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

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