Quality Investor

AMAT

Rank #190

Rank #190 by gross profitability (GP/assets 0.34) · ROE 29.3% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0000006951 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2019-10-27filed 2019-12-132018-10-28filed 2018-12-132017-10-29filed 2018-12-132016-10-30filed 2018-12-13
Assets
Cash & equivalents3,129.03,440.05,010.03,406.0
Short-term investments489.0590.02,266.0343.0
Accounts receivable2,533.02,565.02,338.02,279.0
Inventory3,474.03,722.02,930.02,050.0
Total current assets10,206.010,747.012,918.08,353.0
Property, plant & equipment, net1,529.01,407.01,066.0937.0
Goodwill3,399.03,368.03,368.03,316.0
Intangible assets (excl. goodwill)156.0213.0412.0575.0
Total assets19,024.017,773.019,419.014,570.0
Liabilities
Accounts payable958.0996.0945.0813.0
Deferred revenue1,336.0903.01,284.0905.0
Total current liabilities4,447.04,068.04,115.03,632.0
Total debt5,913.05,309.05,304.03,525.0
Total liabilities10,810.010,934.010,070.07,353.0
Equity
Retained earnings24,386.020,874.018,258.015,252.0
Total shareholders' equity8,214.06,839.09,349.07,217.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?