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