Analog Devices Inc Liquidation Value Calculator
Analog Devices Inc
Current Price: $403.88 (as of 2026-04-24)
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Advanced: All 102 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$549.06M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.36B | USD | ||
| cash | ||||
| Cash total | $1.50B | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.91B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.91B | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.58B | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$898.90M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$381.13M | USD | ||
| Inventory Net total InventoryNet |
$1.77B | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$67.34M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$1.32B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.33B | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$8.22B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$7.24B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
488.2M | shares | ||
Unmapped Tags (81)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $22.97B | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $384.62M | USD | ||
| Assets Assets | $47.99B | USD | ||
| Assets Current AssetsCurrent | $7.60B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $2.69B | USD | ||
| Assets Noncurrent AssetsNoncurrent | $40.39B | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $1 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.20B | shares | ||
| Common Stock Value CommonStockValue | $81.37M | USD | ||
| Debt Instrument Fair Value DebtInstrumentFairValue | $7.52B | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $488.20M | shares | ||
| Goodwill Goodwill | $26.95B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $7.63B | USD | ||
| Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue | $18.86M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $32.26M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $47.99B | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $23.50M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $9.87B | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $805.65M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $533.55M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $471,934 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.25B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $10.89B | USD | ||
| Stockholders Equity StockholdersEquity | $33.79B | USD | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | $537.69M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $406.45M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $1.76B | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-60.66M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $2.00B | USD | ||
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $-8.75M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-855.03M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-107.03M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.37B | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $7.71M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $516.50M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $484.26M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $109.31M | USD | ||
| Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper | $3.05B | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $9.99M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-297,000 | USD | ||
| Proceeds From Stock Plans ProceedsFromStockPlans | $49.62M | USD | ||
| Share Based Compensation ShareBasedCompensation | $85.67M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $9.10B | USD | ||
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $103.64M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-148.44M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $106,000 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $836.97M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.12B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Gross Profit GrossProfit | $2.04B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $945.87M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $115.05M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $86.34M | USD | ||
| Net Income Loss NetIncomeLoss | $830.83M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-51.16M | USD | ||
| Operating Expenses OperatingExpenses | $1.05B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $997.03M | USD | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | $-200,000 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $288,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $5.65M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $6.14M | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $1.16M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-13.43M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $2.93M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $426.39M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $467.40M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $3.16B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $345.25M | USD | ||
| Depreciation Depreciation | $105.89M | USD | ||
| Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure | $8.74M | USD | ||
| Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure | $4.63M | USD | ||
| Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent | $1.21M | USD | ||
| Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | $-6.09M | USD | ||
| Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions | $47.98M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.