Analog Devices Inc. (ADI)

NASDAQ: ADI · Real-Time Price · USD

199.27

5.53 (2.85%)

At close: May 02, 2025, 12:16 PM

Analog Devices Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016
Cash & Equivalents	2.35B	1.99B	2.11B	1.94B	1.3B	958.06M	1.15B	1.18B	1.67B	1.47B	1.52B	1.74B	1.79B	1.98B	1.48B	1.31B	1.05B	1.06B	1.09B	784.94M	654.41M	648.32M	612.16M	713.6M	605.86M	816.59M	772.58M	806.52M	827.55M	1.05B	908.57M	5.7B	4.99B	921.13M	1.1B	1.12B	1.47B
Short-Term Investments	371.46M	371.82M	439.67M	424.12M	n/a	315.98M	n/a	n/a	n/a	454.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.15M	n/a	n/a	-43.37M	n/a	n/a	n/a	n/a	n/a	n/a	490.63M	1.33B	3.13B	2.7B	2.63B	2.32B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.28M	n/a	n/a	n/a	127.86M	105.56M	94.03M	91.72M	86.73M	82.95M	76.03M	30.23M	77.32M	32.29M	31.62M	78.13M	28.73M	28.54M	26.99M	26.25M	24.84M	28.96M	28.49M	22.99M	21.94M	27.9M	26.07M	22.99M
Other Long-Term Assets	718.34M	749.08M	766.78M	760.31M	734.29M	742.94M	688.1M	634.12M	604.82M	397.34M	494.51M	564.51M	521.01M	383.94M	318.51M	306.77M	309.72M	311.86M	303.64M	297.81M	330.98M	53.72M	105.58M	103.09M	62.93M	102.72M	95.81M	92.57M	96.41M	88.61M	85.84M	79.33M	76.64M	72.87M	98.44M	66.74M	64.6M
Receivables	1.19B	1.34B	1.13B	1B	1.2B	1.47B	1.62B	1.62B	1.63B	1.8B	1.74B	1.61B	1.64B	1.46B	823.16M	814.13M	826.96M	737.54M	681.73M	588.24M	584.37M	635.14M	689.98M	685.98M	713.73M	639.72M	710.75M	759.56M	709.76M	688.95M	692.55M	630.35M	472.51M	477.61M	452.94M	398.98M	375.09M
Inventory	1.47B	1.45B	1.43B	1.48B	1.55B	1.64B	1.71B	1.65B	1.52B	1.4B	1.2B	1.08B	972.57M	1.2B	657.52M	641.2M	618.64M	608.26M	612.65M	590.27M	588.5M	609.89M	638.3M	608.09M	593.21M	586.76M	563.64M	551.22M	559.72M	550.82M	519.7M	647.86M	365.59M	376.56M	392.3M	399.46M	404.85M
Other Current Assets	344.52M	337.47M	334.63M	344.25M	362.38M	314.01M	360.38M	302.92M	338.23M	267.04M	218.71M	212.91M	236.8M	740.69M	129.07M	142.25M	n/a	116.03M	100.6M	87.84M	83.9M	91.78M	66.61M	n/a	72.38M	69.06M	n/a	n/a	80.72M	63.73M	67.83M	n/a	78.57M	64.91M	79.21M	n/a	74.73M
Total Current Assets	5.73B	5.48B	5.44B	5.19B	4.42B	4.38B	4.84B	4.74B	5.16B	4.94B	4.69B	4.63B	4.64B	5.38B	3.09B	2.9B	2.62B	2.52B	2.49B	2.05B	1.91B	1.99B	2.01B	2.08B	1.99B	2.11B	2.12B	2.19B	2.18B	2.35B	2.19B	7.54B	7.23B	4.97B	4.73B	4.63B	4.64B
Property-Plant & Equipment	3.36B	3.42B	3.4B	3.42B	3.28B	3.22B	2.92B	2.74B	2.52B	2.4B	2.18B	2.09B	2.04B	1.98B	1.17B	1.16B	1.13B	1.12B	1.13B	1.19B	1.21B	1.22B	1.22B	1.21B	1.18B	1.15B	1.11B	1.11B	1.12B	1.11B	1.1B	1.09B	628.92M	636.12M	629.09M	626.16M	633.36M
Goodwill & Intangibles	36.13B	36.5B	36.91B	37.34B	37.78B	38.23B	38.68B	39.17B	39.68B	40.18B	40.68B	41.18B	41.7B	42.19B	15.53B	15.68B	15.82B	15.93B	16.07B	16.18B	16.33B	16.47B	16.59B	16.74B	16.89B	17.03B	17.17B	17.32B	17.41B	17.54B	17.68B	17.86B	2.21B	2.23B	2.17B	2.19B	2.2B
Total Long-Term Assets	42.23B	42.74B	43.18B	43.67B	43.97B	44.41B	44.51B	44.8B	45.07B	45.36B	45.66B	46.17B	46.58B	46.94B	18.55B	18.69B	18.82B	18.95B	19.11B	19.3B	19.47B	19.41B	19.56B	19.7B	19.84B	18.34B	18.43B	18.59B	18.68B	18.79B	18.93B	19.09B	2.97B	3B	2.96B	2.94B	2.95B
Total Assets	47.97B	48.23B	48.62B	48.86B	48.39B	48.79B	49.35B	49.54B	50.23B	50.3B	50.35B	50.8B	51.22B	52.32B	21.64B	21.59B	21.44B	21.47B	21.6B	21.35B	21.38B	21.39B	21.57B	21.78B	21.83B	20.45B	20.55B	20.78B	20.85B	21.14B	21.11B	26.62B	10.2B	7.97B	7.69B	7.57B	7.6B
Account Payables	368.94M	487.46M	424.74M	422.68M	398.11M	493.04M	585.57M	569M	534.66M	582.16M	545.07M	451.44M	436.23M	443.43M	265.93M	279.22M	227.42M	227.27M	215.89M	194.21M	211.67M	225.27M	220.23M	208.24M	222.55M	260.92M	215.69M	213.27M	223.11M	236.63M	228.13M	190.25M	156.65M	171.44M	160.42M	165.79M	138.3M
Deferred Revenue	n/a	n/a	n/a	360.95M	410.01M	1.52B	423.44M	n/a	n/a	1.34B	n/a	n/a	n/a	-443.43M	n/a	n/a	n/a	-214.59M	n/a	n/a	n/a	-225.27M	n/a	n/a	-34.2M	487.42M	547.28M	565.67M	529.53M	473.97M	449.66M	377.79M	356.67M	351.54M	327.44M	317.29M	298.27M
Short-Term Debt	948.26M	947.37M	1.45B	1.45B	1.04B	1.05B	544.71M	253.63M	n/a	n/a	n/a	n/a	n/a	516.66M	1.32B	1.32B	399.22M	n/a	449.32M	448.94M	748.46M	299.67M	411.43M	374.17M	n/a	67M	22.5M	56M	50M	300M	n/a	4.32B	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.17B	1.55B	n/a	n/a	n/a	943.21M	n/a	n/a	n/a	1.05B	n/a	n/a	n/a	1.04B	n/a	n/a	n/a	751.96M	n/a	n/a	n/a	627.35M	n/a	n/a	n/a	242.15M	n/a	n/a	n/a	227.5M	n/a	n/a	n/a	143.85M	n/a	n/a	n/a
Total Current Liabilities	2.97B	2.99B	3.23B	3.3B	2.92B	3.2B	2.83B	2.65B	2.43B	2.44B	2.44B	2.33B	2.22B	2.77B	2.79B	2.78B	1.68B	1.36B	1.69B	1.58B	1.77B	1.51B	1.48B	1.37B	849.96M	1.41B	1.34B	1.43B	1.24B	1.6B	1.1B	5.45B	811.63M	782.93M	678.69M	684.6M	594.11M
Long-Term Debt	6.62B	6.63B	6.66B	6.61B	5.95B	5.9B	6.44B	6.48B	6.54B	6.55B	6.25B	6.25B	6.25B	6.25B	3.82B	3.82B	4.75B	5.15B	5.14B	5.14B	4.75B	5.19B	5.28B	5.61B	6.23B	6.27B	6.53B	6.93B	7.38B	7.55B	8.2B	8.57B	3.81B	1.73B	1.73B	1.73B	1.73B
Other Long-Term Liabilities	792.59M	804.98M	802.9M	816.12M	994.54M	220.54M	1.02B	1.08B	1.25B	1.22B	1.25B	1.25B	1.36B	1.37B	982.76M	987.17M	1.07B	752.48M	747.43M	755.64M	850.37M	894.36M	843.06M	827.85M	869.75M	862.36M	887.96M	888.68M	902.27M	157.66M	161.53M	203.03M	176.67M	179.62M	157.86M	155.46M	149.59M
Total Long-Term Liabilities	9.93B	10.06B	10.2B	10.32B	9.92B	10.03B	10.61B	10.89B	11.27B	11.39B	11.27B	11.37B	11.57B	11.56B	6.58B	6.64B	7.68B	8.11B	8.13B	8.18B	7.92B	8.17B	8.29B	8.67B	9.39B	8.06B	8.35B	8.76B	9.27B	9.38B	10.09B	11.21B	4.09B	2.02B	2.02B	2.01B	2.01B
Total Liabilities	12.9B	13.05B	13.43B	13.61B	12.84B	13.23B	13.44B	13.53B	13.7B	13.84B	13.71B	13.7B	13.79B	14.33B	9.38B	9.42B	9.35B	9.47B	9.82B	9.76B	9.69B	9.68B	9.78B	10.03B	10.24B	9.46B	9.69B	10.19B	10.51B	10.98B	11.19B	16.66B	4.9B	2.8B	2.7B	2.7B	2.6B
Total Debt	7.57B	7.58B	8.1B	8.06B	6.99B	7.01B	6.44B	6.73B	6.54B	6.55B	6.25B	6.25B	6.25B	6.77B	5.15B	5.15B	5.15B	5.15B	5.59B	5.59B	5.49B	5.49B	5.69B	5.99B	6.23B	6.33B	6.56B	6.98B	7.43B	7.85B	8.2B	12.89B	3.81B	1.73B	1.73B	1.73B	1.73B
Common Stock	82.66M	82.72M	82.75M	82.7M	82.65M	82.71M	83.05M	83.57M	84.31M	84.88M	85.72M	86.64M	87.22M	87.55M	61.37M	61.47M	61.48M	61.58M	61.53M	61.41M	61.37M	61.38M	61.57M	61.63M	61.39M	61.69M	61.95M	61.82M	61.63M	61.44M	61.28M	61.17M	51.53M	51.36M	51.25M	51.23M	51.67M
Retained Earnings	10.13B	10.2B	10.18B	10.24B	10.39B	10.36B	10.29B	9.84B	9.3B	8.72B	8.18B	7.82B	7.43B	7.52B	7.81B	7.56B	7.4B	7.24B	7.08B	6.95B	6.91B	6.9B	6.82B	6.66B	6.49B	5.7B	5.45B	5.21B	5.01B	4.91B	4.73B	4.83B	4.87B	4.79B	4.62B	4.52B	4.48B
Comprehensive Income	-184.97M	-185.26M	-169.72M	-180.89M	-181.28M	-188.3M	-170.85M	-172.36M	-169.73M	-198.15M	-212.63M	-207.62M	-188.62M	-186.56M	-224.94M	-182.91M	-218.5M	-249.46M	-272.93M	-277M	-202.15M	-187.8M	-153.67M	-96.02M	-78.02M	-58.44M	-65.47M	-53.01M	-44.36M	-61.36M	-58.74M	-66.71M	-76.29M	-73.81M	-49.56M	-43.73M	-59.81M
Shareholders Equity	35.07B	35.18B	35.19B	35.25B	35.55B	35.57B	35.9B	36.01B	36.53B	36.47B	36.64B	37.1B	37.43B	37.99B	12.26B	12.17B	12.09B	12B	11.78B	11.59B	11.69B	11.71B	11.79B	11.74B	11.59B	10.99B	10.86B	10.59B	10.35B	10.16B	9.92B	9.97B	5.31B	5.17B	4.98B	4.87B	4.99B
Total Investments	371.46M	371.82M	439.67M	424.12M	n/a	315.98M	n/a	n/a	n/a	576.83M	n/a	n/a	n/a	127.86M	105.56M	94.03M	91.72M	86.73M	82.95M	76.03M	30.23M	30.17M	32.29M	31.62M	34.76M	28.73M	28.54M	26.99M	26.25M	24.84M	28.96M	519.12M	1.35B	3.16B	2.73B	2.66B	2.34B