ADI Balance Sheet
ADI - Assets, Liabilities & Stockholders' Equity
Total Assets
$47.99B
Total Liabilities
$47.99B
Shareholders' Equity
$33.82B
Cash Position
$2.50B
Assets
As of: FY
Current Assets
Cash & Equivalents
$2.50B
Total Current Assets
$7.11B
Non-Current Assets
Total Assets
$47.99B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$3.25B
Non-Current Liabilities
Total Liabilities
$47.99B
Stockholders' Equity
Retained Earnings
$10.54B
Total Equity
$33.82B
Total Liabilities & Equity
$47.99B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.19
Current Assets / Current Liabilities
Working Capital
$3.86B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.19 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 5.2% of Assets
$2.50B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are ADI's total assets?
ADI has total assets of $47.99B, down from $47.99B in the previous period.
How much debt does ADI have?
Debt information for ADI can be found in the balance sheet.
What is ADI's cash position?
ADI has $2.50B in cash and cash equivalents, representing 5.2% of total assets.
What is ADI's stockholders' equity?
ADI's stockholders' equity is $33.82B. This represents the book value of the company and shareholder ownership stake.
What is ADI's current ratio?
ADI has a current ratio of 2.19. This means the company has $2.19 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is ADI's balance sheet?
ADI's balance sheet shows $47.99B in total assets, $47.99B in liabilities, and $33.82B in equity. The current ratio of 2.19 suggests strong liquidity.