Analog Devices Inc. (ADI)

NASDAQ: ADI · Real-Time Price · USD

197.54

3.80 (1.96%)

At close: May 02, 2025, 9:44 AM

Analog Devices Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020	Nov 2, 2019	Nov 3, 2018	Oct 28, 2017	Oct 29, 2016
Cash & Equivalents	1.99B	958.06M	1.47B	1.98B	1.06B	648.32M	816.59M	1.05B	921.13M
Short-Term Investments	371.82M	315.98M	454.55M	n/a	n/a	n/a	n/a	n/a	3.13B
Long-Term Investments	n/a	n/a	122.28M	127.86M	86.73M	77.32M	28.73M	24.84M	21.94M
Other Long-Term Assets	749.08M	465.72M	397.34M	383.94M	311.86M	53.72M	102.72M	88.61M	72.87M
Receivables	1.34B	1.47B	1.8B	1.46B	737.54M	635.14M	639.72M	688.95M	477.61M
Inventory	1.45B	1.64B	1.4B	1.2B	608.26M	609.89M	586.76M	550.82M	376.56M
Other Current Assets	337.47M	314.01M	267.04M	740.69M	116.03M	91.78M	69.06M	n/a	64.91M
Total Current Assets	5.48B	4.38B	4.94B	5.38B	2.52B	1.99B	2.11B	2.35B	4.97B
Property-Plant & Equipment	3.42B	3.5B	2.4B	1.98B	1.12B	1.22B	1.15B	1.11B	636.12M
Goodwill & Intangibles	36.5B	38.23B	40.18B	42.19B	15.93B	16.47B	17.03B	17.54B	2.23B
Total Long-Term Assets	42.74B	44.41B	45.36B	46.94B	18.95B	19.41B	18.34B	18.79B	3B
Total Assets	48.23B	48.79B	50.3B	52.32B	21.47B	21.39B	20.45B	21.14B	7.97B
Account Payables	487.46M	493.04M	582.16M	443.43M	227.27M	225.27M	260.92M	236.63M	171.44M
Deferred Revenue	n/a	n/a	n/a	-443.43M	-39.92M	-225.27M	487.42M	473.97M	351.54M
Short-Term Debt	947.37M	1.05B	n/a	516.66M	n/a	299.67M	67M	300M	n/a
Other Current Liabilities	1.08B	943.21M	1.05B	1.04B	751.96M	627.35M	-112.24M	227.5M	143.85M
Total Current Liabilities	2.99B	3.2B	2.44B	2.77B	1.36B	1.51B	1.41B	1.6B	782.93M
Long-Term Debt	6.63B	5.9B	6.55B	6.25B	5.15B	5.19B	6.27B	7.55B	1.73B
Other Long-Term Liabilities	804.98M	998.08M	885.93M	1.37B	752.48M	894.36M	862.36M	157.66M	179.62M
Total Long-Term Liabilities	10.06B	10.03B	11.39B	11.56B	8.11B	8.17B	8.06B	9.38B	2.02B
Total Liabilities	13.05B	13.23B	13.84B	14.33B	9.47B	9.68B	9.46B	10.98B	2.8B
Total Debt	7.65B	7.01B	6.55B	6.77B	5.15B	5.49B	6.33B	7.85B	1.73B
Common Stock	82.72M	82.71M	84.88M	87.55M	61.58M	61.38M	61.69M	61.44M	51.36M
Retained Earnings	10.2B	10.36B	8.72B	7.52B	7.24B	6.9B	5.7B	4.91B	4.79B
Comprehensive Income	-185.26M	-188.3M	-198.15M	-186.56M	-249.46M	-187.8M	-58.44M	-61.36M	-73.81M
Shareholders Equity	35.18B	35.57B	36.47B	37.99B	12B	11.71B	10.99B	10.16B	5.17B
Total Investments	371.82M	315.98M	122.28M	127.86M	86.73M	77.32M	28.73M	24.84M	3.16B