Applied Total Assets from 2010 to 2026
| AMAT Stock | 37.84 -1.57 -3.98% |
Total Assets | First Reported 2010-12-31 | Previous Quarter 41.7 B | Current Value 35.2 B | Quarterly Volatility 4.7 B |
Macro event markers
Financial statement trends for Applied Materials provide structured context on operating performance and capital structure. The series highlights drivers like Tax Provision of 1.4 B, Net Interest Income of 1.2 B or Interest Income of 1.2 B and ratios such as core financial ratios, complementing Applied Materials Valuation and Volatility.
Applied | Total Assets |
Evaluating Applied Materials's Total Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Applied Materials CDR's fundamental strength.
Latest Applied Materials' Total Assets Growth Pattern
Below is the plot of the Total Assets of Applied Materials CDR over the last few years. Total assets refers to the total amount of Applied Materials assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Applied Materials CDR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Applied Materials' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Materials' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 36.3 B | 10 Years Trend |
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Total Assets |
| Timeline |
Applied Total Assets Regression Statistics
| Arithmetic Mean | 29,361,039,706 | |
| Geometric Mean | 29,056,005,950 | |
| Coefficient Of Variation | 15.86 | |
| Mean Deviation | 3,720,056,055 | |
| Median | 26,726,000,000 | |
| Standard Deviation | 4,655,390,979 | |
| Sample Variance | 21672665.2T | |
| Range | 15B | |
| R-Value | 0.76 | |
| Mean Square Error | 9832357T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | 698,873,897 | |
| Total Sum of Squares | 346762642.7T |
Applied Total Assets History
Stock Overview, Methodology & Data Sources
Applied Materials is accessible through the Toronto Exchange marketplace. This stock section frames Applied Materials within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/B of 12.62. Applied Materials has a market cap of 206.78 B, ROE of 35.51%.
Methodology
Unless otherwise specified, financial data for Applied Materials CDR is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Applied (CA:AMAT) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Applied Materials CDR may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPair Trading with Applied Materials
Pair trading with Applied Materials can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Applied Stock
Moving against Applied Stock
| 0.84 | BKNG | Booking CDR | PairCorr |
| 0.7 | FFH | Fairfax Financial | PairCorr |
| 0.42 | CTZ | NamSys Inc | PairCorr |
| 0.34 | HERM | Hermes CDR | PairCorr |
Sophisticated investors use correlation analysis to build Applied Materials replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Applied Materials CDR provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Applied Materials and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Applied Materials CDR with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for Applied Materials can support hedging context. This approach is commonly reviewed within sectors and across broader groups.More Resources for Applied Stock Analysis
Other Information on Investing in Applied Stock
Financial ratios for Applied Materials provide valuation context across profits, cash flow, and enterprise value. They help compare Applied across valuation measures in a consistent way.