Analog Devices, Inc.

Analog Devices, Inc.

ADIยทNASDAQ

$437.67

+8.7%
TechnologySemiconductors

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

At a Glance

Live Snapshot
Market Cap$213.18B
EPS4.5900
P/E Ratio95.35
Earnings Date08/19/2026
3Y-5.0%
5Y+124.0%
10Y+502.0%
3Y+2.0%
5Y+50.0%
10Y+405.0%
3Y-7.0%
5Y+182.0%
10Y+555.0%
adi

Analog Devices, Inc. Funding & Solvency Profile

ADI ยท NASDAQ
Cash & Cash Equivalents2.50B
Net Receivables1.44B
Inventory1.66B
Other Current Assets363.34M
Total Current Assets7 B
Property, Plant & Equipment3.32B
Goodwill & Intangible Assets34.96B
Long-Term Investments0.00
Other Non-Current Assets742.86M
Total Non-Current Assets4 B
Total Assets
47.99B

Financial Health Analysis

Current Ratio

2.19x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.42x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Analog Devices, Inc. Balance Sheet

ADI โ€ข NASDAQ

Analog Devices, Inc. Balance SheetNov 2025Nov 2024Oct 2023Oct 2022Oct 2021Oct 2020Nov 2019Nov 2018Oct 2017Oct 2016Oct 2015Nov 2014Nov 2013Nov 2012Oct 2011Oct 2010Oct 2009Nov 2008Nov 2007Oct 2006
ASSETS
CURRENT ASSETS
2.5B
2B
958.1M
1.5B
2B
1.1B
648.3M
816.6M
1B
921.1M
884.4M
569.2M
392.1M
528.8M
1.4B
1.1B
639.7M
593.6M
425M
343.9M
1.2B
371.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1B
2.1B
2.3B
4.3B
3.4B
2.2B
1.6B
1.2B
716.1M
656.2M
1.8B
3.7B
2.4B
958.1M
1.5B
2B
1.1B
648.3M
816.6M
1B
4.1B
3B
2.9B
4.7B
3.9B
3.6B
2.7B
1.8B
1.3B
1.1B
2.1B
1.4B
1.3B
1.5B
1.8B
1.5B
737.5M
635.1M
639.7M
689M
477.6M
466.5M
396.6M
325.1M
339.9M
348.4M
387.2M
301M
315.3M
323.8M
305.8M
1.4B
1.3B
1.5B
1.8B
1.5B
737.5M
635.1M
639.7M
689M
477.6M
466.5M
396.6M
325.1M
339.9M
348.4M
387.2M
301M
315.3M
323.8M
305.8M
1.7B
1.4B
1.6B
1.4B
1.2B
608.3M
609.9M
586.8M
550.8M
376.6M
412.3M
367.9M
283.3M
313.7M
295.1M
277.5M
253.2M
314.6M
324.4M
362.9M
0.0
0.0
0.0
267M
740.7M
116M
91.8M
69.1M
63.7M
64.9M
42.5M
52M
44.7M
51.9M
68.2M
51.9M
40.4M
40.5M
50.1M
82.8M
363.3M
337.5M
314M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
129.2M
128.9M
136.3M
90.3M
82.2M
74.7M
80.1M
109.5M
199.4M
131.5M
7.1B
5.5B
4.4B
4.9B
5.4B
2.5B
2B
2.1B
2.4B
5B
4.1B
3.8B
5.5B
4.7B
4.4B
3.5B
2.5B
2.1B
2B
3B
NON-CURRENT ASSETS
3.3B
3.4B
3.2B
2.4B
2B
1.1B
1.2B
1.2B
1.1B
636.1M
644.1M
622.4M
508.2M
500.9M
478.8M
472.7M
476.5M
567.4M
556.9M
562.6M
26.9B
26.9B
26.9B
26.9B
26.9B
12.3B
12.3B
12.3B
12.2B
1.7B
1.6B
1.6B
284.1M
283.8M
275.1M
255.6M
250.9M
235.2M
279.5M
256.2M
8B
9.6B
11.3B
13.3B
15.3B
3.7B
4.2B
4.8B
5.3B
549.4M
583.5M
671.4M
28.6M
28.8M
12.2M
1.3M
6.9M
12.3M
24.2M
42.8M
35B
36.5B
38.2B
40.2B
42.2B
15.9B
16.5B
17B
17.5B
2.2B
2.2B
2.3B
312.7M
312.6M
287.3M
256.9M
257.7M
247.5M
303.6M
299M
0.0
0.0
0.0
122.3M
127.9M
86.7M
77.3M
28.7M
24.8M
21.9M
17.5M
13.4M
3.8M
1.8M
3M
1.3M
1.5M
0.0
0.0
0.0
1.9B
2.1B
2.2B
2.3B
2.3B
1.5B
1.6B
21.1M
32.3M
36M
33.3M
27.2M
26.2M
43.5M
37.6M
52.8M
73.6M
65.9M
52.5M
54.7M
742.9M
749.1M
742.9M
397.3M
383.9M
311.9M
53.7M
102.7M
88.6M
72.9M
67.7M
70.9M
58.4M
65.3M
84.6M
66.2M
104.3M
120.6M
79.9M
28.6M
40.9B
42.7B
44.4B
45.4B
46.9B
19B
19.4B
18.3B
18.8B
3B
3B
3B
909.3M
924.2M
891.3M
849.8M
913.7M
1B
993M
975.5M
48B
48.2B
48.8B
50.3B
52.3B
21.5B
21.4B
20.4B
21.1B
8B
7.1B
6.9B
6.4B
5.6B
5.3B
4.3B
3.4B
3.1B
3B
4B
LIABILITIES
CURRENT LIABILITIES
1.2B
958M
838.7M
870.8M
805.4M
409.4M
413.1M
354.6M
323.5M
175.5M
189.3M
201.7M
165.5M
123.1M
119.6M
193.5M
113.8M
130.5M
156.2M
183.9M
543.8M
487.5M
493M
582.2M
443.4M
227.3M
225.3M
260.9M
236.6M
171.4M
174.2M
139M
120M
117M
113.1M
133.1M
107.3M
130.5M
156.2M
122.9M
645.6M
470.5M
345.7M
288.7M
362M
182.1M
187.9M
93.7M
86.9M
4.1M
15.1M
62.8M
45.5M
6.1M
6.6M
60.4M
6.4M
0.0
0.0
61M
1.1B
757.9M
861.6M
1.1B
1B
497.4M
488.5M
375.2M
227.5M
143.9M
91.4M
127.6M
86.5M
66.9M
95.8M
207.1M
122.2M
191.3M
149.4M
145.9M
446.6M
947.4M
1B
0.0
516.7M
0.0
299.7M
67M
300M
0.0
374.8M
0.0
0.0
14.5M
14.5M
0.0
0.0
0.0
0.0
0.0
72.9M
68.1M
64.7M
53.6M
52.6M
39.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
470.5M
345.7M
288.7M
332.7M
182.1M
187.9M
93.7M
86.9M
4.1M
15.1M
62.8M
45.5M
6.1M
6.6M
60.4M
6.4M
4.1M
0.0
61M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
487.4M
474M
351.5M
300.1M
278.4M
247.4M
238.5M
233.2M
242.8M
149.3M
175.4M
151.4M
146.7M
468.2M
256.9M
389.6M
465.5M
381.7M
418.3M
307.3M
-232.5M
271.3M
112M
158.2M
101.3M
71.1M
82M
61.8M
0.0
1.4M
71.9M
91.1M
75.4M
3.2B
3B
3.2B
2.4B
2.8B
1.4B
1.5B
1.1B
1.6B
782.9M
1.1B
709.1M
570.5M
525.1M
525M
643.5M
386.6M
569.1M
548.1M
490.9M
NON-CURRENT LIABILITIES
8.1B
6.6B
5.9B
6.5B
6.3B
5.1B
5.2B
6.3B
7.6B
1.7B
498.5M
872.8M
872.2M
807.1M
871.9M
400.6M
379.6M
0.0
0.0
0.0
2.2B
2.6B
3.1B
3.6B
3.9B
1.9B
2.1B
990.4M
1.7B
109.9M
227.4M
235.8M
6M
1.1M
1.3M
1.8M
36.2M
14.3M
10.1M
3.4M
622.8M
805M
998.1M
1.2B
1.4B
1B
894.4M
862.4M
157.7M
179.6M
149.5M
284.2M
193.4M
121.7M
84.1M
83.2M
72.7M
87.4M
75.6M
56.5M
10.9B
10.1B
10B
11.4B
11.6B
8.1B
8.2B
8.1B
9.4B
2B
872.2M
1.4B
1.1B
929.9M
957.2M
485.6M
488.5M
101.7M
85.8M
59.9M
72.9M
68.1M
64.7M
53.6M
52.6M
288.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.2B
13.1B
13.2B
13.8B
14.3B
9.5B
9.7B
9.2B
11B
2.8B
2B
2.1B
1.6B
1.5B
1.5B
1.1B
875.1M
670.7M
633.8M
550.8M
SHAREHOLDERS' EQUITY
81.6M
82.7M
82.7M
84.9M
87.6M
61.6M
61.4M
61.7M
61.4M
51.4M
52M
51.9M
51.8M
50.2M
49.7M
49.8M
48.6M
48.5M
50.6M
57M
23.3B
25.1B
25.3B
27.9B
30.6B
4.9B
4.9B
5.3B
5.3B
402.3M
634.5M
643.1M
711.9M
390.7M
289.6M
287M
56.3M
0.0
0.0
0.0
10.5B
10.2B
10.4B
8.7B
7.5B
7.2B
6.9B
6B
4.9B
4.8B
4.4B
4.2B
4.1B
3.8B
3.5B
2.9B
2.5B
2.4B
2.3B
3.4B
-154.6M
-185.3M
-188.3M
-198.2M
-186.6M
-249.5M
-187.8M
-58.4M
-61.4M
-73.8M
-50.9M
-168.5M
-80.5M
-64.4M
-26.2M
-33.6M
-10.2M
-48.2M
34.1M
-207K
33.8B
35.2B
35.6B
36.5B
38B
12B
11.7B
11.3B
10.2B
5.2B
5.1B
4.8B
4.7B
4.2B
3.8B
3.2B
2.5B
2.4B
2.3B
3.4B
33.8B
35.2B
35.6B
36.5B
38B
12B
11.7B
11.3B
10.2B
5.2B
5.1B
4.8B
4.7B
4.2B
3.8B
3.2B
2.5B
2.4B
2.3B
3.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
217K
SUMMARY
48B
48.2B
48.8B
50.3B
52.3B
21.5B
21.4B
20.4B
21.1B
8B
7.1B
6.9B
6.4B
5.6B
5.3B
4.3B
3.4B
3.1B
3B
4B
1.2B
371.8M
0.0
122.3M
127.9M
86.7M
77.3M
28.7M
24.8M
3.2B
2.2B
2.3B
4.3B
3.4B
2.2B
1.6B
1.2B
716.1M
656.2M
1.8B
8.7B
7.6B
7B
6.6B
6.8B
5.2B
5.5B
6.3B
7.9B
1.7B
869.9M
872.8M
872.2M
821.6M
886.4M
400.6M
379.6M
0.0
0.0
0.0
6.2B
5.7B
6.1B
5.1B
4.8B
4.1B
4.8B
5.5B
6.8B
811M
-14.4M
303.6M
480.2M
292.8M
-518.7M
-669.4M
-260.1M
-593.6M
-425M
-343.9M
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713
495,789,713

SEC Filings

ADI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 20, 2026
May 02, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 18, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 17, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 23, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 20, 2026
2026
10-K

10-K 2025 FY

FY

November 25, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
Showing 1 to 10 of 475 filings