Analog Devices, Inc. (ADI)

Analog Devices Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 3, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020	Nov 2, 2019
Cash & Equivalents	2,106	958.06	1,471	1,978	1,056	648.32
Short-Term Investments	439.67	-	-	-	-	-
Cash & Short-Term Investments	2,546	958.06	1,471	1,978	1,056	648.32
Cash Growth	121.51%	-34.85%	-25.65%	87.33%	62.86%	-20.61%
Receivables	1,127	1,470	1,800	1,459	737.54	635.14
Inventory	1,428	1,642	1,400	1,201	608.26	609.89
Prepaid Expenses	334.63	272.89	267.04	240.69	110.48	91.72
Other Current Assets	7.51	41.12	-	500	5.55	0.07
Total Current Assets	5,443	4,384	4,938	5,378	2,518	1,985
Property, Plant & Equipment	3,396	3,496	2,664	2,259	1,377	1,220
Long-Term Investments	-	-	-	127.86	86.73	77.32
Goodwill	26,910	26,913	26,913	26,918	12,278	12,257
Other Intangible Assets	9,998	11,312	13,265	15,267	3,650	4,217
Long-Term Deferred Tax Assets	2,105	2,223	2,265	2,267	1,503	1,582
Other Long-Term Assets	766.78	465.72	256.63	104.4	55.23	53.72
Total Assets	48,618	48,794	50,302	52,322	21,469	21,393
Accounts Payable	424.74	493.04	582.16	443.43	227.27	225.27
Accrued Expenses	934.95	514.7	690.74	713.92	377.83	430
Short-Term Debt	547.44	547.22	-	-	-	-
Current Portion of Long-Term Debt	915.16	580.65	-	516.66	214.59	438.47
Current Portion of Leases	-	64.75	53.63	52.58	39.92	-
Current Income Taxes Payable	398.35	309.05	265.85	332.69	182.08	187.88
Other Current Liabilities	6	691.56	850.28	711.04	323.29	227.02
Total Current Liabilities	3,227	3,201	2,443	2,770	1,365	1,509
Long-Term Debt	6,656	5,902	6,549	6,253	5,145	5,192
Long-Term Leases	-	360.46	337.28	295.78	288.49	-
Long-Term Deferred Tax Liabilities	2,743	3,128	3,623	3,939	1,920	2,088
Other Long-Term Liabilities	802.9	637.62	885.93	1,071	752.48	894.36
Total Liabilities	13,428	13,229	13,837	14,330	9,471	9,683
Common Stock	82.75	82.71	84.88	87.55	61.58	61.39
Additional Paid-In Capital	25,102	25,314	27,857	30,574	4,950	4,936
Retained Earnings	10,175	10,357	8,721	7,517	7,236	6,899
Comprensive Income & Other	-169.72	-188.3	-198.15	-186.57	-249.46	-187.8
Shareholders' Equity	35,190	35,565	36,465	37,993	11,998	11,709
Total Liabilities & Equity	48,618	48,794	50,302	52,322	21,469	21,393
Total Debt	8,118	7,456	6,940	7,118	5,688	5,631
Net Cash (Debt)	-5,573	-6,497	-5,469	-5,140	-4,632	-4,982
Net Cash Per Share	-11.16	-12.84	-10.45	-12.81	-12.45	-13.36
Filing Date Shares Outstanding	496.49	496.26	509.3	525.33	369.48	368.3
Total Common Shares Outstanding	496.49	496.26	509.3	525.33	369.48	368.3
Working Capital	2,216	1,183	2,495	2,608	1,153	476.49
Book Value Per Share	70.88	71.67	71.60	72.32	32.47	31.79
Tangible Book Value	-1,717	-2,660	-3,713	-4,193	-3,931	-4,765
Tangible Book Value Per Share	-3.46	-5.36	-7.29	-7.98	-10.64	-12.94
Land	-	1,716	1,460	1,392	974.6	956.1
Machinery	-	4,751	3,971	3,375	2,753	2,695
Leasehold Improvements	-	177.31	118.86	167.62	157.92	160.18

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