Analog Devices, Inc. (ADI)

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	Feb 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Cash & Equivalents	2,350	1,991	958.06	1,471	1,978	1,056
Short-Term Investments	371.46	371.82	-	-	-	-
Cash & Short-Term Investments	2,721	2,363	958.06	1,471	1,978	1,056
Cash Growth	108.77%	146.66%	-34.85%	-25.65%	87.33%	62.86%
Receivables	1,192	1,336	1,470	1,800	1,459	737.54
Inventory	1,475	1,448	1,642	1,400	1,201	608.26
Prepaid Expenses	341.25	288.65	312.07	267.04	240.69	110.48
Other Current Assets	3.28	48.82	1.94	-	500	5.55
Total Current Assets	5,733	5,485	4,384	4,938	5,378	2,518
Property, Plant & Equipment	3,355	3,658	3,496	2,664	2,259	1,377
Long-Term Investments	-	-	-	-	127.86	86.73
Goodwill	26,945	26,910	26,913	26,913	26,918	12,278
Other Intangible Assets	9,183	9,585	11,312	13,265	15,267	3,650
Long-Term Deferred Tax Assets	2,033	2,084	2,223	2,265	2,267	1,503
Other Long-Term Assets	718.34	506.53	465.72	256.63	104.4	55.23
Total Assets	47,968	48,228	48,794	50,302	52,322	21,469
Accounts Payable	368.94	487.46	493.04	582.16	443.43	227.27
Accrued Expenses	1,089	444.68	524.12	690.74	713.92	377.83
Short-Term Debt	548.4	547.74	547.22	-	-	-
Current Portion of Long-Term Debt	399.86	436.49	580.65	-	516.66	214.59
Current Portion of Leases	-	68.13	64.75	53.63	52.58	39.92
Current Income Taxes Payable	487.46	447.38	309.05	265.85	332.69	182.08
Other Current Liabilities	77.44	556.41	682.14	850.28	711.04	323.29
Total Current Liabilities	2,971	2,988	3,201	2,443	2,770	1,365
Long-Term Debt	6,619	6,634	5,902	6,549	6,253	5,145
Long-Term Leases	-	318.57	360.46	337.28	295.78	288.49
Long-Term Deferred Tax Liabilities	2,515	2,624	3,128	3,623	3,939	1,920
Other Long-Term Liabilities	792.59	379.42	561.58	813.68	958.1	674.23
Total Liabilities	12,897	13,052	13,229	13,837	14,330	9,471
Common Stock	82.66	82.72	82.71	84.88	87.55	61.58
Additional Paid-In Capital	25,041	25,082	25,314	27,857	30,574	4,950
Retained Earnings	10,132	10,197	10,357	8,721	7,517	7,236
Comprehensive Income & Other	-184.97	-185.26	-188.3	-198.15	-186.57	-249.46
Shareholders' Equity	35,071	35,176	35,565	36,465	37,993	11,998
Total Liabilities & Equity	47,968	48,228	48,794	50,302	52,322	21,469
Total Debt	7,567	8,005	7,456	6,940	7,118	5,688
Net Cash (Debt)	-4,845	-5,642	-6,497	-5,469	-5,140	-4,632
Net Cash Per Share	-9.72	-11.31	-12.84	-10.45	-12.81	-12.45
Filing Date Shares Outstanding	495.98	496.3	496.26	509.3	525.33	369.48
Total Common Shares Outstanding	495.98	496.3	496.26	509.3	525.33	369.48
Working Capital	2,762	2,496	1,183	2,495	2,608	1,153
Book Value Per Share	70.71	70.88	71.67	71.60	72.32	32.47
Tangible Book Value	-1,058	-1,319	-2,660	-3,713	-4,193	-3,931
Tangible Book Value Per Share	-2.13	-2.66	-5.36	-7.29	-7.98	-10.64
Land	-	2,062	1,738	1,460	1,392	974.6
Machinery	-	4,935	4,729	3,971	3,375	2,753
Leasehold Improvements	-	191.43	177.31	118.86	167.62	157.92

Source: S&P Capital IQ. Standard template. Financial Sources.