Analog Devices, Inc. (ETR:ANL)

Analog Devices Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Cash & Equivalents	2,321	1,991	958.06	1,471	1,978	1,056
Short-Term Investments	1,148	371.82	-	-	-	-
Cash & Short-Term Investments	3,469	2,363	958.06	1,471	1,978	1,056
Cash Growth	36.28%	146.66%	-34.85%	-25.65%	87.33%	62.86%
Accounts Receivable	1,553	1,336	1,470	1,800	1,459	737.54
Inventory	1,597	1,448	1,642	1,400	1,201	608.26
Other Current Assets	305.17	337.47	314.01	267.04	740.69	116.03
Total Current Assets	6,925	5,485	4,384	4,938	5,378	2,518
Net Property, Plant & Equipment	3,299	3,416	3,219	2,401	1,979	1,121
Other Intangible Assets	8,403	9,585	11,312	13,265	15,267	3,650
Goodwill	26,945	26,910	26,913	26,913	26,918	12,278
Long-Term Investments	-	-	-	-	127.86	86.73
Other Long-Term Assets	2,621	2,833	2,966	2,785	2,651	1,815
Total Assets	48,193	48,228	48,794	50,302	52,322	21,469
Accounts Payable	490.72	487.46	493.04	582.16	443.43	227.27
Accrued Expenses	1,465	1,106	1,353	1,595	1,478	955.63
Short-Term Debt	548.67	947.37	1,046	-	516.66	-
Other Current Liabilities	475.03	447.38	309.05	265.85	332.69	182.08
Total Current Liabilities	2,979	2,988	3,201	2,443	2,770	1,365
Long-Term Debt	8,140	6,634	5,902	6,549	6,253	5,145
Other Long-Term Liabilities	2,988	3,429	4,126	4,846	5,306	2,961
Total Long-Term Liabilities	11,128	10,064	10,028	11,394	11,559	8,106
Total Liabilities	14,107	13,052	13,229	13,837	14,330	9,471
Common Stock	81.99	82.72	82.71	84.88	87.55	61.58
Additional Paid-in Capital	23,938	25,082	25,314	27,857	30,574	4,950
Accumulated Other Comprehensive Income	-173.09	-185.26	-188.3	-198.15	-186.57	-249.46
Retained Earnings	10,239	10,197	10,357	8,721	7,517	7,236
Shareholders' Equity	34,086	35,176	35,565	36,465	37,993	11,998
Total Liabilities & Equity	48,193	48,228	48,794	50,302	52,322	21,469
Total Debt	8,689	7,582	6,949	6,549	6,770	5,145
Net Cash (Debt)	-5,219	-5,219	-5,991	-5,078	-4,792	-4,089
Net Cash Per Share	-10.48	-10.46	-11.84	-9.71	-11.94	-10.99
Book Value	34,086	35,176	35,565	36,465	37,993	11,998
Book Value Per Share	68.43	70.54	70.29	69.70	94.68	32.25
Tangible Book Value	-1,262	-1,319	-2,660	-3,713	-4,193	-3,931
Tangible Book Value Per Share	-2.53	-2.64	-5.26	-7.10	-10.45	-10.57

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.