Analog Devices Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Nov '25 Nov 1, 2025	Nov '24 Nov 2, 2024	Oct '23 Oct 28, 2023	Oct '22 Oct 29, 2022	Oct '21 Oct 30, 2021
Cash & Equivalents	2,906	2,499	1,991	958.06	1,471	1,978
Short-Term Investments	1,143	1,153	371.82	-	-	-
Cash & Short-Term Investments	4,049	3,652	2,363	958.06	1,471	1,978
Cash Growth	48.77%	54.55%	146.66%	-34.85%	-25.65%	87.33%
Receivables	1,360	1,436	1,336	1,470	1,800	1,459
Inventory	1,767	1,656	1,448	1,642	1,400	1,201
Prepaid Expenses	417.65	302.47	330.15	312.07	267.04	240.69
Other Current Assets	8.74	60.87	7.32	1.94	-	500
Total Current Assets	7,603	7,108	5,485	4,384	4,938	5,378
Property, Plant & Equipment	3,249	3,545	3,658	3,496	2,664	2,259
Long-Term Investments	-	-	-	-	-	127.86
Goodwill	26,945	26,945	26,910	26,913	26,913	26,918
Other Intangible Assets	7,629	8,014	9,585	11,312	13,265	15,267
Long-Term Deferred Tax Assets	1,760	1,867	2,084	2,223	2,265	2,267
Other Long-Term Assets	805.66	513.34	506.53	465.72	256.63	104.4
Total Assets	47,991	47,993	48,228	48,794	50,302	52,322
Accounts Payable	549.06	543.76	487.46	493.04	582.16	443.43
Accrued Expenses	1,529	733.6	444.68	524.12	690.74	713.92
Short-Term Debt	543.04	446.64	547.74	547.22	-	-
Current Portion of Long-Term Debt	917.76	12.55	436.49	580.65	-	516.66
Current Portion of Leases	-	72.91	68.13	64.75	53.63	52.58
Current Income Taxes Payable	755.83	610.37	447.38	309.05	265.85	332.69
Other Current Liabilities	35.88	825.98	556.41	682.14	850.28	711.04
Total Current Liabilities	4,331	3,246	2,988	3,201	2,443	2,770
Long-Term Debt	7,240	8,145	6,634	5,902	6,549	6,253
Long-Term Leases	-	283.9	318.57	360.46	337.28	295.78
Pension & Post-Retirement Benefits	-	110.34	106.99	76.04	72.25	113.29
Long-Term Deferred Tax Liabilities	1,996	2,163	2,624	3,128	3,623	3,939
Other Long-Term Liabilities	637.2	228.57	379.42	561.58	813.68	958.1
Total Liabilities	14,204	14,177	13,052	13,229	13,837	14,330
Common Stock	81.37	81.61	82.72	82.71	84.88	87.55
Additional Paid-In Capital	22,968	23,349	25,082	25,314	27,857	30,574
Retained Earnings	10,886	10,540	10,197	10,357	8,721	7,517
Comprehensive Income & Other	-148.44	-154.58	-185.26	-188.3	-198.15	-186.57
Shareholders' Equity	33,787	33,816	35,176	35,565	36,465	37,993
Total Liabilities & Equity	47,991	47,993	48,228	48,794	50,302	52,322
Total Debt	8,701	8,961	8,005	7,456	6,940	7,118
Net Cash (Debt)	-4,652	-5,309	-5,642	-6,497	-5,469	-5,140
Net Cash Per Share	-9.40	-10.69	-11.31	-12.84	-10.45	-12.81
Filing Date Shares Outstanding	488.2	489.65	496.3	496.26	509.3	525.33
Total Common Shares Outstanding	488.2	489.65	496.3	496.26	509.3	525.33
Working Capital	3,272	3,862	2,496	1,183	2,495	2,608
Book Value Per Share	69.21	69.06	70.88	71.67	71.60	72.32
Tangible Book Value	-787.12	-1,143	-1,319	-2,660	-3,713	-4,193
Tangible Book Value Per Share	-1.61	-2.33	-2.66	-5.36	-7.29	-7.98
Land	-	2,119	2,077	1,738	1,460	1,392
Machinery	-	5,091	4,919	4,729	3,971	3,375
Leasehold Improvements	-	195.71	191.43	177.31	118.86	167.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.