Fundamentals · ADI
Balance Sheet for ADI
AI-generated plain-English read of balance sheet for ADI. Updated daily.
Moderately levered, stable leverage
highCapital structure is in a healthy moderate zone (D/E --), stable period-over-period: the company balances debt and equity without over-loading the balance sheet.
What will probably happen
- Leverage is stable: no near-term structural change to the capital structure expected from balance-sheet data alone.
What to do
- If you HOLD this stock
- Balance sheet is in reasonable shape: no structural red flags that require immediate action. Standard position management applies.
- If you're EVALUATING this stock
- Evaluate further on operating metrics: the balance sheet is not a disqualifier at this leverage level. Focus on interest coverage and free cash flow generation to validate debt serviceability.
- If you trade OPTIONS
- No acute balance-sheet-driven volatility signal. Premium-selling strategies (covered calls, cash-secured puts) are appropriate given the manageable leverage profile.
18 periods with recent data: leverage tier and trajectory reads are reliable.
Technical details
Technical analysis
- Capital structure
- Moderate Leverage
- D/E ratio (latest)
- --
- D/E ratio (3-period prior)
- --
- Leverage trajectory
- Stable Leverage
- Current ratio
- 2.19x
- Liquidity tier
- Strong
- Cash / total debt
- --
- Cash cushion tier
- Lean Cash
- Goodwill / total assets
- 56.1%
- Periods analysed
- 18
- Latest date
- 2025-12-31T00:00:00
Key levels
| Level | Value |
|---|---|
| current ratio | 2.19 |
| total debt | 8,664,610,000 |
| total assets | 47,992,712,000 |
| goodwill | 26,945,180,000 |
| goodwill pct | 0.561 |
Caveats
- Balance-sheet snapshots are point-in-time; off-balance-sheet items (operating leases until ASC 842, contingent liabilities, asset-backed securitizations) can mask leverage.
- High goodwill share: large impairment charges can hit equity sharply if acquired entities underperform.