Analog Devices Inc. (ADI)
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216.25
-0.12%
After-hours Dec 13, 2024, 06:35 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.99B 958.06M 1.47B 1.98B 1.06B 648.32M 816.59M 1.05B 921.13M 884.35M 569.23M 392.09M 528.83M 1.41B 1.07B 639.73M 593.60M 424.97M 343.95M 627.59M 518.94M 517.87M 1.61B 1.36B 1.74B 355.90M 263.30M 289.60M 210.10M 69.30M 109.10M 80.70M 17.70M 16.50M 8.30M 30.10M 22.70M 5.80M 6.30M 11.30M
Short-Term Investments 371.82M 315.98M 454.55M - - - - - 3.13B 2.14B 2.30B 4.29B 3.37B 2.19B 1.62B 1.18B 716.09M 656.24M 1.78B 2.08B 2.17B 1.60B 1.28B 1.43B 498.84M 406.60M 41.60M 51.00M 89.80M 81.80M 72.70M - - - - - - - - -
Long-Term Investments - - 122.28M 127.86M 86.73M 77.32M 28.73M 24.84M 21.94M 17.48M 13.40M 3.82M 1.82M 2.95M 1.32M 1.49M - - 30.58M 42.94M - 304.01M 277.60M 4.00M 218.00M 119.00M - 131.00M 68.00M 14.00M 300.00K - - - - - - - - -
Other Long-Term Assets 749.08M 465.72M 397.34M 383.94M 311.86M 53.72M 102.72M 88.61M 72.87M 67.72M 70.90M 58.45M 65.34M 84.56M 66.16M 104.28M 120.55M 79.90M 28.59M 27.00M 354.31M -84.25M -29.72M 257.67M 2.40M 6.90M 239.00M 40.10M 10.30M 7.40M 6.00M 5.60M 4.10M 4.60M 5.10M 19.70M 25.70M 32.30M 31.30M 31.60M
Receivables 1.34B 1.47B 1.80B 1.46B 737.54M 635.14M 639.72M 688.95M 477.61M 466.53M 396.61M 325.14M 339.88M 348.42M 387.17M 301.04M 315.29M 323.78M 305.76M 320.52M 330.18M 294.78M 228.34M 218.15M 463.91M 267.10M 207.40M 255.90M 241.80M 181.30M 162.30M 145.70M 111.70M 95.10M 97.60M 81.70M 87.90M 76.30M 65.60M 56.50M
Inventory 1.45B 1.64B 1.40B 1.20B 608.26M 609.89M 586.76M 550.82M 376.56M 412.31M 367.93M 283.34M 313.72M 295.08M 277.48M 253.16M 314.63M 347.52M 378.65M 325.61M 345.90M 287.50M 306.39M 246.85M 332.09M 248.90M 275.10M 226.00M 218.90M 144.00M 130.80M 150.40M 142.50M 117.10M 107.60M 97.50M 97.40M 83.80M 79.10M 77.10M
Other Current Assets 337.47M 314.01M 534.09M 1.48B 232.06M 183.56M 72.25M 63.73M 71.31M 171.78M 180.89M 181.03M 150.83M 150.39M 126.58M 120.47M 149.97M 249.50M 214.26M 380.39M 132.38M 186.69M 191.47M 176.69M 136.74M 100.60M 116.10M 72.90M 59.70M 49.60M 30.60M 26.40M 25.10M 20.20M 18.90M 13.70M 13.30M 10.60M 10.70M 7.00M
Total Current Assets 5.48B 4.38B 4.94B 5.38B 2.52B 1.99B 2.11B 2.35B 4.97B 4.08B 3.81B 5.47B 4.70B 4.39B 3.48B 2.49B 2.09B 1.98B 3.01B 3.73B 3.53B 2.89B 3.62B 3.43B 3.17B 1.38B 903.50M 895.40M 820.30M 526.00M 505.50M 403.20M 297.00M 248.90M 232.40M 223.00M 221.30M 176.50M 161.70M 151.90M
Property-Plant & Equipment 3.42B 3.50B 2.40B 1.98B 1.12B 1.22B 1.15B 1.11B 636.12M 644.11M 622.42M 508.17M 500.87M 478.84M 472.67M 476.52M 567.44M 556.94M 562.63M 599.91M 667.78M 671.14M 780.90M 907.94M 779.23M 642.80M 703.40M 661.60M 583.30M 432.00M 281.80M 248.40M 237.40M 224.00M 223.90M 208.70M 200.70M 186.20M 173.20M 160.80M
Goodwill & Intangibles 36.50B 38.23B 40.18B 42.19B 15.93B 16.47B 17.03B 17.54B 2.23B 2.22B 2.31B 312.66M 312.61M 287.29M 256.92M 257.74M 247.47M 303.62M 299.02M 167.58M 169.38M 172.02M 174.64M 229.33M 192.70M 30.60M 15.80M 14.80M 16.80M 17.20M 19.30M 21.30M 23.40M 25.80M 25.80M 1.10M 1.70M 2.30M 2.80M 3.40M
Total Long-Term Assets 42.74B 44.41B 45.36B 46.94B 18.95B 19.41B 18.34B 18.79B 3.00B 2.98B 3.05B 909.33M 924.16M 891.29M 849.83M 913.66M 1.00B 992.95M 975.55M 850.75M 1.19B 1.21B 1.36B 1.45B 1.24B 839.30M 958.20M 868.50M 695.40M 475.60M 310.40M 275.30M 264.90M 254.40M 254.80M 229.50M 228.10M 220.80M 207.30M 195.80M
Total Assets 48.23B 48.79B 50.30B 52.32B 21.47B 21.39B 20.45B 21.14B 7.97B 7.06B 6.86B 6.38B 5.62B 5.28B 4.33B 3.40B 3.09B 2.97B 3.99B 4.58B 4.72B 4.09B 4.98B 4.88B 4.41B 2.22B 1.86B 1.76B 1.52B 1.00B 815.90M 678.50M 561.90M 503.30M 487.20M 452.50M 449.40M 397.30M 369.00M 347.70M
Account Payables 487.46M 493.04M 582.16M 443.43M 227.27M 225.27M 260.92M 236.63M 171.44M 174.25M 138.97M 119.99M 117.03M 113.06M 133.11M 107.33M 130.45M 156.19M 122.93M 128.32M 126.84M 99.34M 91.27M 79.78M 213.20M 103.40M 59.10M 97.70M 90.20M 100.20M 74.50M 48.80M 43.30M 37.40M 35.00M 26.30M - - - -
Deferred Revenue - - - -443.43M -39.92M -225.27M 487.42M 473.97M 351.54M 300.09M 278.44M 247.43M 238.54M 233.25M 242.85M 149.28M 175.36M 151.73M 149.54M 121.80M 157.95M 121.34M 110.27M 51.34M 194.02M 111.30M 79.90M 75.40M 84.10M 74.10M 60.20M - - - - - - - - -
Short-Term Debt 947.37M 1.11B 53.63M 569.24M 39.92M 299.67M -632.85M 300.00M - 374.84M - - 14.50M 14.50M - - - - - - - - 3.75M 6.43M 15.69M 97.10M 14.50M 11.70M 11.20M 2.40M 23.20M 2.30M 2.70M 5.80M 11.10M 8.50M 8.40M 7.30M 9.70M 12.70M
Other Current Liabilities 1.11B 1.25B 1.52B 1.42B 915.71M 795.82M 142.69M 498.83M 255.86M 249.59M 228.88M 157.60M 148.91M 157.62M 207.09M 123.56M 259.14M 240.13M 157.52M 396.53M 440.16M 112.99M 151.88M 177.88M 421.01M 278.80M 247.30M 165.00M 168.80M 151.80M 108.50M 81.70M 53.60M 53.80M 60.20M 28.40M 64.40M 50.30M 50.20M 46.60M
Total Current Liabilities 2.99B 3.20B 2.44B 2.77B 1.36B 1.51B 1.41B 1.60B 782.93M 1.11B 709.06M 570.51M 525.08M 525.00M 643.47M 386.61M 569.06M 548.05M 490.94M 818.92M 567.00M 463.48M 483.63M 527.95M 649.90M 479.30M 320.90M 274.40M 270.20M 254.40M 206.20M 132.80M 99.60M 97.00M 106.30M 63.20M 72.80M 57.60M 59.90M 59.30M
Long-Term Debt 6.63B 5.90B 6.89B 6.25B 5.43B 5.19B 6.27B 7.55B 1.73B 498.50M 872.79M 872.24M 807.10M 845.45M 391.94M 407.94M - - - - - - 1.27B 1.21B 1.21B 32.40M 371.60M 348.90M 397.40M 80.00M 80.10M 100.30M 70.60M 36.80M 24.10M 12.20M 23.00M 30.10M 29.10M 42.90M
Other Long-Term Liabilities 804.98M 998.08M 885.93M 1.37B 752.48M 894.36M 862.36M 157.66M 179.62M 149.52M 284.16M 193.38M 121.68M 57.65M 74.52M 100.98M 87.36M 75.61M 56.48M 71.05M 342.79M 324.76M 299.44M 256.51M 193.63M 50.70M 9.00M 31.80M -31.70M 6.20M 4.50M 4.90M 4.00M 3.40M 3.20M 1.60M 1.40M 900.00K 900.00K 300.00K
Total Long-Term Liabilities 10.06B 10.03B 11.39B 11.56B 8.11B 8.17B 8.06B 9.38B 2.02B 875.39M 1.39B 1.07B 929.91M 957.22M 485.65M 488.53M 101.67M 85.76M 59.90M 72.79M 353.51M 341.33M 1.60B 1.51B 1.46B 123.10M 412.40M 401.40M 382.70M 91.20M 87.80M 113.70M 87.30M 51.90M 38.20M 25.90M 35.40M 42.20M 38.80M 50.60M
Total Liabilities 13.05B 13.23B 13.84B 14.33B 9.47B 9.68B 9.46B 10.98B 2.80B 1.99B 2.10B 1.64B 1.45B 1.48B 1.13B 875.14M 670.73M 633.81M 550.84M 891.71M 920.51M 804.80M 2.08B 2.04B 2.11B 602.40M 733.30M 675.80M 652.90M 345.60M 294.00M 246.50M 186.90M 148.90M 144.50M 89.10M 108.20M 99.80M 98.70M 109.90M
Total Debt 7.58B 7.01B 6.55B 6.77B 5.15B 5.49B 6.33B 7.85B 1.73B 873.34M 872.79M 872.24M 821.60M 886.38M 400.63M 379.63M - - - - - - 1.28B 1.21B 1.23B 113.30M 355.30M 360.60M 364.90M 82.40M 103.30M 102.60M 73.30M 42.60M 35.20M 20.70M 31.40M 37.40M 38.80M 55.60M
Common Stock 82.72M 82.71M 84.88M 87.55M 61.58M 61.38M 61.69M 61.44M 51.36M 52.01M 51.87M 51.84M 50.23M 49.66M 49.78M 48.65M 48.53M 50.56M 57.00M 61.14M 62.64M 62.38M 61.28M 60.56M 59.66M 29.70M 27.30M 27.00M 26.50M 19.10M 12.50M - - - - - - - - -
Retained Earnings 10.20B 10.36B 8.72B 7.52B 7.24B 6.90B 5.70B 4.91B 4.79B 4.44B 4.23B 4.06B 3.79B 3.48B 2.90B 2.49B 2.42B 2.25B 3.38B 3.27B 2.97B 2.48B 2.18B 2.07B 1.72B 1.11B 914.00M 831.60M 653.40M 481.50M 362.20M 287.70M 243.20M 228.30M 220.10M 233.00M 205.10M 167.20M 148.50M 125.10M
Comprehensive Income -185.26M -188.30M -198.15M -186.56M -249.46M -187.80M -58.44M -61.36M -73.81M -50.85M -168.53M -80.55M -64.39M -26.17M -33.59M -10.25M -48.18M 34.10M -207.00K -19.26M 3.75M 2.97M -1.91M -204.00K 2.84M 12.20M 6.00M 6.70M 6.70M 5.90M 6.00M -343.50M -293.90M -251.60M -228.90M -186.60M -158.60M -129.50M -98.10M -75.00M
Shareholders Equity 35.18B 35.57B 36.47B 37.99B 12.00B 11.71B 10.99B 10.16B 5.17B 5.07B 4.76B 4.74B 4.17B 3.80B 3.20B 2.53B 2.42B 2.34B 3.44B 3.69B 3.80B 3.29B 2.90B 2.84B 2.30B 1.62B 1.13B 1.09B 862.80M 656.00M 521.90M 432.00M 375.00M 354.40M 342.70M 363.40M 341.20M 297.50M 270.30M 237.80M
Total Investments 371.82M 315.98M 122.28M 127.86M 86.73M 77.32M 28.73M 24.84M 3.16B 2.16B 2.31B 4.29B 3.37B 2.19B 1.62B 1.18B 716.09M 656.24M 1.78B 2.08B 2.17B 1.60B 1.28B 1.43B 717.00M 526.00M 41.60M 182.00M 158.00M 96.00M 73.00M - - - - - - - - -