Applied Materials, Inc. (AMAT) 재무상태표
NASDAQ · Technology · Semiconductors · 직원 36,500명 · CEO Gary E. Dickerson
- 주가
- $390.09 -7.49%
- 시가총액
- $3100억
- 기업가치
- $3100억
- 최근 실적
- Q3 '26 2026-08-20 제출
- 다음 실적
- 2026-11-12 EPS 추정 $4.06
Applied Materials, Inc. (AMAT)의 Q3 '26말 현금 및 단기투자는 $92.3억, 리스 포함 차입금은 $73.5억입니다. 자산총계 $435억, 부채총계 $179억, 주주지분 $256억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $61.3억 | $68.5억 | $70.9억 | $82.9억 | $80.2억 | $62.6억 | $61.7억 | $53.8억 | $72.4억 | $72.2억 | $63억 | $70.4억 | |
| 단기투자 | $7.37억 | $6.38억 | $4.72억 | $8.15억 | $14.5억 | $19.5억 | $5.78억 | $16.3억 | $13.3억 | $12.9억 | $19.4억 | $22억 | |
| 매출채권 | $54.4억 | $50.1억 | $50억 | $50.2억 | $53.5억 | $60.5억 | $62.4억 | $58.3억 | $53.3억 | $49.8억 | $63.7억 | $76.9억 | |
| 재고자산 | $57.3억 | $56.5억 | $56.9억 | $55.7억 | $54.2억 | $55억 | $56.6억 | $58.1억 | $59.2억 | $60억 | $63.4억 | $65.6억 | |
| 기타 유동자산 | $11.1억 | $10.3억 | $10.2억 | $9.79억 | $9.74억 | $9.28억 | $10.6억 | $10.7억 | $10.6억 | $15.6억 | $16.2억 | $16.1억 | |
| 유동자산 | $191억 | $192억 | $193억 | $207억 | $212억 | $207억 | $197억 | $197억 | $209억 | $210억 | $226억 | $251억 | |
| 유형자산(순액) | $32억 | $32.9억 | $34.3억 | $35.5억 | $37.1억 | $39.2억 | $42.7억 | $46.4억 | $51.2억 | $49.5억 | $60.8억 | $64.2억 | |
| 장기투자 | $22.8억 | $29.1억 | $29.8억 | $29.8억 | $27.9억 | $26.9억 | $36.4억 | $41.3억 | $43.3억 | $50.4억 | $51.4억 | $52.7억 | |
| 영업권 | $37.3억 | $37.3억 | $37.3억 | $37.3억 | $37.3억 | $37.7억 | $37.5억 | $37.5억 | $37.1억 | $37.1억 | $38.2억 | $38.7억 | |
| 무형자산 | $2.94억 | $2.83억 | $2.73억 | $2.62억 | $2.49억 | $2.37억 | $2.49억 | $2.38억 | $2.26억 | $2.15억 | $3.3억 | $3.15억 | |
| 이연법인세자산 | $17.3억 | $17.9억 | $19.3억 | $21.1억 | $23.9억 | $17.2억 | $17.2억 | $12.9억 | $12.3억 | $27.6억 | $10.5억 | $11.1억 | |
| 기타 비유동자산 | $3.45억 | $3.51억 | $3.4억 | $3.48억 | $3.14억 | $3.12억 | $3억 | $4.43억 | $8.06억 | -$6900만 | $13억 | $14.5억 | |
| 비유동자산 | $116억 | $124억 | $127억 | $130억 | $132억 | $126억 | $139억 | $145억 | $154억 | $166억 | $177억 | $184억 | |
| 자산총계 | $307억 | $315억 | $319억 | $336억 | $344억 | $333억 | $336억 | $342억 | $363억 | $376억 | $403억 | $435억 | |
| 부채 | |||||||||||||
| 매입채무 | $14.8억 | $14.2억 | $14.6억 | $14.7억 | $15.7억 | $17.4억 | $18억 | $17.7억 | $19.8억 | $19.2억 | $22억 | $23.9억 | |
| 미지급비용 | $10.2억 | $9.4억 | $9.87억 | $9.78억 | $11.9억 | $6.36억 | $8.44억 | $11.3억 | $11.3억 | $13.2억 | $11.5억 | $13억 | |
| 단기차입금 | $2.86억 | $1억 | $9900만 | $9900만 | $8억 | $7.99억 | $7.99억 | $8억 | $1억 | $1억 | $12억 | $13억 | |
| 미지급세금 | $3.47억 | $4.19억 | $4.35억 | $4.39억 | $6.7억 | $6.35억 | $3.21억 | $3.3억 | $3.56억 | $5.07억 | $7.04억 | $8.8억 | |
| 이연수익 | $29.8억 | $31.5억 | $26.1억 | $27.4억 | $28.5억 | $24.5억 | $24.9억 | $24.7억 | $25.7억 | $24.7억 | $25.7억 | $32.7억 | |
| 기타 유동부채 | $13.3억 | $6.01억 | $7.88억 | $9.95억 | $14.4억 | $14억 | $16.7억 | $11.1억 | $13.9억 | $7.66억 | $9.89억 | $12.4억 | |
| 유동부채 | $73.7억 | $70.8억 | $68.8억 | $72.3억 | $84.7억 | $77.4억 | $80억 | $78.8억 | $80억 | $77.5억 | $90억 | $104억 | |
| 장기차입금 | $54.6억 | $54.6억 | $54.6억 | $61.6억 | $54.6억 | $54.6억 | $54.6억 | $54.6억 | $64.6억 | $64.5억 | $52.6억 | $52.5억 | |
| 리스부채(비유동) | $2.52억 | $2.4억 | $2.6억 | $2.39억 | $2.59억 | $2.47억 | $3.28억 | $4.12억 | $4.04억 | $5.36억 | $6.99억 | $6.82억 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.8억 | |
| 기타 비유동부채 | $13억 | $13.3억 | $11.4억 | $11.8억 | $12.2억 | $12.7억 | $8.85억 | $9.49억 | $10.3억 | $11.9억 | $14.2억 | $16.1억 | |
| 비유동부채 | $70.1억 | $70.4억 | $68.7억 | $75.8억 | $69.4억 | $69.8억 | $66.8억 | $68.2억 | $78.9억 | $81.7억 | $73.8억 | $84.2억 | |
| 부채총계 | $144억 | $141억 | $138억 | $148억 | $154억 | $147억 | $147억 | $147억 | $159억 | $159억 | $164억 | $179억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $800만 | $800만 | $800만 | $800만 | $800만 | $800만 | $800만 | $800만 | $800만 | $800만 | $800만 | $800만 | |
| 이익잉여금 | $437억 | $455억 | $469억 | $482억 | $497억 | $505억 | $523억 | $537억 | $552억 | $569억 | $593억 | $614억 | |
| 기타포괄손익누계액 | -$2.17억 | -$1.66억 | -$1.72억 | -$1.46억 | -$1.68억 | -$1.43억 | -$1.44억 | -$1.02억 | -$1.1억 | -$1.1억 | -$1.24억 | -$1.65억 | |
| 주주지분 | $163억 | $174억 | $182억 | $188억 | $190억 | $186억 | $190억 | $195억 | $204억 | $217억 | $239억 | $256억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $60억 | $59.9억 | $60억 | $66.7억 | $66.1억 | $65.9억 | $66.7억 | $67.6억 | $70.5억 | $71.9억 | $72.7억 | $73.5억 | |
| 순차입금(차입금 - 현금) | -$1.33억 | -$8.65억 | -$10.9억 | -$16.2억 | -$14.2억 | $3.24억 | $5.01억 | $13.8억 | -$1.91억 | -$2800만 | $9.67억 | $3.09억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $34.1억 | $50.1억 | $34.4억 | $31.3억 | $53.5억 | $50억 | $20억 | $61.3억 | $80.2억 | $72.4억 | |
| 단기투자 | $3.43억 | $22.7억 | $5.9억 | $4.89억 | $3.87억 | $4.64억 | $5.86억 | $7.37억 | $14.5억 | $13.3억 | |
| 매출채권 | $22.8억 | $23.4억 | $24.2억 | $26.4억 | $31.1억 | $55.5억 | $65.3억 | $55.8억 | $53.5억 | $53.3억 | |
| 재고자산 | $20.5억 | $29.3억 | $37.2억 | $34.7억 | $39억 | $43.1억 | $59.3억 | $57.3억 | $54.2억 | $59.2억 | |
| 기타 유동자산 | $2.75억 | $3.74억 | $4.31억 | $4.73억 | $6.16억 | $2억 | $4.22억 | $9.76억 | $9.74억 | $10.6억 | |
| 유동자산 | $83.5억 | $129억 | $106억 | $102억 | $134억 | $161억 | $159억 | $191억 | $212억 | $209억 | |
| 유형자산(순액) | $9.37억 | $10.7억 | $14.1억 | $15.3억 | $18.6억 | $22.3억 | $27억 | $32억 | $37.1억 | $51.2억 | |
| 장기투자 | $9.29억 | $11.4억 | $15.7억 | $17억 | $15.4억 | $20.6억 | $19.8억 | $22.8억 | $27.9억 | $43.3억 | |
| 영업권 | $33.2억 | $33.7억 | $33.7억 | $34억 | $34.7억 | $34.8억 | $37억 | $37.3억 | $37.3억 | $37.1억 | |
| 무형자산 | $5.75억 | $4.12억 | $2.13억 | $1.56억 | $1.53억 | $1.04억 | $3.39억 | $2.94억 | $2.49억 | $2.26억 | |
| 이연법인세자산 | $3.72억 | $3.85억 | $2.25억 | $17.7억 | $17.1억 | $16.2억 | $14억 | $17.3억 | $23.9억 | $12.3억 | |
| 기타 비유동자산 | $8900만 | $1.32억 | $2.6억 | $2.76억 | $2.6억 | $2.29억 | $6.91억 | $3.45억 | $3.14억 | $8.06억 | |
| 비유동자산 | $62.2억 | $65.1억 | $70.4억 | $88.3억 | $89.8억 | $97.2억 | $108억 | $116억 | $132억 | $154억 | |
| 자산총계 | $146억 | $194억 | $176억 | $190억 | $224억 | $258억 | $267억 | $307억 | $344억 | $363억 | |
| 부채 | |||||||||||
| 매입채무 | $8.13억 | $9.45억 | $9.96억 | $9.58억 | $11.2억 | $14.7억 | $17.6억 | $14.8억 | $15.7억 | $19.8억 | |
| 미지급비용 | $5.17억 | $6.66억 | $6.39억 | $5.59억 | $8억 | $8.27억 | $9.23억 | $10.6억 | $11.9억 | $11.3억 | |
| 단기차입금 | $2억 | $0 | $0 | $6억 | $6400만 | $0 | $0 | $1억 | $8억 | $1억 | |
| 미지급세금 | $1.51억 | $1.82억 | $2.48억 | $2.15억 | $2.55억 | $7.58억 | $3.49억 | $2.82억 | $5.35억 | $0 | |
| 이연수익 | $9.05억 | $12.8억 | $12억 | $13.4억 | $13.2억 | $20.8억 | $31.4억 | $29.8억 | $28.5억 | $25.7억 | |
| 기타 유동부채 | $11억 | $11.1억 | $9.5억 | $8.34억 | $9.28억 | $9.24억 | $9.05억 | $10.2억 | $14.4억 | $13.9억 | |
| 유동부채 | $36.3억 | $41.2억 | $39.2억 | $44.5억 | $44.6억 | $63.4억 | $73.8억 | $73.7억 | $84.7억 | $80억 | |
| 장기차입금 | $31.3억 | $53억 | $53.1억 | $47.1억 | $54.5억 | $54.5억 | $54.6억 | $54.6억 | $54.6억 | $64.6억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $1.95억 | $2.28억 | $2.87억 | $2.52억 | $2.59억 | $4.04억 | |
| 이연법인세부채 | $100만 | $500만 | $1200만 | $1100만 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $5.96억 | $6.51억 | $15.6억 | $16.5억 | $16.7억 | $15.5억 | $14.1억 | $13억 | $12.2억 | $10.3억 | |
| 비유동부채 | $37.4억 | $59.6억 | $68.7억 | $63.6억 | $73.2억 | $72.3억 | $71.5억 | $70.1억 | $69.4억 | $78.9억 | |
| 부채총계 | $73.7억 | $101억 | $108억 | $108억 | $118억 | $136억 | $145억 | $144억 | $154억 | $159억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1100만 | $1100만 | $1000만 | $900만 | $900만 | $900만 | $800만 | $800만 | $800만 | $800만 | |
| 이익잉여금 | $153억 | $183억 | $209억 | $244억 | $272억 | $322억 | $379억 | $437억 | $497억 | $552억 | |
| 기타포괄손익누계액 | -$1.15억 | -$6400만 | -$1.25억 | -$1.8억 | -$2.99억 | -$2.6억 | -$2.02억 | -$2.17억 | -$1.68억 | -$1.1억 | |
| 주주지분 | $72.2억 | $93.5억 | $68.5억 | $82.1억 | $106억 | $122억 | $122억 | $163억 | $190억 | $204억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $33.3억 | $53억 | $53.1억 | $53.1억 | $57.1억 | $57.5억 | $58.3억 | $60억 | $66.1억 | $70.5억 | |
| 순차입금(차입금 - 현금) | -$8100만 | $2.94억 | $18.7억 | $21.8억 | $3.56억 | $7.58억 | $38.3억 | -$1.33억 | -$14.2억 | -$1.91억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01