Analog Devices Inc.
(ADI)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - |