Analog Devices Inc Liquidation Value
ADI
Other
Cash & Equivalents
$2.91B
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.91B
Total Obligations: -$11.57B
$-8.67B
Per share: $-17.75
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.91B
AR: $1.36B
Total Obligations: -$11.57B
$-7.30B
Per share: $-14.96
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.91B
AR: $1.36B
Inventory: $1.77B
Total Obligations: -$11.57B
$-5.54B
Per share: $-11.34
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.67B | $-17.75 |
| Liquid Liquidation Value | $-7.30B | $-14.96 |
| Operating Liquidation Value | $-5.54B | $-11.34 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $2.91B |
| Accounts Receivable | $1.36B |
| Inventory | $1.77B |
| Current Liabilities | $4.33B |
| Long-term Debt | $7.24B |
| Op. Lease Liability | $356.81M |
| Finance Lease | N/A |
| Shares Outstanding | 488.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $2.91B | $1.36B | $1.77B | $549.06M | $4.33B | $7.24B | N/A | N/A |
| 2025-11-01 | $2.50B | $1.44B | $1.66B | $543.76M | $3.25B | $8.15B | $356.81M | N/A |
| 2025-08-02 | $2.32B | $1.55B | $1.60B | $490.72M | $2.98B | $8.14B | N/A | N/A |
| 2025-05-03 | $2.38B | $1.38B | $1.52B | $429.40M | $2.69B | $6.65B | N/A | N/A |
| 2025-02-01 | $2.35B | $1.19B | $1.47B | $368.94M | $2.97B | $6.62B | N/A | N/A |
| 2024-11-02 | $1.99B | $1.34B | $1.45B | $487.46M | $2.99B | $6.63B | $386.70M | N/A |
| 2024-08-03 | $2.11B | $1.13B | $1.43B | $424.74M | $3.23B | $6.66B | N/A | N/A |
| 2024-05-04 | $1.94B | $1.00B | $1.48B | $422.68M | $3.30B | $6.61B | N/A | N/A |
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