Applied Materials, Inc. (AMAT) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 36.500 · CEO: Gary E. Dickerson
- Fiyat
- $390,09 -%7,49
- Piyasa değeri
- $310 Mr
- Şirket değeri
- $310 Mr
- Son rapor
- Q3 '26 2026-08-20 tarihinde sunuldu
- Sonraki rapor
- 2026-11-12 EPS tahmini: $4,06
Q3 '26 sonunda Applied Materials, Inc. (AMAT): nakit ve kısa vadeli yatırımlar $9,23 Mr, kiralamalar dahil borç $7,35 Mr. Toplam varlıklar $43,5 Mr, toplam yükümlülükler $17,9 Mr, hissedar özkaynağı $25,6 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $6,13 Mr | $6,85 Mr | $7,09 Mr | $8,29 Mr | $8,02 Mr | $6,26 Mr | $6,17 Mr | $5,38 Mr | $7,24 Mr | $7,22 Mr | $6,3 Mr | $7,04 Mr | |
| Kısa vadeli yatırımlar | $737 Mn | $638 Mn | $472 Mn | $815 Mn | $1,45 Mr | $1,95 Mr | $578 Mn | $1,63 Mr | $1,33 Mr | $1,29 Mr | $1,94 Mr | $2,2 Mr | |
| Alacaklar | $5,44 Mr | $5,01 Mr | $5 Mr | $5,02 Mr | $5,35 Mr | $6,05 Mr | $6,24 Mr | $5,83 Mr | $5,33 Mr | $4,98 Mr | $6,37 Mr | $7,69 Mr | |
| Stoklar | $5,73 Mr | $5,65 Mr | $5,69 Mr | $5,57 Mr | $5,42 Mr | $5,5 Mr | $5,66 Mr | $5,81 Mr | $5,92 Mr | $6 Mr | $6,34 Mr | $6,56 Mr | |
| Diğer dönen varlıklar | $1,11 Mr | $1,03 Mr | $1,02 Mr | $979 Mn | $974 Mn | $928 Mn | $1,06 Mr | $1,07 Mr | $1,06 Mr | $1,56 Mr | $1,62 Mr | $1,61 Mr | |
| Dönen varlıklar | $19,1 Mr | $19,2 Mr | $19,3 Mr | $20,7 Mr | $21,2 Mr | $20,7 Mr | $19,7 Mr | $19,7 Mr | $20,9 Mr | $21 Mr | $22,6 Mr | $25,1 Mr | |
| Maddi duran varlıklar (net) | $3,2 Mr | $3,29 Mr | $3,43 Mr | $3,55 Mr | $3,71 Mr | $3,92 Mr | $4,27 Mr | $4,64 Mr | $5,12 Mr | $4,95 Mr | $6,08 Mr | $6,42 Mr | |
| Uzun vadeli yatırımlar | $2,28 Mr | $2,91 Mr | $2,98 Mr | $2,98 Mr | $2,79 Mr | $2,69 Mr | $3,64 Mr | $4,13 Mr | $4,33 Mr | $5,04 Mr | $5,14 Mr | $5,27 Mr | |
| Şerefiye | $3,73 Mr | $3,73 Mr | $3,73 Mr | $3,73 Mr | $3,73 Mr | $3,77 Mr | $3,75 Mr | $3,75 Mr | $3,71 Mr | $3,71 Mr | $3,82 Mr | $3,87 Mr | |
| Maddi olmayan varlıklar | $294 Mn | $283 Mn | $273 Mn | $262 Mn | $249 Mn | $237 Mn | $249 Mn | $238 Mn | $226 Mn | $215 Mn | $330 Mn | $315 Mn | |
| Ertelenmiş vergi varlıkları | $1,73 Mr | $1,79 Mr | $1,93 Mr | $2,11 Mr | $2,39 Mr | $1,72 Mr | $1,72 Mr | $1,29 Mr | $1,23 Mr | $2,76 Mr | $1,05 Mr | $1,11 Mr | |
| Diğer duran varlıklar | $345 Mn | $351 Mn | $340 Mn | $348 Mn | $314 Mn | $312 Mn | $300 Mn | $443 Mn | $806 Mn | -$69 Mn | $1,3 Mr | $1,45 Mr | |
| Duran varlıklar | $11,6 Mr | $12,4 Mr | $12,7 Mr | $13 Mr | $13,2 Mr | $12,6 Mr | $13,9 Mr | $14,5 Mr | $15,4 Mr | $16,6 Mr | $17,7 Mr | $18,4 Mr | |
| Toplam varlıklar | $30,7 Mr | $31,5 Mr | $31,9 Mr | $33,6 Mr | $34,4 Mr | $33,3 Mr | $33,6 Mr | $34,2 Mr | $36,3 Mr | $37,6 Mr | $40,3 Mr | $43,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,48 Mr | $1,42 Mr | $1,46 Mr | $1,47 Mr | $1,57 Mr | $1,74 Mr | $1,8 Mr | $1,77 Mr | $1,98 Mr | $1,92 Mr | $2,2 Mr | $2,39 Mr | |
| Tahakkuk eden giderler | $1,02 Mr | $940 Mn | $987 Mn | $978 Mn | $1,19 Mr | $636 Mn | $844 Mn | $1,13 Mr | $1,13 Mr | $1,32 Mr | $1,15 Mr | $1,3 Mr | |
| Kısa vadeli borç | $286 Mn | $100 Mn | $99 Mn | $99 Mn | $800 Mn | $799 Mn | $799 Mn | $800 Mn | $100 Mn | $100 Mn | $1,2 Mr | $1,3 Mr | |
| Ödenecek vergiler | $347 Mn | $419 Mn | $435 Mn | $439 Mn | $670 Mn | $635 Mn | $321 Mn | $330 Mn | $356 Mn | $507 Mn | $704 Mn | $880 Mn | |
| Ertelenmiş gelir | $2,98 Mr | $3,15 Mr | $2,61 Mr | $2,74 Mr | $2,85 Mr | $2,45 Mr | $2,49 Mr | $2,47 Mr | $2,57 Mr | $2,47 Mr | $2,57 Mr | $3,27 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,33 Mr | $601 Mn | $788 Mn | $995 Mn | $1,44 Mr | $1,4 Mr | $1,67 Mr | $1,11 Mr | $1,39 Mr | $766 Mn | $989 Mn | $1,24 Mr | |
| Kısa vadeli yükümlülükler | $7,37 Mr | $7,08 Mr | $6,88 Mr | $7,23 Mr | $8,47 Mr | $7,74 Mr | $8 Mr | $7,88 Mr | $8 Mr | $7,75 Mr | $9 Mr | $10,4 Mr | |
| Uzun vadeli borç | $5,46 Mr | $5,46 Mr | $5,46 Mr | $6,16 Mr | $5,46 Mr | $5,46 Mr | $5,46 Mr | $5,46 Mr | $6,46 Mr | $6,45 Mr | $5,26 Mr | $5,25 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $252 Mn | $240 Mn | $260 Mn | $239 Mn | $259 Mn | $247 Mn | $328 Mn | $412 Mn | $404 Mn | $536 Mn | $699 Mn | $682 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $880 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,3 Mr | $1,33 Mr | $1,14 Mr | $1,18 Mr | $1,22 Mr | $1,27 Mr | $885 Mn | $949 Mn | $1,03 Mr | $1,19 Mr | $1,42 Mr | $1,61 Mr | |
| Uzun vadeli yükümlülükler | $7,01 Mr | $7,04 Mr | $6,87 Mr | $7,58 Mr | $6,94 Mr | $6,98 Mr | $6,68 Mr | $6,82 Mr | $7,89 Mr | $8,17 Mr | $7,38 Mr | $8,42 Mr | |
| Toplam yükümlülükler | $14,4 Mr | $14,1 Mr | $13,8 Mr | $14,8 Mr | $15,4 Mr | $14,7 Mr | $14,7 Mr | $14,7 Mr | $15,9 Mr | $15,9 Mr | $16,4 Mr | $17,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $8 Mn | $8 Mn | $8 Mn | $8 Mn | $8 Mn | $8 Mn | $8 Mn | $8 Mn | $8 Mn | $8 Mn | $8 Mn | $8 Mn | |
| Geçmiş yıl kârları | $43,7 Mr | $45,5 Mr | $46,9 Mr | $48,2 Mr | $49,7 Mr | $50,5 Mr | $52,3 Mr | $53,7 Mr | $55,2 Mr | $56,9 Mr | $59,3 Mr | $61,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$217 Mn | -$166 Mn | -$172 Mn | -$146 Mn | -$168 Mn | -$143 Mn | -$144 Mn | -$102 Mn | -$110 Mn | -$110 Mn | -$124 Mn | -$165 Mn | |
| Hissedar özkaynağı | $16,3 Mr | $17,4 Mr | $18,2 Mr | $18,8 Mr | $19 Mr | $18,6 Mr | $19 Mr | $19,5 Mr | $20,4 Mr | $21,7 Mr | $23,9 Mr | $25,6 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6 Mr | $5,99 Mr | $6 Mr | $6,67 Mr | $6,61 Mr | $6,59 Mr | $6,67 Mr | $6,76 Mr | $7,05 Mr | $7,19 Mr | $7,27 Mr | $7,35 Mr | |
| Net borç (borç - nakit) | -$133 Mn | -$865 Mn | -$1,09 Mr | -$1,62 Mr | -$1,42 Mr | $324 Mn | $501 Mn | $1,38 Mr | -$191 Mn | -$28 Mn | $967 Mn | $309 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $3,41 Mr | $5,01 Mr | $3,44 Mr | $3,13 Mr | $5,35 Mr | $5 Mr | $2 Mr | $6,13 Mr | $8,02 Mr | $7,24 Mr | |
| Kısa vadeli yatırımlar | $343 Mn | $2,27 Mr | $590 Mn | $489 Mn | $387 Mn | $464 Mn | $586 Mn | $737 Mn | $1,45 Mr | $1,33 Mr | |
| Alacaklar | $2,28 Mr | $2,34 Mr | $2,42 Mr | $2,64 Mr | $3,11 Mr | $5,55 Mr | $6,53 Mr | $5,58 Mr | $5,35 Mr | $5,33 Mr | |
| Stoklar | $2,05 Mr | $2,93 Mr | $3,72 Mr | $3,47 Mr | $3,9 Mr | $4,31 Mr | $5,93 Mr | $5,73 Mr | $5,42 Mr | $5,92 Mr | |
| Diğer dönen varlıklar | $275 Mn | $374 Mn | $431 Mn | $473 Mn | $616 Mn | $200 Mn | $422 Mn | $976 Mn | $974 Mn | $1,06 Mr | |
| Dönen varlıklar | $8,35 Mr | $12,9 Mr | $10,6 Mr | $10,2 Mr | $13,4 Mr | $16,1 Mr | $15,9 Mr | $19,1 Mr | $21,2 Mr | $20,9 Mr | |
| Maddi duran varlıklar (net) | $937 Mn | $1,07 Mr | $1,41 Mr | $1,53 Mr | $1,86 Mr | $2,23 Mr | $2,7 Mr | $3,2 Mr | $3,71 Mr | $5,12 Mr | |
| Uzun vadeli yatırımlar | $929 Mn | $1,14 Mr | $1,57 Mr | $1,7 Mr | $1,54 Mr | $2,06 Mr | $1,98 Mr | $2,28 Mr | $2,79 Mr | $4,33 Mr | |
| Şerefiye | $3,32 Mr | $3,37 Mr | $3,37 Mr | $3,4 Mr | $3,47 Mr | $3,48 Mr | $3,7 Mr | $3,73 Mr | $3,73 Mr | $3,71 Mr | |
| Maddi olmayan varlıklar | $575 Mn | $412 Mn | $213 Mn | $156 Mn | $153 Mn | $104 Mn | $339 Mn | $294 Mn | $249 Mn | $226 Mn | |
| Ertelenmiş vergi varlıkları | $372 Mn | $385 Mn | $225 Mn | $1,77 Mr | $1,71 Mr | $1,62 Mr | $1,4 Mr | $1,73 Mr | $2,39 Mr | $1,23 Mr | |
| Diğer duran varlıklar | $89 Mn | $132 Mn | $260 Mn | $276 Mn | $260 Mn | $229 Mn | $691 Mn | $345 Mn | $314 Mn | $806 Mn | |
| Duran varlıklar | $6,22 Mr | $6,51 Mr | $7,04 Mr | $8,83 Mr | $8,98 Mr | $9,72 Mr | $10,8 Mr | $11,6 Mr | $13,2 Mr | $15,4 Mr | |
| Toplam varlıklar | $14,6 Mr | $19,4 Mr | $17,6 Mr | $19 Mr | $22,4 Mr | $25,8 Mr | $26,7 Mr | $30,7 Mr | $34,4 Mr | $36,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $813 Mn | $945 Mn | $996 Mn | $958 Mn | $1,12 Mr | $1,47 Mr | $1,76 Mr | $1,48 Mr | $1,57 Mr | $1,98 Mr | |
| Tahakkuk eden giderler | $517 Mn | $666 Mn | $639 Mn | $559 Mn | $800 Mn | $827 Mn | $923 Mn | $1,06 Mr | $1,19 Mr | $1,13 Mr | |
| Kısa vadeli borç | $200 Mn | $0 | $0 | $600 Mn | $64 Mn | $0 | $0 | $100 Mn | $800 Mn | $100 Mn | |
| Ödenecek vergiler | $151 Mn | $182 Mn | $248 Mn | $215 Mn | $255 Mn | $758 Mn | $349 Mn | $282 Mn | $535 Mn | $0 | |
| Ertelenmiş gelir | $905 Mn | $1,28 Mr | $1,2 Mr | $1,34 Mr | $1,32 Mr | $2,08 Mr | $3,14 Mr | $2,98 Mr | $2,85 Mr | $2,57 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,1 Mr | $1,11 Mr | $950 Mn | $834 Mn | $928 Mn | $924 Mn | $905 Mn | $1,02 Mr | $1,44 Mr | $1,39 Mr | |
| Kısa vadeli yükümlülükler | $3,63 Mr | $4,12 Mr | $3,92 Mr | $4,45 Mr | $4,46 Mr | $6,34 Mr | $7,38 Mr | $7,37 Mr | $8,47 Mr | $8 Mr | |
| Uzun vadeli borç | $3,13 Mr | $5,3 Mr | $5,31 Mr | $4,71 Mr | $5,45 Mr | $5,45 Mr | $5,46 Mr | $5,46 Mr | $5,46 Mr | $6,46 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $195 Mn | $228 Mn | $287 Mn | $252 Mn | $259 Mn | $404 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1 Mn | $5 Mn | $12 Mn | $11 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $596 Mn | $651 Mn | $1,56 Mr | $1,65 Mr | $1,67 Mr | $1,55 Mr | $1,41 Mr | $1,3 Mr | $1,22 Mr | $1,03 Mr | |
| Uzun vadeli yükümlülükler | $3,74 Mr | $5,96 Mr | $6,87 Mr | $6,36 Mr | $7,32 Mr | $7,23 Mr | $7,15 Mr | $7,01 Mr | $6,94 Mr | $7,89 Mr | |
| Toplam yükümlülükler | $7,37 Mr | $10,1 Mr | $10,8 Mr | $10,8 Mr | $11,8 Mr | $13,6 Mr | $14,5 Mr | $14,4 Mr | $15,4 Mr | $15,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $11 Mn | $11 Mn | $10 Mn | $9 Mn | $9 Mn | $9 Mn | $8 Mn | $8 Mn | $8 Mn | $8 Mn | |
| Geçmiş yıl kârları | $15,3 Mr | $18,3 Mr | $20,9 Mr | $24,4 Mr | $27,2 Mr | $32,2 Mr | $37,9 Mr | $43,7 Mr | $49,7 Mr | $55,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$115 Mn | -$64 Mn | -$125 Mn | -$180 Mn | -$299 Mn | -$260 Mn | -$202 Mn | -$217 Mn | -$168 Mn | -$110 Mn | |
| Hissedar özkaynağı | $7,22 Mr | $9,35 Mr | $6,85 Mr | $8,21 Mr | $10,6 Mr | $12,2 Mr | $12,2 Mr | $16,3 Mr | $19 Mr | $20,4 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,33 Mr | $5,3 Mr | $5,31 Mr | $5,31 Mr | $5,71 Mr | $5,75 Mr | $5,83 Mr | $6 Mr | $6,61 Mr | $7,05 Mr | |
| Net borç (borç - nakit) | -$81 Mn | $294 Mn | $1,87 Mr | $2,18 Mr | $356 Mn | $758 Mn | $3,83 Mr | -$133 Mn | -$1,42 Mr | -$191 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01