Analog Devices, Inc. (ADI)

Analog Devices Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	958.06	1,471	1,978	1,056	648.32
Cash & Cash Equivalents	958.06	1,471	1,978	1,056	648.32
Cash Growth	-34.85%	-25.65%	87.33%	62.86%	-20.61%
Receivables	1,470	1,800	1,459	737.54	635.14
Inventory	1,642	1,400	1,201	608.26	609.89
Other Current Assets	314.01	267.04	740.69	116.03	91.78
Total Current Assets	4,384	4,938	5,378	2,518	1,985
Property, Plant & Equipment	3,219	2,401	1,979	1,121	1,220
Long-Term Investments	0	0	127.86	86.73	77.32
Goodwill and Intangibles	38,225	40,179	42,186	15,929	16,474
Other Long-Term Assets	2,966	2,785	2,651	1,815	1,636
Total Long-Term Assets	44,410	45,364	46,944	18,951	19,408
Total Assets	48,794	50,302	52,322	21,469	21,393
Accounts Payable	493.04	582.16	443.43	227.27	225.27
Current Debt	1,046	0	516.66	0	299.67
Other Current Liabilities	1,662	1,860	1,810	1,138	983.7
Total Current Liabilities	3,201	2,443	2,770	1,365	1,509
Long-Term Debt	5,902	6,549	6,253	5,145	5,192
Other Long-Term Liabilities	4,126	4,846	5,306	2,961	2,983
Total Long-Term Liabilities	10,028	11,394	11,559	8,106	8,175
Total Liabilities	13,229	13,837	14,330	9,471	9,683
Total Debt	6,949	6,549	6,770	5,145	5,492
Debt Growth	6.11%	-3.27%	31.58%	-6.32%	-13.28%
Retained Earnings	10,357	8,721	7,517	7,236	6,899
Comprehensive Income	-188.3	-198.15	-186.57	-249.46	-187.8
Shareholders' Equity	35,565	36,465	37,993	11,998	11,709
Net Cash / Debt	-5,990.67	-5,078.05	-4,791.91	-4,089.24	-4,843.6
Net Cash Per Share	-11.84	-9.71	-11.94	-10.99	-12.99
Working Capital	1,183	2,495	2,608	1,153	476.49
Book Value Per Share	70.81	70.23	95.59	32.55	31.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).