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Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
362.14
+0.36 (0.10%)
At close: Aug 31, 2026, 4:00 PM EDT
361.97
-0.17 (-0.05%)
After-hours: Aug 31, 2026, 7:58 PM EDT

Analog Devices Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
2,1662,4372,9062,4992,3212,3762,3501,9912,1061,9401,304958.061,1491,1781,6701,4711,5251,7381,7901,978
Short-Term Investments
159.061,0021,1431,1531,148-371.46371.82439.67424.12----------
Cash & Short-Term Investments
2,3253,4394,0493,6523,4692,3762,7212,3632,5462,3641,304958.061,1491,1781,6701,4711,5251,7381,7901,978
Cash Growth (YoY)
-32.98%44.74%48.77%54.55%36.28%0.53%108.77%146.66%121.51%100.73%-21.96%-34.85%-24.64%-32.23%-6.70%-25.65%2.99%33.14%70.83%87.33%
Receivables
2,3902,0521,3601,4361,5531,3821,1921,3361,1271,0051,1971,4701,6161,6161,6301,8001,7431,6081,6371,459
Inventory
1,9311,8481,7671,6561,5971,5251,4751,4481,4281,4791,5531,6421,7091,6481,5231,4001,2031,075972.571,201
Prepaid Expenses
419.27463.83417.65302.47294.86284.34341.25330.15334.63344.25360.65312.07355.29296.9329.6267.04218.71186.47236.8240.69
Other Current Assets
7.266.58.7460.8710.3120.73.287.327.511.851.721.945.16.028.63--26.44-500
Total Current Assets
7,0737,8107,6037,1086,9255,5895,7335,4855,4435,1944,4164,3844,8354,7455,1624,9384,6904,6344,6375,378
Property, Plant & Equipment
3,3523,2923,2493,5453,2993,3363,3553,6583,3963,4153,2823,4962,9232,7422,5252,6642,1802,0942,0372,259
Long-Term Investments
-------------------127.86
Goodwill
27,98926,97326,94526,94526,94526,94526,94526,91026,91026,91026,91326,91326,91326,91326,91326,91326,92026,92426,94126,918
Other Intangible Assets
7,4687,2557,6298,0148,4038,7879,1839,5859,99810,43510,87111,31211,76312,26212,76313,26513,76414,25914,76315,267
Long-Term Deferred Tax Assets
1,6901,7301,7601,8671,9251,9862,0332,0842,1052,1462,1722,2232,2252,2492,2672,2652,2972,3252,3172,267
Other Long-Term Assets
852.98888.93805.66513.34695.5701.67718.34506.53766.78762.15734.29465.72688.1634.12604.82256.63494.51564.51521.01104.4
Total Assets
48,42447,94947,99147,99348,19347,34447,96848,22848,61848,86248,38848,79449,34749,54550,23550,30250,34650,80151,21652,322

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
682.17598.64549.06543.76490.72429.41368.94487.46424.74422.68398.11493.04585.57569534.66582.16545.07451.44436.23443.43
Accrued Expenses
2,1022,0361,529733.61,4271,3051,037444.68934.95997.531,030524.121,2321,5131,380690.741,3691,4571,314713.92
Short-Term Debt
1,005550.2543.04446.64548.67548.72548.4547.74547.44548.24544.44547.22544.71253.64------
Current Portion of Long-Term Debt
1,387923.11917.7612.5517.421.88452.01436.49915.16959.18536.4580.6545.621.875.08----516.66
Current Portion of Leases
---72.91---68.13---64.75---53.63---52.58
Current Income Taxes Payable
461.8325.63755.83610.37475.03358.95487.46447.38398.35360.95410.01309.05423.44308.97513.94265.85445.73337.36400.42332.69
Other Current Liabilities
17.5523.4135.88825.9819.8326.3677.44556.4168.744.64682.14---850.2881.1880.5170.94711.04
Total Current Liabilities
5,6564,4574,3313,2462,9792,6912,9712,9883,2273,2972,9233,2012,8312,6462,4342,4432,4412,3262,2222,770
Long-Term Debt
6,7727,2357,2408,1458,1406,6486,6196,6346,6566,6125,9475,9026,4386,4766,5436,5496,2536,2536,2546,253
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
1,8381,9061,9962,1632,3722,3802,5152,6242,7432,8882,9763,1283,1513,3253,4773,6233,7643,8733,9523,939
Other Long-Term Liabilities
607.68608.62637.2228.57616.25615.23792.59379.42802.9816.12994.54561.581,0241,0841,249813.681,2491,2481,361958.1
Total Liabilities
14,87414,20714,20414,17714,10712,33412,89713,05213,42813,61312,84013,22913,44313,53213,70313,83713,70813,70113,78814,330

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
80.7681.1881.3781.6181.9982.7182.6682.7282.7582.782.6582.7183.0583.5784.3184.8885.7386.6487.2287.55
Additional Paid-In Capital
21,28822,28722,96823,34923,93824,88525,04125,08225,10225,10425,25325,31425,70526,26227,32027,85728,59029,40030,09430,574
Retained Earnings
12,33111,52610,88610,54010,23910,21010,13210,19710,17510,24010,39310,35710,2869,8409,2978,7218,1757,8207,4357,517
Comprehensive Income & Other
-149.09-152.24-148.44-154.58-173.09-167.63-184.97-185.26-169.72-177.2-181.29-188.3-170.85-172.36-169.73-198.15-212.63-207.62-188.62-186.57
Shareholders' Equity
33,55133,74233,78733,81634,08635,01135,07135,17635,19035,24935,54835,56535,90436,01336,53136,46536,63937,10037,42737,993
Total Liabilities & Equity
48,42447,94947,99147,99348,19347,34447,96848,22848,61848,86248,38848,79449,34749,54550,23550,30250,34650,80151,21652,322

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
9,1648,7098,7018,9618,7067,2197,6198,0058,1188,1197,0287,4567,0286,7316,5486,9406,2536,2536,2547,118
Net Cash (Debt)
-6,839-5,269-4,652-5,309-5,237-4,843-4,898-5,642-5,573-5,755-5,724-6,497-5,879-5,554-4,878-5,469-4,728-4,515-4,463-5,140
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.99-10.74-9.46-10.76-10.54-9.72-9.82-11.31-11.17-11.54-11.48-12.98-11.68-10.92-9.54-10.60-9.08-8.58-8.42-10.54
Filing Date Shares Outstanding
484.57487.09488.2489.65491.96496.25495.98496.3496.49496.22495.91496.26498.31501.42505.85509.3514.34519.81523.32525.33
Total Common Shares Outstanding
484.57487.09488.2489.65491.96496.25495.98496.3496.49496.22495.91496.26498.31501.42505.85509.3514.34519.81523.32525.33
Working Capital
1,4163,3533,2723,8623,9462,8982,7622,4962,2161,8961,4931,1832,0042,0992,7282,4952,2492,3082,4152,608
Book Value Per Share
69.2469.2769.2169.0669.2970.5570.7170.8870.8871.0471.6871.6772.0571.8272.2271.6071.2371.3771.5272.32
Tangible Book Value
-1,906-486.51-787.12-1,143-1,262-721.94-1,058-1,319-1,717-2,096-2,236-2,660-2,772-3,162-3,145-3,713-4,046-4,083-4,276-4,193
Tangible Book Value Per Share
-3.93-1.00-1.61-2.33-2.57-1.45-2.13-2.66-3.46-4.22-4.51-5.36-5.56-6.31-6.22-7.29-7.87-7.85-8.17-7.98
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
SEC Filings: 10-K · 10-Q