Analog Devices Inc. (ADI)

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180.84

-18.75 (-9.39%)

At close: Apr 03, 2025, 3:59 PM

175.20

-3.12%

Pre-market: Apr 04, 2025, 08:55 AM EDT

Analog Devices Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Oct 31, 2015	Nov 1, 2014	Nov 2, 2013	Nov 3, 2012	Oct 29, 2011	Oct 30, 2010	Oct 31, 2009	Nov 1, 2008	Nov 3, 2007	Oct 28, 2006	Oct 29, 2005	Oct 30, 2004	Nov 1, 2003	Nov 2, 2002	Nov 3, 2001	Oct 28, 2000	Oct 30, 1999	Oct 31, 1998	Nov 1, 1997	Nov 2, 1996	Oct 28, 1995	Oct 29, 1994	Oct 31, 1993	Oct 31, 1992	Oct 31, 1991	Oct 31, 1990	Oct 31, 1989	Oct 31, 1988	Oct 31, 1987	Oct 31, 1986	Oct 31, 1985
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	593.6M	424.97M	343.95M	627.59M	518.94M	517.87M	1.61B	1.36B	1.74B	355.9M	263.3M	289.6M	210.1M	69.3M	109.1M	80.7M	17.7M	16.5M	8.3M	30.1M	22.7M	5.8M	6.3M	11.3M
Short-Term Investments	371.82M	315.98M	454.55M	n/a	n/a	n/a	n/a	n/a	3.13B	2.14B	2.3B	4.29B	3.37B	2.19B	1.62B	1.18B	716.09M	656.24M	1.78B	2.08B	2.17B	1.6B	1.28B	1.43B	498.84M	406.6M	41.6M	51M	89.8M	81.8M	72.7M	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	122.28M	127.86M	86.73M	77.32M	28.73M	24.84M	21.94M	17.48M	13.4M	3.82M	1.82M	2.95M	1.32M	1.49M	n/a	n/a	30.58M	42.94M	n/a	304.01M	277.6M	4M	218M	119M	n/a	131M	68M	14M	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	749.08M	465.72M	397.34M	383.94M	311.86M	53.72M	102.72M	88.61M	72.87M	67.72M	70.9M	58.45M	65.34M	84.56M	66.16M	104.28M	120.55M	79.9M	28.59M	27M	354.31M	-84.25M	-29.72M	257.67M	2.4M	6.9M	239M	40.1M	10.3M	7.4M	6M	5.6M	4.1M	4.6M	5.1M	19.7M	25.7M	32.3M	31.3M	31.6M
Receivables	1.34B	1.47B	1.8B	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	267.1M	207.4M	255.9M	241.8M	181.3M	162.3M	145.7M	111.7M	95.1M	97.6M	81.7M	87.9M	76.3M	65.6M	56.5M
Inventory	1.45B	1.64B	1.4B	1.2B	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	345.9M	287.5M	306.39M	246.85M	332.09M	248.9M	275.1M	226M	218.9M	144M	130.8M	150.4M	142.5M	117.1M	107.6M	97.5M	97.4M	83.8M	79.1M	77.1M
Other Current Assets	337.47M	314.01M	267.04M	740.69M	116.03M	91.78M	69.06M	n/a	64.91M	169.84M	174.25M	178.64M	142.2M	128.39M	74.71M	80.1M	109.51M	199.37M	131.49M	320.81M	127M	144.25M	152.55M	139.42M	108.99M	89.8M	98.1M	54.7M	45M	39.6M	25.6M	26.4M	25.1M	20.2M	18.9M	13.7M	13.3M	10.6M	10.7M	7M
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	4.7B	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	903.5M	895.4M	820.3M	526M	505.5M	403.2M	297M	248.9M	232.4M	223M	221.3M	176.5M	161.7M	151.9M
Property-Plant & Equipment	3.42B	3.5B	2.4B	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	780.9M	907.94M	779.23M	642.8M	703.4M	661.6M	583.3M	432M	281.8M	248.4M	237.4M	224M	223.9M	208.7M	200.7M	186.2M	173.2M	160.8M
Goodwill & Intangibles	36.5B	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	192.7M	30.6M	15.8M	14.8M	16.8M	17.2M	19.3M	21.3M	23.4M	25.8M	25.8M	1.1M	1.7M	2.3M	2.8M	3.4M
Total Long-Term Assets	42.74B	44.41B	45.36B	46.94B	18.95B	19.41B	18.34B	18.79B	3B	2.98B	3.05B	909.33M	924.16M	891.29M	849.83M	913.66M	1B	992.95M	975.55M	850.75M	1.19B	1.21B	1.36B	1.45B	1.24B	839.3M	958.2M	868.5M	695.4M	475.6M	310.4M	275.3M	264.9M	254.4M	254.8M	229.5M	228.1M	220.8M	207.3M	195.8M
Total Assets	48.23B	48.79B	50.3B	52.32B	21.47B	21.39B	20.45B	21.14B	7.97B	7.06B	6.86B	6.38B	5.62B	5.28B	4.33B	3.4B	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	1B	815.9M	678.5M	561.9M	503.3M	487.2M	452.5M	449.4M	397.3M	369M	347.7M
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	213.2M	103.4M	59.1M	97.7M	90.2M	100.2M	74.5M	48.8M	43.3M	37.4M	35M	26.3M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-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	121.8M	157.95M	121.34M	110.27M	51.34M	194.02M	111.3M	79.9M	75.4M	84.1M	74.1M	60.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	947.37M	1.05B	n/a	516.66M	n/a	299.67M	67M	300M	n/a	374.84M	n/a	n/a	14.5M	14.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.75M	6.43M	15.69M	97.1M	14.5M	11.7M	11.2M	2.4M	23.2M	2.3M	2.7M	5.8M	11.1M	8.5M	8.4M	7.3M	9.7M	12.7M
Other Current Liabilities	1.55B	943.21M	1.05B	1.04B	751.96M	627.35M	-112.24M	227.5M	143.85M	124.09M	127.58M	86.51M	82.03M	65.7M	n/a	63.92M	170.31M	163.84M	77.36M	263.76M	362.59M	129.81M	126.47M	121.84M	226.99M	167.5M	167.4M	89.6M	84.7M	77.7M	48.3M	81.7M	53.6M	53.8M	60.2M	28.4M	64.4M	50.3M	50.2M	46.6M
Total Current Liabilities	2.99B	3.2B	2.44B	2.77B	1.36B	1.51B	1.41B	1.6B	782.93M	1.11B	709.06M	570.51M	525.08M	525M	643.47M	386.61M	569.06M	548.05M	490.94M	818.92M	567M	463.48M	483.63M	527.95M	649.9M	479.3M	320.9M	274.4M	270.2M	254.4M	206.2M	132.8M	99.6M	97M	106.3M	63.2M	72.8M	57.6M	59.9M	59.3M
Long-Term Debt	6.63B	5.9B	6.55B	6.25B	5.15B	5.19B	6.27B	7.55B	1.73B	498.5M	872.79M	872.24M	807.1M	871.88M	400.63M	379.63M	n/a	n/a	n/a	n/a	n/a	n/a	1.27B	1.21B	1.21B	16.2M	340.8M	310M	353.7M	80M	80M	100.3M	70.6M	36.8M	24.1M	12.2M	23M	30.1M	29.1M	42.9M
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	50.7M	9M	31.8M	-31.7M	6.2M	4.5M	4.9M	4M	3.4M	3.2M	1.6M	1.4M	900K	900K	300K
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	59.9M	72.79M	353.51M	341.33M	1.6B	1.51B	1.46B	123.1M	412.4M	401.4M	382.7M	91.2M	87.8M	113.7M	87.3M	51.9M	38.2M	25.9M	35.4M	42.2M	38.8M	50.6M
Total Liabilities	13.05B	13.23B	13.84B	14.33B	9.47B	9.68B	9.46B	10.98B	2.8B	1.99B	2.1B	1.64B	1.45B	1.48B	1.13B	875.14M	670.73M	633.81M	550.84M	891.71M	920.51M	804.8M	2.08B	2.04B	2.11B	602.4M	733.3M	675.8M	652.9M	345.6M	294M	246.5M	186.9M	148.9M	144.5M	89.1M	108.2M	99.8M	98.7M	109.9M
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	821.6M	886.38M	400.63M	379.63M	n/a	n/a	n/a	n/a	n/a	n/a	1.28B	1.21B	1.23B	113.3M	355.3M	360.6M	364.9M	82.4M	103.3M	102.6M	73.3M	42.6M	35.2M	20.7M	31.4M	37.4M	38.8M	55.6M
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	57M	61.14M	62.64M	62.38M	61.28M	60.56M	59.66M	29.7M	27.3M	27M	26.5M	19.1M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	10.2B	10.36B	8.72B	7.52B	7.24B	6.9B	5.7B	4.91B	4.79B	4.44B	4.23B	4.06B	3.79B	3.48B	2.9B	2.49B	2.42B	2.25B	3.38B	3.27B	2.97B	2.48B	2.18B	2.07B	1.72B	1.11B	914M	831.6M	653.4M	481.5M	362.2M	287.7M	243.2M	228.3M	220.1M	233M	205.1M	167.2M	148.5M	125.1M
Comprehensive Income	-185.26M	-188.3M	-198.15M	-186.56M	-249.46M	-187.8M	-58.44M	-61.36M	-73.81M	-50.85M	-168.53M	-80.55M	-64.39M	-26.17M	-33.59M	-10.25M	-48.18M	34.1M	-207K	-19.26M	3.75M	2.97M	-1.91M	-204K	2.84M	12.2M	6M	6.7M	6.7M	5.9M	6M	-343.5M	-293.9M	-251.6M	-228.9M	-186.6M	-158.6M	-129.5M	-98.1M	-75M
Shareholders Equity	35.18B	35.57B	36.47B	37.99B	12B	11.71B	10.99B	10.16B	5.17B	5.07B	4.76B	4.74B	4.17B	3.8B	3.2B	2.53B	2.42B	2.34B	3.44B	3.69B	3.8B	3.29B	2.9B	2.84B	2.3B	1.62B	1.13B	1.09B	862.8M	656M	521.9M	432M	375M	354.4M	342.7M	363.4M	341.2M	297.5M	270.3M	237.8M
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	1.6B	1.28B	1.43B	717M	526M	41.6M	182M	158M	96M	73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a