80/100B363.20
USD
2.14
(0.59%)
Post Trading·364.05USD+0.85(+0.23%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Analog Devices current ratio
Analog Devices's current ratio is 1.25: current assets of 7.07B USD against current liabilities of 5.66B USD due within a year.
- Today
- 1.25
- Average, 5 years
- 1.84
- Low, 5 years
- 1.25
- High, 5 years
- 2.32
Current ratio = current assets ÷ current liabilities = 7.07B ÷ 5.66B = 1.25
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.25 | 7.07B | 5.66B | |
| FY2025 | 1 Nov 2025 | 2.19 | 7.11B | 3.25B |
| FY2024 | 2 Nov 2024 | 1.84 | 5.48B | 2.99B |
| FY2023 | 28 Oct 2023 | 1.37 | 4.38B | 3.20B |
| FY2022 | 29 Oct 2022 | 2.02 | 4.94B | 2.44B |
| FY2021 | 30 Oct 2021 | 1.94 | 5.38B | 2.77B |
| FY2020 | 31 Oct 2020 | 1.84 | 2.52B | 1.36B |
| FY2019 | 2 Nov 2019 | 1.32 | 1.99B | 1.51B |
| FY2018 | 3 Nov 2018 | 2.01 | 2.11B | 1.05B |
| FY2017 | 28 Oct 2017 | 1.47 | 2.35B | 1.60B |
| FY2016 | 29 Oct 2016 | 6.35 | 4.97B | 782.93M |
| FY2015 | 31 Oct 2015 | 3.66 | 4.08B | 1.11B |
| FY2014 | 1 Nov 2014 | 5.38 | 3.81B | 709.06M |
| FY2013 | 2 Nov 2013 | 9.59 | 5.47B | 570.51M |
| FY2012 | 3 Nov 2012 | 8.94 | 4.70B | 525.08M |
| FY2011 | 29 Oct 2011 | 8.35 | 4.39B | 525.01M |
| FY2010 | 30 Oct 2010 | 5.41 | 3.48B | 643.47M |
| FY2009 | 31 Oct 2009 | 6.44 | 2.49B | 386.61M |
| FY2008 | 1 Nov 2008 | 3.67 | 2.09B | 569.06M |
| FY2007 | 3 Nov 2007 | 3.61 | 1.98B | 548.05M |
| FY2006 | 28 Oct 2006 | 6.13 | 3.01B | 490.94M |
| FY2005 | 29 Oct 2005 | 4.56 | 3.73B | 818.92M |
| FY2004 | 30 Oct 2004 | 6.07 | 3.50B | 575.58M |
| FY2003 | 1 Nov 2003 | 6.23 | 2.89B | 463.48M |
| FY2002 | 2 Nov 2002 | 7.49 | 3.62B | 483.64M |
| FY2001 | 3 Nov 2001 | 6.51 | 3.43B | 527.95M |
| FY2000 | 28 Oct 2000 | 4.87 | 3.17B | 649.90M |
| FY1999 | 30 Oct 1999 | 2.88 | 1.38B | 479.30M |
| FY1998 | 31 Oct 1998 | 2.82 | 903.50M | 320.90M |
| FY1997 | 1 Nov 1997 | 3.26 | 895.40M | 274.40M |
| FY1996 | 2 Nov 1996 | 3.04 | 820.30M | 270.20M |
| FY1995 | 28 Oct 1995 | 2.07 | 526.00M | 254.40M |
| FY1994 | 29 Oct 1994 | 2.45 | 505.50M | 206.20M |
| FY1993 | 31 Oct 1993 | 3.04 | 403.20M | 132.80M |
| FY1992 | 31 Oct 1992 | 2.98 | 297.00M | 99.60M |
| FY1991 | 31 Oct 1991 | 2.57 | 248.90M | 97.00M |
| FY1990 | 31 Oct 1990 | 2.19 | 232.40M | 106.30M |
| FY1989 | 31 Oct 1989 | 3.53 | 223.00M | 63.20M |
| FY1988 | 31 Oct 1988 | 3.04 | 221.30M | 72.80M |
| FY1987 | 31 Oct 1987 | 3.06 | 176.50M | 57.60M |
| FY1986 | 31 Oct 1986 | 2.70 | 161.70M | 59.90M |
| FY1985 | 31 Oct 1985 | 2.56 | 151.90M | 59.30M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 1 Aug 2026 | 1.25 | 7.07B | 5.66B |
| Q2 FY2026 | 2 May 2026 | 1.75 | 7.81B | 4.46B |
| Q1 FY2026 | 31 Jan 2026 | 1.76 | 7.60B | 4.33B |
| Q4 FY2025 | 1 Nov 2025 | 2.19 | 7.11B | 3.25B |
| Q3 FY2025 | 2 Aug 2025 | 2.32 | 6.92B | 2.98B |
| Q2 FY2025 | 3 May 2025 | 2.08 | 5.59B | 2.69B |
| Q1 FY2025 | 1 Feb 2025 | 1.93 | 5.73B | 2.97B |
| Q4 FY2024 | 2 Nov 2024 | 1.84 | 5.48B | 2.99B |
| Q3 FY2024 | 3 Aug 2024 | 1.69 | 5.44B | 3.23B |
| Q2 FY2024 | 4 May 2024 | 1.58 | 5.19B | 3.30B |
| Q1 FY2024 | 3 Feb 2024 | 1.51 | 4.42B | 2.92B |
| Q4 FY2023 | 28 Oct 2023 | 1.37 | 4.38B | 3.20B |
| Q3 FY2023 | 29 Jul 2023 | 1.71 | 4.84B | 2.83B |
| Q2 FY2023 | 29 Apr 2023 | 1.79 | 4.74B | 2.65B |
| Q1 FY2023 | 28 Jan 2023 | 2.12 | 5.16B | 2.43B |
| Q4 FY2022 | 29 Oct 2022 | 2.02 | 4.94B | 2.44B |
| Q3 FY2022 | 30 Jul 2022 | 1.92 | 4.69B | 2.44B |
| Q2 FY2022 | 30 Apr 2022 | 1.99 | 4.63B | 2.33B |
| Q1 FY2022 | 29 Jan 2022 | 2.09 | 4.64B | 2.22B |
| Q4 FY2021 | 30 Oct 2021 | 1.94 | 5.38B | 2.77B |
| Q3 FY2021 | 31 Jul 2021 | 1.11 | 3.09B | 2.79B |
| Q2 FY2021 | 1 May 2021 | 1.05 | 2.90B | 2.78B |
| Q1 FY2021 | 30 Jan 2021 | 1.57 | 2.62B | 1.68B |
| Q4 FY2020 | 31 Oct 2020 | 1.84 | 2.52B | 1.36B |
| Q3 FY2020 | 1 Aug 2020 | 1.47 | 2.49B | 1.69B |
| Q2 FY2020 | 2 May 2020 | 1.30 | 2.05B | 1.58B |
| Q1 FY2020 | 1 Feb 2020 | 1.08 | 1.91B | 1.77B |
| Q4 FY2019 | 2 Nov 2019 | 1.32 | 1.99B | 1.51B |
| Q3 FY2019 | 3 Aug 2019 | 1.35 | 2.01B | 1.48B |
| Q2 FY2019 | 4 May 2019 | 1.52 | 2.08B | 1.37B |
| Q1 FY2019 | 2 Feb 2019 | 2.34 | 1.99B | 849.96M |
| Q4 FY2018 | 3 Nov 2018 | 2.01 | 2.11B | 1.05B |
| Q3 FY2018 | 4 Aug 2018 | 1.58 | 2.12B | 1.34B |
| Q2 FY2018 | 5 May 2018 | 1.53 | 2.19B | 1.43B |
| Q1 FY2018 | 3 Feb 2018 | 1.76 | 2.18B | 1.24B |
| Q4 FY2017 | 28 Oct 2017 | 1.47 | 2.35B | 1.60B |
| Q3 FY2017 | 29 Jul 2017 | 1.99 | 2.19B | 1.10B |
| Q2 FY2017 | 29 Apr 2017 | 1.38 | 7.54B | 5.45B |
| Q1 FY2017 | 28 Jan 2017 | 8.91 | 7.23B | 811.63M |
| Q4 FY2016 | 29 Oct 2016 | 6.35 | 4.97B | 782.93M |
| Q3 FY2016 | 30 Jul 2016 | 6.97 | 4.73B | 678.69M |
| Q2 FY2016 | 30 Apr 2016 | 6.76 | 4.63B | 684.60M |
| Q1 FY2016 | 30 Jan 2016 | 7.82 | 4.64B | 594.11M |
| Q4 FY2015 | 31 Oct 2015 | 3.66 | 4.08B | 1.11B |
| Q3 FY2015 | 1 Aug 2015 | 3.92 | 4.15B | 1.06B |
| Q2 FY2015 | 2 May 2015 | 3.79 | 4.05B | 1.07B |
| Q1 FY2015 | 31 Jan 2015 | 6.01 | 3.80B | 632.91M |
| Q4 FY2014 | 1 Nov 2014 | 5.38 | 3.81B | 709.06M |
| Q3 FY2014 | 2 Aug 2014 | 2.26 | 5.92B | 2.62B |
| Q2 FY2014 | 3 May 2014 | 9.87 | 5.64B | 571.20M |
| Q1 FY2014 | 1 Feb 2014 | 10.53 | 5.47B | 519.49M |
| Q4 FY2013 | 2 Nov 2013 | 9.59 | 5.47B | 570.51M |
| Q3 FY2013 | 3 Aug 2013 | 10.66 | 5.24B | 491.81M |
| Q2 FY2013 | 4 May 2013 | 9.75 | 4.96B | 509.16M |
| Q1 FY2013 | 2 Feb 2013 | 9.47 | 4.81B | 508.54M |
| Q4 FY2012 | 3 Nov 2012 | 8.94 | 4.70B | 525.08M |
| Q3 FY2012 | 4 Aug 2012 | 8.97 | 4.56B | 508.54M |
| Q2 FY2012 | 5 May 2012 | 8.10 | 4.52B | 558.57M |
| Q1 FY2012 | 4 Feb 2012 | 8.82 | 4.40B | 498.06M |
| Q4 FY2011 | 29 Oct 2011 | 8.35 | 4.39B | 525.01M |
| Q3 FY2011 | 30 Jul 2011 | 7.80 | 4.34B | 556.29M |
| Q2 FY2011 | 30 Apr 2011 | 7.30 | 4.29B | 588.16M |
| Q1 FY2011 | 29 Jan 2011 | 6.14 | 3.74B | 608.49M |
| Q4 FY2010 | 30 Oct 2010 | 5.41 | 3.48B | 643.47M |
| Q3 FY2010 | 31 Jul 2010 | 5.50 | 3.24B | 588.00M |
| Q2 FY2010 | 1 May 2010 | 5.45 | 3.08B | 564.72M |
| Q1 FY2010 | 30 Jan 2010 | 6.29 | 2.84B | 451.43M |
| Q4 FY2009 | 31 Oct 2009 | 6.44 | 2.49B | 386.61M |
| Q3 FY2009 | 1 Aug 2009 | 6.67 | 2.36B | 353.93M |
| Q2 FY2009 | 2 May 2009 | 5.32 | 1.94B | 365.05M |
| Q1 FY2009 | 31 Jan 2009 | 4.48 | 1.97B | 440.25M |
| Q4 FY2008 | 1 Nov 2008 | 3.67 | 2.09B | 569.06M |
| Q3 FY2008 | 2 Aug 2008 | 3.35 | 2.06B | 613.31M |
| Q2 FY2008 | 3 May 2008 | 3.19 | 1.99B | 622.96M |
| Q1 FY2008 | 2 Feb 2008 | 2.95 | 2.10B | 711.43M |
| Q4 FY2007 | 3 Nov 2007 | 3.61 | 1.98B | 548.05M |
| Q3 FY2007 | 4 Aug 2007 | 3.88 | 2.17B | 559.86M |
| Q2 FY2007 | 5 May 2007 | 4.91 | 2.69B | 548.13M |
| Q1 FY2007 | 3 Feb 2007 | 5.81 | 2.84B | 488.51M |
| Q4 FY2006 | 28 Oct 2006 | 6.13 | 3.01B | 490.94M |
| Q3 FY2006 | 29 Jul 2006 | 5.87 | 3.43B | 585.16M |
| Q2 FY2006 | 29 Apr 2006 | 5.11 | 3.56B | 695.68M |
| Q1 FY2006 | 28 Jan 2006 | 5.86 | 3.54B | 604.18M |
| Q4 FY2005 | 29 Oct 2005 | 4.56 | 3.73B | 818.92M |
| Q3 FY2005 | 30 Jul 2005 | 6.63 | 3.59B | 542.33M |
| Q2 FY2005 | 30 Apr 2005 | 6.43 | 3.45B | 536.37M |
| Q1 FY2005 | 29 Jan 2005 | 6.45 | 3.44B | 533.13M |
| Q4 FY2004 | 30 Oct 2004 | 6.07 | 3.50B | 575.58M |
| Q3 FY2004 | 31 Jul 2004 | 6.08 | 3.54B | 581.91M |
| Q2 FY2004 | 1 May 2004 | 5.78 | 3.35B | 579.87M |
| Q1 FY2004 | 31 Jan 2004 | 6.05 | 3.09B | 510.49M |
| Q4 FY2003 | 1 Nov 2003 | 6.23 | 2.89B | 463.48M |
| Q3 FY2003 | 2 Aug 2003 | 8.20 | 3.98B | 486.05M |
| Q2 FY2003 | 3 May 2003 | 8.04 | 3.83B | 476.47M |
| Q1 FY2003 | 1 Feb 2003 | 7.94 | 3.71B | 467.30M |
| Q4 FY2002 | 2 Nov 2002 | 7.49 | 3.62B | 483.64M |
| Q3 FY2002 | 3 Aug 2002 | 7.30 | 3.65B | 500.68M |
| Q2 FY2002 | 4 May 2002 | 6.81 | 3.57B | 523.66M |
| Q1 FY2002 | 2 Feb 2002 | 6.85 | 3.50B | 510.33M |
| Q4 FY2001 | 3 Nov 2001 | 6.51 | 3.43B | 527.95M |
| Q3 FY2001 | 4 Aug 2001 | 5.46 | 3.36B | 614.96M |
| Q2 FY2001 | 5 May 2001 | 5.06 | 3.32B | 657.01M |
| Q1 FY2001 | 3 Feb 2001 | 4.93 | 3.27B | 663.26M |
| Q4 FY2000 | 28 Oct 2000 | 4.87 | 3.17B | 649.90M |
| Q3 FY2000 | 29 Jul 2000 | 3.13 | 1.93B | 617.65M |
| Q2 FY2000 | 29 Apr 2000 | 3.02 | 1.67B | 553.88M |
| Q1 FY2000 | 29 Jan 2000 | 2.76 | 1.56B | 565.60M |
| Q4 FY1999 | 30 Oct 1999 | 2.88 | 1.38B | 479.30M |
| Q3 FY1999 | 31 Jul 1999 | 3.49 | 1.25B | 357.80M |
| Q2 FY1999 | 1 May 1999 | 3.57 | 1.11B | 311.90M |
| Q1 FY1999 | 30 Jan 1999 | 3.38 | 1.06B | 313.30M |
| Q4 FY1998 | 31 Oct 1998 | 2.82 | 903.50M | 320.90M |
| Q3 FY1998 | 1 Aug 1998 | 3.23 | 869.60M | 269.40M |
| Q2 FY1998 | 2 May 1998 | 2.99 | 911.90M | 304.50M |
| Q1 FY1998 | 31 Jan 1998 | 3.03 | 860.60M | 284.20M |
| Q4 FY1997 | 1 Nov 1997 | 3.26 | 895.40M | 274.40M |
| Q3 FY1997 | 2 Aug 1997 | 3.14 | 867.90M | 276.00M |
| Q2 FY1997 | 3 May 1997 | 3.06 | 833.70M | 272.60M |
| Q1 FY1997 | 1 Feb 1997 | 3.17 | 783.90M | 247.00M |
| Q4 FY1996 | 2 Nov 1996 | 3.04 | 820.30M | 270.20M |
| Q3 FY1996 | 3 Aug 1996 | 2.78 | 776.00M | 279.00M |
| Q2 FY1996 | 4 May 1996 | 3.00 | 797.00M | 265.60M |
| Q1 FY1996 | 3 Feb 1996 | 3.00 | 772.70M | 257.50M |
| Q4 FY1995 | 28 Oct 1995 | 2.07 | 526.00M | 254.40M |
| Q3 FY1995 | 29 Jul 1995 | 2.41 | 486.10M | 201.60M |
| Q2 FY1995 | 29 Apr 1995 | 2.30 | 475.70M | 206.80M |
| Q1 FY1995 | 28 Jan 1995 | 2.41 | 486.50M | 201.50M |
| Q4 FY1994 | 29 Oct 1994 | 2.45 | 505.50M | 206.20M |
| Q3 FY1994 | 30 Jul 1994 | 2.92 | 475.70M | 162.90M |
| Q2 FY1994 | 30 Apr 1994 | 2.70 | 460.10M | 170.40M |
| Q1 FY1994 | 29 Jan 1994 | 2.91 | 416.90M | 143.10M |
| Q4 FY1993 | 31 Oct 1993 | 3.04 | 403.20M | 132.80M |
| Q3 FY1993 | 31 Jul 1993 | 3.59 | 363.50M | 101.30M |
| Q2 FY1993 | 30 Apr 1993 | 3.28 | 355.50M | 108.40M |
| Q1 FY1993 | 31 Jan 1993 | 3.20 | 314.00M | 98.10M |
| Q4 FY1992 | 31 Oct 1992 | 2.98 | 297.00M | 99.60M |
| Q3 FY1992 | 31 Jul 1992 | 3.15 | 273.20M | 86.70M |
| Q2 FY1992 | 30 Apr 1992 | 3.10 | 253.30M | 81.80M |
| Q1 FY1992 | 31 Jan 1992 | 2.93 | 249.40M | 85.00M |
| Q4 FY1991 | 31 Oct 1991 | 2.57 | 248.90M | 97.00M |
| Q3 FY1991 | 31 Jul 1991 | 2.65 | 226.00M | 85.20M |
| Q2 FY1991 | 30 Apr 1991 | 2.32 | 231.00M | 99.50M |
| Q1 FY1991 | 31 Jan 1991 | 2.44 | 225.60M | 92.50M |
| Q4 FY1990 | 31 Oct 1990 | 2.19 | 232.40M | 106.30M |
| Q3 FY1990 | 31 Jul 1990 | 3.46 | 234.10M | 67.70M |
| Q2 FY1990 | 30 Apr 1990 | 3.69 | 225.40M | 61.10M |
| Q1 FY1990 | 31 Jan 1990 | 3.79 | 218.80M | 57.70M |
| Q4 FY1989 | 31 Oct 1989 | 3.53 | 223.00M | 63.20M |
| Q3 FY1989 | 31 Jul 1989 | 3.56 | 223.00M | 62.70M |
| Q2 FY1989 | 30 Apr 1989 | 3.29 | 224.70M | 68.20M |
| Q1 FY1989 | 31 Jan 1989 | — | — | — |
| Q4 FY1988 | 31 Oct 1988 | 3.04 | 221.30M | 72.80M |
| Q3 FY1988 | 31 Jul 1988 | — | — | — |
| Q2 FY1988 | 30 Apr 1988 | — | — | — |
| Q1 FY1988 | 31 Jan 1988 | — | — | — |
| Q4 FY1987 | 31 Oct 1987 | 3.06 | 176.50M | 57.60M |
| Q3 FY1987 | 31 Jul 1987 | — | — | — |
| Q2 FY1987 | 30 Apr 1987 | — | — | — |
| Q1 FY1987 | 31 Jan 1987 | — | — | — |
| Q4 FY1986 | 31 Oct 1986 | 2.70 | 161.70M | 59.90M |
| Q3 FY1986 | 31 Jul 1986 | — | — | — |
| Q2 FY1986 | 30 Apr 1986 | — | — | — |
| Q1 FY1986 | 31 Jan 1986 | — | — | — |
| Q4 FY1985 | 31 Oct 1985 | 2.56 | 151.90M | 59.30M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Analog Devices's current ratio
Source: Financial Modeling Prep