Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
363.20
+0.95 (0.26%)
At close: Sep 8, 2026, 4:00 PM EDT
359.82
-2.43 (-0.67%)
Pre-market: Sep 9, 2026, 9:25 AM EDT
Analog Devices Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Nov '25 Nov 1, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 |
Cash & Equivalents | 2,166 | 2,499 | 1,991 | 958.06 | 1,471 | 1,978 |
Short-Term Investments | 159.06 | 1,153 | 371.82 | - | - | - |
Cash & Short-Term Investments | 2,325 | 3,652 | 2,363 | 958.06 | 1,471 | 1,978 |
Cash Growth | -32.98% | 54.55% | 146.66% | -34.85% | -25.65% | 87.33% |
Receivables | 2,390 | 1,436 | 1,336 | 1,470 | 1,800 | 1,459 |
Inventory | 1,931 | 1,656 | 1,448 | 1,642 | 1,400 | 1,201 |
Prepaid Expenses | 419.27 | 302.47 | 330.15 | 312.07 | 267.04 | 240.69 |
Other Current Assets | 7.26 | 60.87 | 7.32 | 1.94 | - | 500 |
Total Current Assets | 7,073 | 7,108 | 5,485 | 4,384 | 4,938 | 5,378 |
Property, Plant & Equipment | 3,352 | 3,545 | 3,658 | 3,496 | 2,664 | 2,259 |
Long-Term Investments | - | - | - | - | - | 127.86 |
Goodwill | 27,989 | 26,945 | 26,910 | 26,913 | 26,913 | 26,918 |
Other Intangible Assets | 7,468 | 8,014 | 9,585 | 11,312 | 13,265 | 15,267 |
Long-Term Deferred Tax Assets | 1,690 | 1,867 | 2,084 | 2,223 | 2,265 | 2,267 |
Other Long-Term Assets | 852.98 | 513.34 | 506.53 | 465.72 | 256.63 | 104.4 |
Total Assets | 48,424 | 47,993 | 48,228 | 48,794 | 50,302 | 52,322 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Nov '25 Nov 1, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 |
Accounts Payable | 682.17 | 543.76 | 487.46 | 493.04 | 582.16 | 443.43 |
Accrued Expenses | 2,102 | 733.6 | 444.68 | 524.12 | 690.74 | 713.92 |
Short-Term Debt | 1,005 | 446.64 | 547.74 | 547.22 | - | - |
Current Portion of Long-Term Debt | 1,387 | 12.55 | 436.49 | 580.65 | - | 516.66 |
Current Portion of Leases | - | 72.91 | 68.13 | 64.75 | 53.63 | 52.58 |
Current Income Taxes Payable | 461.8 | 610.37 | 447.38 | 309.05 | 265.85 | 332.69 |
Other Current Liabilities | 17.55 | 825.98 | 556.41 | 682.14 | 850.28 | 711.04 |
Total Current Liabilities | 5,656 | 3,246 | 2,988 | 3,201 | 2,443 | 2,770 |
Long-Term Debt | 6,772 | 8,145 | 6,634 | 5,902 | 6,549 | 6,253 |
Long-Term Leases | - | 283.9 | 318.57 | 360.46 | 337.28 | 295.78 |
Pension & Post-Retirement Benefits | - | 110.34 | 106.99 | 76.04 | 72.25 | 113.29 |
Long-Term Deferred Tax Liabilities | 1,838 | 2,163 | 2,624 | 3,128 | 3,623 | 3,939 |
Other Long-Term Liabilities | 607.68 | 228.57 | 379.42 | 561.58 | 813.68 | 958.1 |
Total Liabilities | 14,874 | 14,177 | 13,052 | 13,229 | 13,837 | 14,330 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Nov '25 Nov 1, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 |
Common Stock | 80.76 | 81.61 | 82.72 | 82.71 | 84.88 | 87.55 |
Additional Paid-In Capital | 21,288 | 23,349 | 25,082 | 25,314 | 27,857 | 30,574 |
Retained Earnings | 12,331 | 10,540 | 10,197 | 10,357 | 8,721 | 7,517 |
Comprehensive Income & Other | -149.09 | -154.58 | -185.26 | -188.3 | -198.15 | -186.57 |
Shareholders' Equity | 33,551 | 33,816 | 35,176 | 35,565 | 36,465 | 37,993 |
Total Liabilities & Equity | 48,424 | 47,993 | 48,228 | 48,794 | 50,302 | 52,322 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Nov '25 Nov 1, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 |
Total Debt | 9,164 | 8,961 | 8,005 | 7,456 | 6,940 | 7,118 |
Net Cash (Debt) | -6,839 | -5,309 | -5,642 | -6,497 | -5,469 | -5,140 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.93 | -10.69 | -11.31 | -12.84 | -10.45 | -12.81 |
Filing Date Shares Outstanding | 484.57 | 489.65 | 496.3 | 496.26 | 509.3 | 525.33 |
Total Common Shares Outstanding | 484.57 | 489.65 | 496.3 | 496.26 | 509.3 | 525.33 |
Working Capital | 1,416 | 3,862 | 2,496 | 1,183 | 2,495 | 2,608 |
Book Value Per Share | 69.24 | 69.06 | 70.88 | 71.67 | 71.60 | 72.32 |
Tangible Book Value | -1,906 | -1,143 | -1,319 | -2,660 | -3,713 | -4,193 |
Tangible Book Value Per Share | -3.93 | -2.33 | -2.66 | -5.36 | -7.29 | -7.98 |
Land | - | 2,119 | 2,077 | 1,738 | 1,460 | 1,392 |
Machinery | - | 5,091 | 4,919 | 4,729 | 3,971 | 3,375 |
Leasehold Improvements | - | 195.71 | 191.43 | 177.31 | 118.86 | 167.62 |