Skip to content
Screener

Applied Materials AMAT Guarantor Obligations (Current)

Guarantor Obligations (Current) at other companies

KLA Corp. logo
KLA Corp.KLAC
$124.6M+75.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$845.0M-46.2%
CapEx$635.0M+24.5%
Free cash flow$210.0M-80.2%

Valuation

See full
Market cap$418.8B+193%
Enterprise value$424.57B+186%
P/E49.2×+28.3×
P/S14.4×+9.4×

Profitability

See full
Gross margin49%+0.8pp
Operating margin28.6%-1.1pp
Net margin29.3%+5.3pp
FCF margin18.4%-2.5pp

Returns & leverage

See full
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 amat:GuarantorObligationsParentGuaranteesMadeToBanks.

The source filing: Applied Materials’s 10-Q, filed May 21, 2026.

Filed
May 21, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-037227

We also have agreements with various banks to facilitate subsidiary banking operations worldwide, including overdraft arrangements, issuance of bank guarantees, and letters of credit. As of April 26, 2026, we have provided parent guarantees to banks for approximately $297 million to cover these arrangements.

Item 1. Financial Statements (Unaudited)

FAQ

What is Applied Materials's guarantor obligations (current)?
Applied Materials (AMAT) reported guarantor obligations (current) of $297M in Q1 2026.
How has Applied Materials's guarantor obligations (current) changed year-over-year?
Applied Materials's guarantor obligations (current) increased by 0.3% year-over-year, from $296M to $297M.

Ask your AI about Applied Materials's guarantor obligations (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude