02 M | $979 jt | $974 jt | $928 jt | $1,06 M | $1,07 M | $1,06 M | $1,56 M | $1,62 M | $1,61 M | |
| Aset lancar | $19,1 M | $19,2 M | $19,3 M | $20,7 M | $21,2 M | $20,7 M | $19,7 M | $19,7 M | $20,9 M | $21 M | $22,6 M | $25,1 M | |
| Properti, pabrik & peralatan (neto) | $3,2 M | $3,29 M | $3,43 M | $3,55 M | $3,71 M | $3,92 M | $4,27 M | $4,64 M | $5,12 M | $4,95 M | $6,08 M | $6,42 M | |
| Investasi jangka panjang | $2,28 M | $2,91 M | $2,98 M | $2,98 M | $2,79 M | $2,69 M | $3,64 M | $4,13 M | $4,33 M | $5,04 M | $5,14 M | $5,27 M | |
| Goodwill | $3,73 M | $3,73 M | $3,73 M | $3,73 M | $3,73 M | $3,77 M | $3,75 M | $3,75 M | $3,71 M | $3,71 M | $3,82 M | $3,87 M | |
| Aset tidak berwujud | $294 jt | $283 jt | $273 jt | $262 jt | $249 jt | $237 jt | $249 jt | $238 jt | $226 jt | $215 jt | $330 jt | $315 jt | |
| Aset pajak tangguhan | $1,73 M | $1,79 M | $1,93 M | $2,11 M | $2,39 M | $1,72 M | $1,72 M | $1,29 M | $1,23 M | $2,76 M | $1,05 M | $1,11 M | |
| Aset tidak lancar lainnya | $345 jt | $351 jt | $340 jt | $348 jt | $314 jt | $312 jt | $300 jt | $443 jt | $806 jt | -$69 jt | $1,3 M | $1,45 M | |
| Aset tidak lancar | $11,6 M | $12,4 M | $12,7 M | $13 M | $13,2 M | $12,6 M | $13,9 M | $14,5 M | $15,4 M | $16,6 M | $17,7 M | $18,4 M | |
| Total aset | $30,7 M | $31,5 M | $31,9 M | $33,6 M | $34,4 M | $33,3 M | $33,6 M | $34,2 M | $36,3 M | $37,6 M | $40,3 M | $43,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,48 M | $1,42 M | $1,46 M | $1,47 M | $1,57 M | $1,74 M | $1,8 M | $1,77 M | $1,98 M | $1,92 M | $2,2 M | $2,39 M | |
| Beban akrual | $1,02 M | $940 jt | $987 jt | $978 jt | $1,19 M | $636 jt | $844 jt | $1,13 M | $1,13 M | $1,32 M | $1,15 M | $1,3 M | |
| Utang jangka pendek | $286 jt | $100 jt | $99 jt | $99 jt | $800 jt | $799 jt | $799 jt | $800 jt | $100 jt | $100 jt | $1,2 M | $1,3 M | |
| Utang pajak | $347 jt | $419 jt | $435 jt | $439 jt | $670 jt | $635 jt | $321 jt | $330 jt | $356 jt | $507 jt | $704 jt | $880 jt | |
| Pendapatan ditangguhkan | $2,98 M | $3,15 M | $2,61 M | $2,74 M | $2,85 M | $2,45 M | $2,49 M | $2,47 M | $2,57 M | $2,47 M | $2,57 M | $3,27 M | |
| Liabilitas jangka pendek lainnya | $1,33 M | $601 jt | $788 jt | $995 jt | $1,44 M | $1,4 M | $1,67 M | $1,11 M | $1,39 M | $766 jt | $989 jt | $1,24 M | |
| Liabilitas jangka pendek | $7,37 M | $7,08 M | $6,88 M | $7,23 M | $8,47 M | $7,74 M | $8 M | $7,88 M | $8 M | $7,75 M | $9 M | $10,4 M | |
| Utang jangka panjang | $5,46 M | $5,46 M | $5,46 M | $6,16 M | $5,46 M | $5,46 M | $5,46 M | $5,46 M | $6,46 M | $6,45 M | $5,26 M | $5,25 M | |
| Liabilitas sewa (jangka panjang) | $252 jt | $240 jt | $260 jt | $239 jt | $259 jt | $247 jt | $328 jt | $412 jt | $404 jt | $536 jt | $699 jt | $682 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $880 jt | |
| Liabilitas jangka panjang lainnya | $1,3 M | $1,33 M | $1,14 M | $1,18 M | $1,22 M | $1,27 M | $885 jt | $949 jt | $1,03 M | $1,19 M | $1,42 M | $1,61 M | |
| Liabilitas jangka panjang | $7,01 M | $7,04 M | $6,87 M | $7,58 M | $6,94 M | $6,98 M | $6,68 M | $6,82 M | $7,89 M | $8,17 M | $7,38 M | $8,42 M | |
| Total liabilitas | $14,4 M | $14,1 M | $13,8 M | $14,8 M | $15,4 M | $14,7 M | $14,7 M | $14,7 M | $15,9 M | $15,9 M | $16,4 M | $17,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | |
| Laba ditahan | $43,7 M | $45,5 M | $46,9 M | $48,2 M | $49,7 M | $50,5 M | $52,3 M | $53,7 M | $55,2 M | $56,9 M | $59,3 M | $61,4 M | |
| Akumulasi penghasilan komprehensif lain | -$217 jt | -$166 jt | -$172 jt | -$146 jt | -$168 jt | -$143 jt | -$144 jt | -$102 jt | -$110 jt | -$110 jt | -$124 jt | -$165 jt | |
| Ekuitas pemegang saham | $16,3 M | $17,4 M | $18,2 M | $18,8 M | $19 M | $18,6 M | $19 M | $19,5 M | $20,4 M | $21,7 M | $23,9 M | $25,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6 M | $5,99 M | $6 M | $6,67 M | $6,61 M | $6,59 M | $6,67 M | $6,76 M | $7,05 M | $7,19 M | $7,27 M | $7,35 M | |
| Utang neto (utang - kas) | -$133 jt | -$865 jt | -$1,09 M | -$1,62 M | -$1,42 M | $324 jt | $501 jt | $1,38 M | -$191 jt | -$28 jt | $967 jt | $309 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,41 M | $5,01 M | $3,44 M | $3,13 M | $5,35 M | $5 M | $2 M | $6,13 M | $8,02 M | $7,24 M | |
| Investasi jangka pendek | $343 jt | $2,27 M | $590 jt | $489 jt | $387 jt | $464 jt | $586 jt | $737 jt | $1,45 M | $1,33 M | |
| Piutang | $2,28 M | $2,34 M | $2,42 M | $2,64 M | $3,11 M | $5,55 M | $6,53 M | $5,58 M | $5,35 M | $5,33 M | |
| Persediaan | $2,05 M | $2,93 M | $3,72 M | $3,47 M | $3,9 M | $4,31 M | $5,93 M | $5,73 M | $5,42 M | $5,92 M | |
| Aset lancar lainnya | $275 jt | $374 jt | $431 jt | $473 jt | $616 jt | $200 jt | $422 jt | $976 jt | $974 jt | $1,06 M | |
| Aset lancar | $8,35 M | $12,9 M | $10,6 M | $10,2 M | $13,4 M | $16,1 M | $15,9 M | $19,1 M | $21,2 M | $20,9 M | |
| Properti, pabrik & peralatan (neto) | $937 jt | $1,07 M | $1,41 M | $1,53 M | $1,86 M | $2,23 M | $2,7 M | $3,2 M | $3,71 M | $5,12 M | |
| Investasi jangka panjang | $929 jt | $1,14 M | $1,57 M | $1,7 M | $1,54 M | $2,06 M | $1,98 M | $2,28 M | $2,79 M | $4,33 M | |
| Goodwill | $3,32 M | $3,37 M | $3,37 M | $3,4 M | $3,47 M | $3,48 M | $3,7 M | $3,73 M | $3,73 M | $3,71 M | |
| Aset tidak berwujud | $575 jt | $412 jt | $213 jt | $156 jt | $153 jt | $104 jt | $339 jt | $294 jt | $249 jt | $226 jt | |
| Aset pajak tangguhan | $372 jt | $385 jt | $225 jt | $1,77 M | $1,71 M | $1,62 M | $1,4 M | $1,73 M | $2,39 M | $1,23 M | |
| Aset tidak lancar lainnya | $89 jt | $132 jt | $260 jt | $276 jt | $260 jt | $229 jt | $691 jt | $345 jt | $314 jt | $806 jt | |
| Aset tidak lancar | $6,22 M | $6,51 M | $7,04 M | $8,83 M | $8,98 M | $9,72 M | $10,8 M | $11,6 M | $13,2 M | $15,4 M | |
| Total aset | $14,6 M | $19,4 M | $17,6 M | $19 M | $22,4 M | $25,8 M | $26,7 M | $30,7 M | $34,4 M | $36,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $813 jt | $945 jt | $996 jt | $958 jt | $1,12 M | $1,47 M | $1,76 M | $1,48 M | $1,57 M | $1,98 M | |
| Beban akrual | $517 jt | $666 jt | $639 jt | $559 jt | $800 jt | $827 jt | $923 jt | $1,06 M | $1,19 M | $1,13 M | |
| Utang jangka pendek | $200 jt | $0 | $0 | $600 jt | $64 jt | $0 | $0 | $100 jt | $800 jt | $100 jt | |
| Utang pajak | $151 jt | $182 jt | $248 jt | $215 jt | $255 jt | $758 jt | $349 jt | $282 jt | $535 jt | $0 | |
| Pendapatan ditangguhkan | $905 jt | $1,28 M | $1,2 M | $1,34 M | $1,32 M | $2,08 M | $3,14 M | $2,98 M | $2,85 M | $2,57 M | |
| Liabilitas jangka pendek lainnya | $1,1 M | $1,11 M | $950 jt | $834 jt | $928 jt | $924 jt | $905 jt | $1,02 M | $1,44 M | $1,39 M | |
| Liabilitas jangka pendek | $3,63 M | $4,12 M | $3,92 M | $4,45 M | $4,46 M | $6,34 M | $7,38 M | $7,37 M | $8,47 M | $8 M | |
| Utang jangka panjang | $3,13 M | $5,3 M | $5,31 M | $4,71 M | $5,45 M | $5,45 M | $5,46 M | $5,46 M | $5,46 M | $6,46 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $195 jt | $228 jt | $287 jt | $252 jt | $259 jt | $404 jt | |
| Liabilitas pajak tangguhan | $1 jt | $5 jt | $12 jt | $11 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $596 jt | $651 jt | $1,56 M | $1,65 M | $1,67 M | $1,55 M | $1,41 M | $1,3 M | $1,22 M | $1,03 M | |
| Liabilitas jangka panjang | $3,74 M | $5,96 M | $6,87 M | $6,36 M | $7,32 M | $7,23 M | $7,15 M | $7,01 M | $6,94 M | $7,89 M | |
| Total liabilitas | $7,37 M | $10,1 M | $10,8 M | $10,8 M | $11,8 M | $13,6 M | $14,5 M | $14,4 M | $15,4 M | $15,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $11 jt | $11 jt | $10 jt | $9 jt | $9 jt | $9 jt | $8 jt | $8 jt | $8 jt | $8 jt | |
| Laba ditahan | $15,3 M | $18,3 M | $20,9 M | $24,4 M | $27,2 M | $32,2 M | $37,9 M | $43,7 M | $49,7 M | $55,2 M | |
| Akumulasi penghasilan komprehensif lain | -$115 jt | -$64 jt | -$125 jt | -$180 jt | -$299 jt | -$260 jt | -$202 jt | -$217 jt | -$168 jt | -$110 jt | |
| Ekuitas pemegang saham | $7,22 M | $9,35 M | $6,85 M | $8,21 M | $10,6 M | $12,2 M | $12,2 M | $16,3 M | $19 M | $20,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,33 M | $5,3 M | $5,31 M | $5,31 M | $5,71 M | $5,75 M | $5,83 M | $6 M | $6,61 M | $7,05 M | |
| Utang neto (utang - kas) | -$81 jt | $294 jt | $1,87 M | $2,18 M | $356 jt | $758 jt | $3,83 M | -$133 jt | -$1,42 M | -$191 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-26, 10-Q 2026-04-26, 10-Q 2026-01-25, 10-K 2025-10-26, 10-Q 2025-07-27, 10-Q 2025-04-27, 10-Q 2025-01-26, 10-K 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-01