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Analog Devices, Inc. (ADI)

Stock Price: $157.26 USD 1.84 (1.18%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $157.03 -0.23 (-0.15%) May 7, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,0566488171,0489218845693925291,4051,070640594425344
Short-Term Investments----3,1352,1452,2974,2913,3722,1871,6181,1767166561,784
Cash & Cash Equivalents1,0566488171,0484,0563,0292,8664,6833,9003,5922,6881,8161,3101,0812,128
Cash Growth62.86%-20.61%-22.07%-74.16%33.9%5.67%-38.79%20.06%8.57%33.66%48.01%38.66%21.13%-49.2%-
Receivables738635640689478467397325340348387301315324306
Inventory608610587551377412368283314295277253315324363
Other Current Assets11691.7869.0663.7364.91172181181142150127120150249214
Total Current Assets2,5181,9852,1122,3514,9754,0803,8125,4724,6964,3863,4792,4912,0901,9793,011
Property, Plant & Equipment1,1211,2201,1541,107636644622508501479473477567556555
Long-Term Investments86.7377.3228.7324.8421.9417.4813.403.821.822.951.321.490.961.690.85
Goodwill and Intangibles15,92916,47417,03117,5372,2282,2202,314313313287257258247304288
Other Long-Term Assets1,8151,63611212110997.5998.1584.67109122119143186131132
Total Long-Term Assets18,95119,40818,32618,7902,9952,9793,0489099248918508791,001992976
Total Assets21,46921,39320,43821,1417,9707,0596,8606,3825,6205,2784,3293,3693,0912,9713,987
Accounts Payable227225261237171174139120117113133107130156123
Deferred Revenue---474352300278247239233243149175151147
Current Debt-30067.00300-375--14.5014.50-----
Other Current Liabilities1,138984724586260265292203155164268130263240221
Total Current Liabilities1,3651,5091,0521,5967831,114709571525525643387569548491
Long-Term Debt5,1455,1926,2667,5511,732495873872807872401380---
Other Long-Term Liabilities2,9612,9831,8531,83229037752019912385.3485.0174.0210285.7660.12
Total Long-Term Liabilities8,1068,1758,1189,3832,0228721,3931,07293095748645410285.7660.12
Total Liabilities9,4719,6839,17010,9802,8051,9862,1021,6421,4551,4821,129840671634551
Total Debt5,1455,4926,3337,8511,732870873872822886401380---
Debt Growth-6.32%-13.28%-19.34%353.25%99.12%-0.33%0.06%6.16%-7.31%121.24%5.53%----
Common Stock5,0114,9985,3445,31245468669576444133933710548.5350.5657.00
Retained Earnings7,2366,8995,9834,9114,7864,4374,2314,0563,7893,4822,8972,4342,4202,2533,379
Comprehensive Income-249-188-58.44-61.36-73.81-50.85-169-80.55-64.39-26.17-33.60-10.25-48.1833.09-0.21
Shareholders' Equity11,99811,70911,26810,1625,1665,0734,7584,7404,1653,7953,2002,5292,4202,3373,436
Total Liabilities and Equity21,46921,39320,43821,1417,9707,0596,8606,3825,6205,2784,3293,3693,0912,9713,987
Net Cash / Debt-4,089-4,844-5,516-6,8032,3242,1591,9943,8113,0792,7062,2871,4361,3101,0812,128
Net Cash / Debt Growth-15.57%-12.19%-18.92%-7.62%8.29%-47.68%23.77%13.77%18.32%59.23%9.67%21.13%-49.20%-
Net Cash Per Share-11.09-13.12-14.89-19.647.536.916.3712.3810.319.047.694.934.473.345.93
Working Capital1,1534761,0607554,1922,9663,1034,9024,1713,8612,8362,1041,5211,4312,520
Book Value Per Share32.5531.7230.4229.3416.7316.2315.1915.4013.9412.6810.768.688.277.239.58

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