Analog Devices Inc.

NASDAQ: ADI · Real-Time Price · USD
231.53
-0.10 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
232.10
0.25%
After-hours: Aug 18, 2025, 07:46 PM EDT

Analog Devices Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 2, 2024 Oct 28, 2023 Oct 29, 2022 Oct 30, 2021
Cash & Equivalents
1.99B 958.06M 1.47B 1.98B
Short-Term Investments
371.82M n/a n/a n/a
Long-Term Investments
n/a n/a 122.28M 127.86M
Other Long-Term Assets
749.08M 465.72M 397.34M 383.94M
Receivables
1.34B 1.47B 1.8B 1.46B
Inventory
1.45B 1.64B 1.4B 1.2B
Other Current Assets
337.47M 314.01M n/a n/a
Total Current Assets
5.48B 4.38B 4.94B 5.38B
Property-Plant & Equipment
3.42B 3.5B 2.4B 1.98B
Goodwill & Intangibles
36.5B 38.23B 40.18B 42.19B
Total Long-Term Assets
42.74B 44.41B 45.36B 46.94B
Total Assets
48.23B 48.79B 50.3B 52.32B
Account Payables
487.46M 493.04M 582.16M 443.43M
Deferred Revenue
n/a n/a n/a -443.43M
Short-Term Debt
947.37M 1.05B n/a 516.66M
Other Current Liabilities
256.95M 943.21M 1.05B 854.43M
Total Current Liabilities
2.99B 3.2B 2.44B 2.77B
Long-Term Debt
6.63B 5.9B 6.55B 6.25B
Other Long-Term Liabilities
804.98M 998.08M 1.22B 1.37B
Total Long-Term Liabilities
10.06B 10.03B 11.39B 11.56B
Total Liabilities
13.05B 13.23B 13.84B 14.33B
Total Debt
7.65B 7.01B 6.6B 6.82B
Common Stock
82.72M 82.71M 84.88M 87.55M
Retained Earnings
10.2B 10.36B 8.72B 7.52B
Comprehensive Income
-185.26M -188.3M -198.15M -186.56M
Shareholders Equity
35.18B 35.57B 36.47B 37.99B
Total Investments
371.82M n/a 122.28M 127.86M