Analog Devices Inc. (ADI)
NASDAQ: ADI
· Real-Time Price · USD
231.34
-0.21 (-0.09%)
At close: Aug 19, 2025, 1:55 PM
Analog Devices Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 2.38B | 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 |
Short-Term Investments | n/a | 371.46M | 371.82M | 439.67M | 424.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 701.67M | 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 |
Receivables | 1.38B | 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 |
Inventory | 1.52B | 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 |
Other Current Assets | 305.04M | 344.52M | 337.47M | 334.63M | 344.25M | 362.38M | 314.01M | n/a | 302.92M | 338.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.59B | 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 |
Property-Plant & Equipment | 3.34B | 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 |
Goodwill & Intangibles | 35.73B | 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 |
Total Long-Term Assets | 41.76B | 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 |
Total Assets | 47.34B | 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 |
Account Payables | 429.4M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 548.72M | 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 |
Other Current Liabilities | 1.35B | 1.17B | 256.95M | n/a | -291.8M | -368.3M | -572.09M | -377.82M | n/a | n/a | -288.66M | n/a | n/a | n/a | 854.43M | n/a | n/a | n/a |
Total Current Liabilities | 2.69B | 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 |
Long-Term Debt | 6.65B | 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 |
Other Long-Term Liabilities | 615.23M | 792.59M | 804.98M | 802.9M | 816.12M | 994.54M | 998.08M | 1.02B | 1.08B | 1.25B | 1.22B | 1.25B | 1.25B | 1.36B | 1.37B | 982.76M | 987.17M | 1.07B |
Total Long-Term Liabilities | 9.64B | 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 |
Total Liabilities | 12.33B | 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 |
Total Debt | 7.2B | 7.57B | 7.65B | 8.1B | 8.06B | 6.99B | 7.01B | 6.98B | 6.73B | 6.54B | 6.6B | 6.25B | 6.25B | 6.25B | 6.82B | 5.15B | 5.15B | 5.15B |
Common Stock | 82.71M | 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 |
Retained Earnings | 10.21B | 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 |
Comprehensive Income | -167.63M | -184.97M | -185.26M | -169.72M | -180.9M | -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 |
Shareholders Equity | 35.01B | 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 |
Total Investments | n/a | 371.46M | 371.82M | 439.67M | 424.12M | 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 |