Applied Materials, Inc. AMAT NASDAQ

Applied Materials, Inc. (AMAT) reported total assets of $37.64B and total liabilities of $15.93B for quarter ending 2026-01-25, resulting in total equity of $21.72B.

The company held $8.51B in cash and short-term investments. Total debt stood at $7.19B, with net debt of $-28M. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 2.71, indicating strong short-term liquidity. Interest coverage is 30.4x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.33, current ratio of 2.71, interest coverage 30.4x — balance sheet is strong
• MOAT (83/100) — Total assets $37.64B and equity $21.72B support the company's competitive scale
• VALUE (50/100) — Debt-to-Equity 0.33 contributes to the overall valuation risk assessment

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