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Analog Devices, Inc. ADI NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
72/100
5/7 Pass
SharesGrow Intrinsic Value
$558.86
+60.3%
Analyst Price Target
$374.42
+7.4%

Analog Devices, Inc. (ADI) reported total assets of $47.99B and total liabilities of $14.18B for fiscal year 2025, resulting in total equity of $33.82B.

The company held $3.65B in cash and short-term investments. Total debt stood at $8.66B, with net debt of $6.17B. The Debt-to-Equity (D/E) ratio was 0.26 (conservative).

Current ratio is 2.19, indicating strong short-term liquidity. Interest coverage is 9.2x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.26, current ratio of 2.19, interest coverage 9.2x — balance sheet is strong
  • MOAT (86/100) — Total assets $47.99B and equity $33.82B support the company's competitive scale
  • VALUE (24/100) — Debt-to-Equity 0.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
24/100
Price-to-Earnings & upside
→ Valuation
FUTURE
82/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
86/100
→ Income
GROWTH
30/100
→ Income
INCOME
85/100
→ Income
Analog Devices, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $47.99B$48.23B$48.79B$50.3B
Total Liabilities $14.18B$13.05B$13.23B$13.84B
Total Debt $8.66B$7.65B$7.01B$6.55B
Cash & Investments $3.65B$2.36B$958.06M$1.47B
Total Stockholders Equity $33.82B$35.18B$35.57B$36.47B
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