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Applied Materials, Inc. AMAT NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
77/100
5/7 Pass
SharesGrow Intrinsic Value
$371.09
-6.2%
Analyst Price Target
$420.83
+6.4%

Applied Materials, Inc. (AMAT) reported total assets of $36.3B and total liabilities of $15.88B for fiscal year 2025, resulting in total equity of $20.42B.

The company held $8.57B in cash and short-term investments. Total debt stood at $7.05B, with net debt of $-191M. The Debt-to-Equity (D/E) ratio was 0.35 (conservative).

Current ratio is 2.61, indicating strong short-term liquidity. Interest coverage is 30.8x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.35, current ratio of 2.61, interest coverage 30.8x — balance sheet is strong
  • MOAT (83/100) — Total assets $36.3B and equity $20.42B support the company's competitive scale
  • VALUE (50/100) — Debt-to-Equity 0.35 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
77/100
SG Score
View full scorecard →
~
VALUE
50/100
Price-to-Earnings & upside
→ Valuation
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
83/100
→ Income
~
GROWTH
45/100
→ Income
INCOME
85/100
→ Income
Applied Materials, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $36.3B$34.41B$30.73B$26.73B
Total Liabilities $15.88B$15.41B$14.38B$14.53B
Total Debt $7.05B$6.26B$6B$5.83B
Cash & Investments $8.57B$9.47B$6.87B$2.58B
Total Stockholders Equity $20.42B$19B$16.35B$12.19B
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