Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
214.88
-0.87 (-0.40%)
May 30, 2025, 3:25 PM - Market open
Analog Devices Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,376 | 1,991 | 958.06 | 1,471 | 1,978 | 1,056 | Upgrade
|
| Short-Term Investments | - | 371.82 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,376 | 2,363 | 958.06 | 1,471 | 1,978 | 1,056 | Upgrade
|
| Cash Growth | 0.53% | 146.66% | -34.85% | -25.65% | 87.33% | 62.86% | Upgrade
|
| Receivables | 1,382 | 1,336 | 1,470 | 1,800 | 1,459 | 737.54 | Upgrade
|
| Inventory | 1,525 | 1,448 | 1,642 | 1,400 | 1,201 | 608.26 | Upgrade
|
| Prepaid Expenses | 284.34 | 288.65 | 312.07 | 267.04 | 240.69 | 110.48 | Upgrade
|
| Other Current Assets | 20.7 | 48.82 | 1.94 | - | 500 | 5.55 | Upgrade
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| Total Current Assets | 5,589 | 5,485 | 4,384 | 4,938 | 5,378 | 2,518 | Upgrade
|
| Property, Plant & Equipment | 3,336 | 3,658 | 3,496 | 2,664 | 2,259 | 1,377 | Upgrade
|
| Long-Term Investments | - | - | - | - | 127.86 | 86.73 | Upgrade
|
| Goodwill | 26,945 | 26,910 | 26,913 | 26,913 | 26,918 | 12,278 | Upgrade
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| Other Intangible Assets | 8,787 | 9,585 | 11,312 | 13,265 | 15,267 | 3,650 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,986 | 2,084 | 2,223 | 2,265 | 2,267 | 1,503 | Upgrade
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| Other Long-Term Assets | 701.67 | 506.53 | 465.72 | 256.63 | 104.4 | 55.23 | Upgrade
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| Total Assets | 47,344 | 48,228 | 48,794 | 50,302 | 52,322 | 21,469 | Upgrade
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| Accounts Payable | 429.41 | 487.46 | 493.04 | 582.16 | 443.43 | 227.27 | Upgrade
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| Accrued Expenses | 1,305 | 444.68 | 524.12 | 690.74 | 713.92 | 377.83 | Upgrade
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| Short-Term Debt | 548.72 | 547.74 | 547.22 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 21.88 | 436.49 | 580.65 | - | 516.66 | 214.59 | Upgrade
|
| Current Portion of Leases | - | 68.13 | 64.75 | 53.63 | 52.58 | 39.92 | Upgrade
|
| Current Income Taxes Payable | 358.95 | 447.38 | 309.05 | 265.85 | 332.69 | 182.08 | Upgrade
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| Other Current Liabilities | 26.36 | 556.41 | 682.14 | 850.28 | 711.04 | 323.29 | Upgrade
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| Total Current Liabilities | 2,691 | 2,988 | 3,201 | 2,443 | 2,770 | 1,365 | Upgrade
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| Long-Term Debt | 6,648 | 6,634 | 5,902 | 6,549 | 6,253 | 5,145 | Upgrade
|
| Long-Term Leases | - | 318.57 | 360.46 | 337.28 | 295.78 | 288.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,380 | 2,624 | 3,128 | 3,623 | 3,939 | 1,920 | Upgrade
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| Other Long-Term Liabilities | 615.23 | 379.42 | 561.58 | 813.68 | 958.1 | 674.23 | Upgrade
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| Total Liabilities | 12,334 | 13,052 | 13,229 | 13,837 | 14,330 | 9,471 | Upgrade
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| Common Stock | 82.71 | 82.72 | 82.71 | 84.88 | 87.55 | 61.58 | Upgrade
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| Additional Paid-In Capital | 24,885 | 25,082 | 25,314 | 27,857 | 30,574 | 4,950 | Upgrade
|
| Retained Earnings | 10,210 | 10,197 | 10,357 | 8,721 | 7,517 | 7,236 | Upgrade
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| Comprehensive Income & Other | -167.63 | -185.26 | -188.3 | -198.15 | -186.57 | -249.46 | Upgrade
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| Shareholders' Equity | 35,011 | 35,176 | 35,565 | 36,465 | 37,993 | 11,998 | Upgrade
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| Total Liabilities & Equity | 47,344 | 48,228 | 48,794 | 50,302 | 52,322 | 21,469 | Upgrade
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| Total Debt | 7,219 | 8,005 | 7,456 | 6,940 | 7,118 | 5,688 | Upgrade
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| Net Cash (Debt) | -4,843 | -5,642 | -6,497 | -5,469 | -5,140 | -4,632 | Upgrade
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| Net Cash Per Share | -9.71 | -11.31 | -12.84 | -10.45 | -12.81 | -12.45 | Upgrade
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| Filing Date Shares Outstanding | 496.25 | 496.3 | 496.26 | 509.3 | 525.33 | 369.48 | Upgrade
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| Total Common Shares Outstanding | 496.25 | 496.3 | 496.26 | 509.3 | 525.33 | 369.48 | Upgrade
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| Working Capital | 2,898 | 2,496 | 1,183 | 2,495 | 2,608 | 1,153 | Upgrade
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| Book Value Per Share | 70.55 | 70.88 | 71.67 | 71.60 | 72.32 | 32.47 | Upgrade
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| Tangible Book Value | -721.94 | -1,319 | -2,660 | -3,713 | -4,193 | -3,931 | Upgrade
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| Tangible Book Value Per Share | -1.45 | -2.66 | -5.36 | -7.29 | -7.98 | -10.64 | Upgrade
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| Land | - | 2,062 | 1,738 | 1,460 | 1,392 | 974.6 | Upgrade
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| Machinery | - | 4,935 | 4,729 | 3,971 | 3,375 | 2,753 | Upgrade
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| Leasehold Improvements | - | 191.43 | 177.31 | 118.86 | 167.62 | 157.92 | Upgrade
|
Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.