Analog Devices, Inc. (LON:0HFN)
London flag London · Delayed Price · Currency is GBP · Price in USD
242.28
+10.71 (4.62%)
At close: Aug 20, 2025

Analog Devices Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Nov '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Cash & Equivalents
2,3211,991958.061,4711,9781,056
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Short-Term Investments
1,148371.82----
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Cash & Short-Term Investments
3,4692,363958.061,4711,9781,056
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Cash Growth
36.28%146.66%-34.85%-25.65%87.33%62.86%
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Receivables
1,5531,3361,4701,8001,459737.54
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Inventory
1,5971,4481,6421,4001,201608.26
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Prepaid Expenses
294.86288.65312.07267.04240.69110.48
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Other Current Assets
10.3148.821.94-5005.55
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Total Current Assets
6,9255,4854,3844,9385,3782,518
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Property, Plant & Equipment
3,2993,6583,4962,6642,2591,377
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Long-Term Investments
----127.8686.73
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Goodwill
26,94526,91026,91326,91326,91812,278
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Other Intangible Assets
8,4039,58511,31213,26515,2673,650
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Long-Term Deferred Tax Assets
1,9252,0842,2232,2652,2671,503
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Other Long-Term Assets
695.5506.53465.72256.63104.455.23
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Total Assets
48,19348,22848,79450,30252,32221,469
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Accounts Payable
490.72487.46493.04582.16443.43227.27
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Accrued Expenses
1,427444.68524.12690.74713.92377.83
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Short-Term Debt
548.67547.74547.22---
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Current Portion of Long-Term Debt
17.4436.49580.65-516.66214.59
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Current Portion of Leases
-68.1364.7553.6352.5839.92
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Current Income Taxes Payable
475.03447.38309.05265.85332.69182.08
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Other Current Liabilities
19.83556.41682.14850.28711.04323.29
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Total Current Liabilities
2,9792,9883,2012,4432,7701,365
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Long-Term Debt
8,1406,6345,9026,5496,2535,145
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Long-Term Leases
-318.57360.46337.28295.78288.49
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Long-Term Deferred Tax Liabilities
2,3722,6243,1283,6233,9391,920
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Other Long-Term Liabilities
616.25379.42561.58813.68958.1674.23
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Total Liabilities
14,10713,05213,22913,83714,3309,471
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Common Stock
81.9982.7282.7184.8887.5561.58
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Additional Paid-In Capital
23,93825,08225,31427,85730,5744,950
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Retained Earnings
10,23910,19710,3578,7217,5177,236
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Comprehensive Income & Other
-173.09-185.26-188.3-198.15-186.57-249.46
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Shareholders' Equity
34,08635,17635,56536,46537,99311,998
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Total Liabilities & Equity
48,19348,22848,79450,30252,32221,469
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Total Debt
8,7068,0057,4566,9407,1185,688
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Net Cash (Debt)
-5,237-5,642-6,497-5,469-5,140-4,632
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Net Cash Per Share
-10.51-11.31-12.84-10.45-12.81-12.45
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Filing Date Shares Outstanding
491.96496.3496.26509.3525.33369.48
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Total Common Shares Outstanding
491.96496.3496.26509.3525.33369.48
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Working Capital
3,9462,4961,1832,4952,6081,153
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Book Value Per Share
69.2970.8871.6771.6072.3232.47
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Tangible Book Value
-1,262-1,319-2,660-3,713-4,193-3,931
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Tangible Book Value Per Share
-2.57-2.66-5.36-7.29-7.98-10.64
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Land
-2,0621,7381,4601,392974.6
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Machinery
-4,9354,7293,9713,3752,753
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Leasehold Improvements
-191.43177.31118.86167.62157.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.