What is Applied Materials's trading assets?

Applied Materials (AMAT) reported trading assets of $1.91B in Q1 2026.

How has Applied Materials's trading assets changed year-over-year?

Applied Materials's trading assets increased by 273.2% year-over-year, from $512M to $1.91B.

What does trading assets mean?

Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.

Applied Materials AMAT Trading assets

Trading assets at other companies

KLA CorporationKLAC

$1.47B+29.9%

Amkor TechnologyAMKR

$1.29B+35.7%

ACM ResearchACMR

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Other financials

Income statement

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Revenue$7.9B+11.4%

Gross profit$3.9B+13.3%

Operating income$2.5B+16.3%

Net income$2.8B+31.3%

EPS (diluted)$3.51+33.5%

Balance sheet

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Cash & equivalents$1.5B+4.0%

Total debt$7.3B+9.0%

Total equity$23.9B+26.1%

Total assets$40.3B+19.8%

Cash flow

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Operating cash flow$845.0M-46.2%

CapEx$635.0M+24.5%

Free cash flow$210.0M-80.2%

Valuation

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Market cap$398.39B+176%

Enterprise value$404.16B+170%

P/E46.8×+25.7×

P/S13.7×+8.7×

Profitability

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Gross margin49%+0.8pp

Operating margin28.6%-1.1pp

Net margin29.3%+5.3pp

FCF margin18.4%-2.5pp

Returns & leverage

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Return on equity39.7%+3.3pp

Debt / equity0.3×0.0×

Current ratio2.5×0.0×

Where this comes from

Reported directly by Applied Materials in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Applied Materials’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Materials's trading assets?: Applied Materials (AMAT) reported trading assets of $1.91B in Q1 2026.
How has Applied Materials's trading assets changed year-over-year?: Applied Materials's trading assets increased by 273.2% year-over-year, from $512M to $1.91B.
What does trading assets mean?: Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.