Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
413.85
-5.16 (-1.23%)
At close: May 29, 2026, 4:00 PM EDT
412.50
-1.35 (-0.33%)
After-hours: May 29, 2026, 7:56 PM EDT
Analog Devices Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Nov '25 Nov 2, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 |
Cash & Equivalents | 2,437 | 2,499 | 1,991 | 958.06 | 1,471 | 1,978 |
Short-Term Investments | 1,002 | 1,153 | 371.82 | - | - | - |
Cash & Short-Term Investments | 3,439 | 3,652 | 2,363 | 958.06 | 1,471 | 1,978 |
Cash Growth | 44.74% | 54.55% | 146.66% | -34.85% | -25.65% | 87.33% |
Accounts Receivable | 2,052 | 1,436 | 1,336 | 1,470 | 1,800 | 1,459 |
Inventory | 1,848 | 1,656 | 1,448 | 1,642 | 1,400 | 1,201 |
Other Current Assets | 470.33 | 363.34 | 337.47 | 314.01 | 267.04 | 740.69 |
Total Current Assets | 7,810 | 7,108 | 5,485 | 4,384 | 4,938 | 5,378 |
Net Property, Plant & Equipment | 3,292 | 3,316 | 3,416 | 3,219 | 2,401 | 1,979 |
Other Intangible Assets | 7,255 | 8,014 | 9,585 | 11,312 | 13,265 | 15,267 |
Goodwill | 26,973 | 26,945 | 26,910 | 26,913 | 26,913 | 26,919 |
Long-Term Investments | - | - | - | - | - | 127.86 |
Other Long-Term Assets | 2,618 | 2,610 | 2,833 | 2,966 | 2,785 | 2,651 |
Total Assets | 47,949 | 47,993 | 48,228 | 48,795 | 50,302 | 52,322 |
Accounts Payable | 598.64 | 543.76 | 487.46 | 493.04 | 582.16 | 443.43 |
Accrued Expenses | 2,083 | 1,645 | 1,106 | 1,353 | 1,595 | 1,478 |
Short-Term Debt | 550.2 | 446.64 | 547.74 | 547.22 | - | - |
Current Portion of Long-Term Debt | 899.23 | - | 399.64 | 499.05 | - | 516.66 |
Other Current Liabilities | 325.63 | 610.37 | 447.38 | 309.05 | 265.85 | 332.69 |
Total Current Liabilities | 4,457 | 3,246 | 2,988 | 3,201 | 2,443 | 2,770 |
Long-Term Debt | 7,235 | 8,145 | 6,634 | 5,902 | 6,549 | 6,253 |
Other Long-Term Liabilities | 2,515 | 2,786 | 3,429 | 4,126 | 4,846 | 5,306 |
Total Long-Term Liabilities | 9,750 | 10,931 | 10,064 | 10,028 | 11,394 | 11,559 |
Total Liabilities | 14,207 | 14,177 | 13,052 | 13,229 | 13,837 | 14,330 |
Common Stock | 81.18 | 81.61 | 82.72 | 82.71 | 84.88 | 87.55 |
Additional Paid-in Capital | 22,287 | 23,349 | 25,082 | 25,314 | 27,857 | 30,574 |
Accumulated Other Comprehensive Income | -152.24 | -154.58 | -185.26 | -188.3 | -198.15 | -186.57 |
Retained Earnings | 11,526 | 10,540 | 10,197 | 10,357 | 8,721 | 7,517 |
Shareholders' Equity | 33,742 | 33,816 | 35,176 | 35,565 | 36,465 | 37,993 |
Total Liabilities & Equity | 47,949 | 47,993 | 48,228 | 48,795 | 50,302 | 52,322 |
Total Debt | 8,685 | 8,592 | 7,582 | 6,949 | 6,549 | 6,770 |
Net Cash (Debt) | -5,246 | -4,939 | -5,219 | -5,991 | -5,078 | -4,792 |
Net Cash Per Share | -10.77 | -10.00 | -10.46 | -11.84 | -9.71 | -11.94 |
Book Value | 33,742 | 33,816 | 35,176 | 35,565 | 36,465 | 37,993 |
Book Value Per Share | 69.27 | 68.45 | 70.54 | 70.29 | 69.70 | 94.68 |
Tangible Book Value | -486.51 | -1,143 | -1,319 | -2,660 | -3,713 | -4,193 |
Tangible Book Value Per Share | -1.00 | -2.31 | -2.64 | -5.26 | -7.10 | -10.45 |