Technology - Semiconductors - NASDAQ - US
$ 206.35
-2.78 %
$ 102 B
Market Cap
62.34
P/E
BALANCE SHEET
48.8 B
ASSETS
13.2 B
LIABILITIES
35.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Analog Devices, Inc.
| Current Assets | 4.38 B |
| Cash & Short-Term Investments | 958 M |
| Receivables | 1.47 B |
| Other Current Assets | 1.96 B |
| Non-Current Assets | 44.4 B |
| Long-Term Investments | 0 |
| PP&E | 3.5 B |
| Other Non-Current Assets | 40.9 B |
| Current Liabilities | 3.2 B |
| Accounts Payable | 493 M |
| Short-Term Debt | 1.11 B |
| Other Current Liabilities | 1.6 B |
| Non-Current Liabilities | 10 B |
| Long-Term Debt | 6.26 B |
| Other Non-Current Liabilities | 3.77 B |
Balance Sheet
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Nov-2019 | Nov-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Nov-2008 | Nov-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Nov-1997 | Nov-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | Oct-1988 | Oct-1987 | Oct-1986 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 958.1 | 1 470.6 | 1 978.0 | 1 055.9 | 648.3 | 816.6 | 1 047.8 | 921.1 | 884.4 | 569.2 | 392.1 | 528.8 | 1 405.1 | 1 070.0 | 639.7 | 593.6 | 425.0 | 343.9 | 627.6 | 518.9 | 517.9 | 1 613.8 | 1 364.9 | 1 736.4 | 355.9 | 263.3 | 289.6 | 210.1 | 69.3 | 109.1 | 80.7 | 17.7 | 16.5 | 8.3 | 30.1 | 22.7 | 5.8 | 6.3 | 11.3 |
| Short Term Investments | 316.0 | 454.5 | 0 | 0 | 0 | 0 | 0 | 3 134.7 | 2 144.6 | 2 297.2 | 4 290.8 | 3 371.5 | 2 187.4 | 1 617.8 | 1 176.2 | 716.1 | 656.2 | 1 784.4 | 2 078.4 | 2 166.0 | 1 598.9 | 1 284.3 | 1 428.3 | 498.8 | 406.6 | 41.6 | 51.0 | 89.8 | 81.8 | 72.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 469.7 | 1 800.5 | 1 459.1 | 737.5 | 635.1 | 639.7 | 689.0 | 477.6 | 466.5 | 396.6 | 325.1 | 339.9 | 348.4 | 387.2 | 301.0 | 315.3 | 323.8 | 305.8 | 320.5 | 330.2 | 294.8 | 228.3 | 218.2 | 463.9 | 267.1 | 207.4 | 255.9 | 241.8 | 181.3 | 162.3 | 145.7 | 111.7 | 95.1 | 97.6 | 81.7 | 87.9 | 76.3 | 65.6 | 56.5 |
| Inventory | 1 642.2 | 1 399.9 | 1 200.6 | 608.3 | 609.9 | 586.8 | 550.8 | 376.6 | 412.3 | 367.9 | 283.3 | 313.7 | 295.1 | 277.5 | 253.2 | 314.6 | 347.5 | 378.7 | 325.6 | 345.9 | 287.5 | 306.4 | 246.9 | 332.1 | 248.9 | 275.1 | 226.0 | 218.9 | 144.0 | 130.8 | 150.4 | 142.5 | 117.1 | 107.6 | 97.5 | 97.4 | 83.8 | 79.1 | 77.1 |
| Other Current Assets | 314.0 | 534.1 | 1 481.4 | 232.1 | 183.6 | 72.3 | 63.7 | 71.3 | 171.8 | 180.9 | 181.0 | 150.8 | 150.4 | 126.6 | 120.5 | 150.0 | 249.5 | 214.3 | 380.4 | 132.4 | 186.7 | 191.5 | 176.7 | 136.7 | 100.6 | 116.1 | 72.9 | 59.7 | 49.6 | 30.6 | 26.4 | 25.1 | 20.2 | 18.9 | 13.7 | 13.3 | 10.6 | 10.7 | 7.0 |
| Total Current Assets | 4 384.0 | 4 938.0 | 5 378.3 | 2 517.7 | 1 985.1 | 2 112.1 | 2 351.3 | 4 974.9 | 4 079.5 | 3 811.9 | 5 472.4 | 4 696.2 | 4 386.3 | 3 479.0 | 2 490.6 | 2 089.6 | 1 979.0 | 3 011.3 | 3 732.5 | 3 528.6 | 2 885.7 | 3 624.2 | 3 434.9 | 3 168.0 | 1 379.1 | 903.5 | 895.4 | 820.3 | 526.0 | 505.5 | 403.2 | 297.0 | 248.9 | 232.4 | 223.0 | 221.3 | 176.5 | 161.7 | 151.9 |
| PP&E | 3 496.4 | 2 401.3 | 1 979.1 | 1 120.6 | 1 220.0 | 1 154.3 | 1 107.3 | 636.1 | 644.1 | 622.4 | 508.2 | 500.9 | 478.8 | 472.7 | 476.5 | 567.4 | 556.9 | 562.6 | 599.9 | 667.8 | 671.1 | 780.9 | 907.9 | 779.2 | 642.8 | 703.4 | 661.6 | 583.3 | 432.0 | 281.8 | 248.4 | 237.4 | 224.0 | 223.9 | 208.7 | 200.7 | 186.2 | 173.2 | 160.8 |
| Intangible Assets | 11 312.0 | 13 265.4 | 15 267.2 | 3 650.3 | 4 217.2 | 4 778.2 | 5 319.4 | 549.4 | 583.5 | 671.4 | 28.6 | 28.8 | 12.2 | 1.3 | 6.9 | 12.3 | 24.2 | 42.8 | 167.6 | 169.4 | 172.0 | 174.6 | 229.3 | 192.7 | 30.6 | 15.8 | 14.8 | 16.8 | 17.2 | 19.3 | 21.3 | 23.4 | 25.8 | 25.8 | 1.1 | 1.7 | 2.3 | 2.8 | 3.4 |
| Goodwill | 26 913.1 | 26 913.1 | 26 918.5 | 12 278.4 | 12 256.9 | 12 252.6 | 12 217.5 | 1 679.1 | 1 636.5 | 1 642.4 | 284.1 | 283.8 | 275.1 | 255.6 | 250.9 | 235.2 | 279.5 | 256.2 | 163.4 | 0 | 163.4 | 0 | 229.0 | 193.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 122.3 | 127.9 | 86.7 | 77.3 | 28.7 | 24.8 | 21.9 | 17.5 | 13.4 | 3.8 | 1.8 | 3.0 | 1.3 | 1.5 | 0 | 0 | 30.6 | 42.9 | 0 | 304.0 | 277.6 | 4.0 | 218.0 | 119.0 | 0 | 131.0 | 68.0 | 14.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 465.7 | 397.3 | 383.9 | 311.9 | 53.7 | 102.7 | 88.6 | 72.9 | 67.7 | 70.9 | 58.4 | 65.3 | 84.6 | 66.2 | 104.3 | 120.6 | 79.9 | 28.6 | 27.0 | 354.3 | (84.3) | (29.7) | 257.7 | 2.4 | 6.9 | 239.0 | 40.1 | 10.3 | 7.4 | 6.0 | 5.6 | 4.1 | 4.6 | 5.1 | 19.7 | 25.7 | 32.3 | 31.3 | 31.6 |
| Other Assets | 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 | 0 |
| Total Assets | 48 794.5 | 50 302.3 | 52 322.1 | 21 468.6 | 21 392.6 | 20 449.8 | 21 141.3 | 7 970.3 | 7 062.2 | 6 859.7 | 6 381.8 | 5 620.3 | 5 277.6 | 4 328.8 | 3 404.3 | 3 091.0 | 2 971.9 | 3 986.9 | 4 583.2 | 4 720.1 | 4 092.9 | 4 980.2 | 4 884.9 | 4 411.3 | 2 218.4 | 1 861.7 | 1 763.9 | 1 515.7 | 1 001.6 | 815.9 | 678.5 | 561.9 | 503.3 | 487.2 | 452.5 | 449.4 | 397.3 | 369.0 | 347.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 493.0 | 582.2 | 443.4 | 227.3 | 225.3 | 260.9 | 236.6 | 171.4 | 174.2 | 139.0 | 120.0 | 117.0 | 113.1 | 133.1 | 107.3 | 130.5 | 156.2 | 122.9 | 128.3 | 126.8 | 99.3 | 91.3 | 79.8 | 213.2 | 103.4 | 59.1 | 97.7 | 90.2 | 100.2 | 74.5 | 48.8 | 43.3 | 37.4 | 35.0 | 26.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 111.0 | 53.6 | 569.2 | 39.9 | 299.7 | (632.8) | 300.0 | 0 | 374.8 | 0 | 0 | 14.5 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 6.4 | 15.7 | 97.1 | 14.5 | 11.7 | 11.2 | 2.4 | 23.2 | 2.3 | 2.7 | 5.8 | 11.1 | 8.5 | 8.4 | 7.3 | 9.7 | 12.7 |
| Other Current Liabilities | 1 251.2 | 1 518.2 | 1 425.0 | 915.7 | 795.8 | 142.7 | 498.8 | 255.9 | 249.6 | 228.9 | 157.6 | 148.9 | 157.6 | 207.1 | 123.6 | 259.1 | 240.1 | 157.5 | 396.5 | 440.2 | 113.0 | 151.9 | 177.9 | 421.0 | 278.8 | 247.3 | 165.0 | 168.8 | 151.8 | 108.5 | 81.7 | 53.6 | 53.8 | 60.2 | 28.4 | 64.4 | 50.3 | 50.2 | 46.6 |
| Total Current Liabilities | 3 201.0 | 2 442.7 | 2 770.3 | 1 365.0 | 1 508.6 | 1 406.1 | 1 596.3 | 782.9 | 1 113.8 | 709.1 | 570.5 | 525.1 | 525.0 | 643.5 | 386.6 | 569.1 | 548.1 | 490.9 | 818.9 | 567.0 | 463.5 | 483.6 | 527.9 | 649.9 | 479.3 | 320.9 | 274.4 | 270.2 | 254.4 | 206.2 | 132.8 | 99.6 | 97.0 | 106.3 | 63.2 | 72.8 | 57.6 | 59.9 | 59.3 |
| Long Term Debt | 6 262.9 | 6 885.9 | 6 253.2 | 5 433.6 | 5 192.3 | 6 265.7 | 7 551.1 | 1 732.2 | 498.5 | 872.8 | 872.2 | 807.1 | 845.4 | 391.9 | 407.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274.5 | 1 206.0 | 1 213.0 | 32.4 | 371.6 | 348.9 | 397.4 | 80.0 | 80.1 | 100.3 | 70.6 | 36.8 | 24.1 | 12.2 | 23.0 | 30.1 | 29.1 | 42.9 |
| Deferred Tax Income | 3 127.9 | 3 622.5 | 3 938.8 | 1 919.6 | 2 088.2 | 927.1 | 1 674.7 | 109.9 | 227.4 | 235.8 | 6.0 | 1.1 | 1.3 | 1.8 | 36.2 | 14.3 | 10.1 | 3.4 | 1.7 | 10.7 | 16.6 | 22.6 | 51.3 | 51.2 | 40.0 | 31.8 | 20.7 | 17.0 | 5.0 | 3.2 | 8.5 | 12.7 | 11.7 | 10.9 | 12.1 | 11.0 | 11.2 | 8.8 | 7.4 |
| Other Liabilities | 220.5 | 885.9 | 1 367.2 | 752.5 | 894.4 | 862.4 | 157.7 | 179.6 | 149.5 | 284.2 | 193.4 | 121.7 | 57.7 | 74.5 | 101.0 | 87.4 | 75.6 | 56.5 | 71.1 | 342.8 | 324.8 | 299.4 | 256.5 | 193.6 | 50.7 | 9.0 | 31.8 | (31.7) | 6.2 | 4.5 | 4.9 | 4.0 | 3.4 | 3.2 | 1.6 | 1.4 | 0.9 | 0.9 | 0.3 |
| Total Liabilities | 13 229.4 | 13 837.0 | 14 329.5 | 9 470.7 | 9 683.5 | 9 461.2 | 10 979.8 | 2 804.7 | 1 989.2 | 2 101.8 | 1 642.2 | 1 455.0 | 1 482.2 | 1 129.1 | 875.1 | 670.7 | 633.8 | 550.8 | 891.7 | 920.5 | 804.8 | 2 080.2 | 2 041.8 | 2 107.7 | 602.4 | 733.3 | 675.8 | 652.9 | 345.6 | 294.0 | 246.5 | 186.9 | 148.9 | 144.5 | 89.1 | 108.2 | 99.8 | 98.7 | 109.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 82.7 | 84.9 | 87.6 | 61.6 | 61.4 | 61.7 | 61.4 | 51.4 | 52.0 | 51.9 | 51.8 | 50.2 | 49.7 | 49.8 | 48.6 | 48.5 | 50.6 | 57.0 | 61.1 | 62.6 | 62.4 | 61.3 | 60.6 | 59.7 | 29.7 | 27.3 | 27.0 | 26.5 | 19.1 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10 356.8 | 8 721.3 | 7 517.3 | 7 236.2 | 6 899.3 | 5 703.1 | 4 910.9 | 4 785.8 | 4 437.3 | 4 231.5 | 4 056.4 | 3 788.9 | 3 482.3 | 2 896.6 | 2 490.8 | 2 419.9 | 2 253.5 | 3 379.0 | 3 269.4 | 2 973.6 | 2 477.9 | 2 179.6 | 2 074.3 | 1 717.9 | 1 110.8 | 914.0 | 831.6 | 653.4 | 481.5 | 362.2 | 287.7 | 243.2 | 228.3 | 220.1 | 233.0 | 205.1 | 167.2 | 148.5 | 125.1 |
| Other Accumulative Comprehensive Income/Loss | (188.3) | (198.2) | (186.6) | (249.5) | (187.8) | (58.4) | (61.4) | (73.8) | (50.9) | (168.5) | (80.5) | (64.4) | (26.2) | (33.6) | (10.2) | (48.2) | 34.1 | (0.2) | (19.3) | 3.7 | 3.0 | (1.9) | (0.2) | 2.8 | 12.2 | 6.0 | 6.7 | 6.7 | 5.9 | 6.0 | (343.5) | (293.9) | (251.6) | (228.9) | (186.6) | (158.6) | (129.5) | (98.1) | (75.0) |
| Total Equity | 35 565.1 | 36 465.3 | 37 992.5 | 11 997.9 | 11 709.2 | 10 988.5 | 10 161.5 | 5 165.6 | 5 073.0 | 4 757.9 | 4 739.6 | 4 165.4 | 3 795.4 | 3 199.7 | 2 529.1 | 2 420.3 | 2 338.1 | 3 436.0 | 3 691.5 | 3 799.6 | 3 288.1 | 2 900.0 | 2 843.0 | 2 303.7 | 1 616.0 | 1 128.4 | 1 088.1 | 862.8 | 656.0 | 521.9 | 432.0 | 375.0 | 354.4 | 342.7 | 363.4 | 341.2 | 297.5 | 270.3 | 237.8 |
| Total Liabilities and Equity | 48 794.5 | 50 302.3 | 52 322.1 | 21 468.6 | 21 392.6 | 20 449.8 | 21 141.3 | 7 970.3 | 7 062.2 | 6 859.7 | 6 381.8 | 5 620.3 | 5 277.6 | 4 328.8 | 3 404.3 | 3 091.0 | 2 971.9 | 3 986.9 | 4 583.2 | 4 720.1 | 4 092.9 | 4 980.2 | 4 884.9 | 4 411.3 | 2 218.4 | 1 861.7 | 1 763.9 | 1 515.7 | 1 001.6 | 815.9 | 678.5 | 561.9 | 503.3 | 487.2 | 452.5 | 449.4 | 397.3 | 369.0 | 347.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 502.2 | 519.2 | 397.5 | 368.6 | 369.1 | 370.4 | 346.4 | 308.7 | 312.7 | 313.2 | 307.8 | 298.8 | 299.4 | 297.4 | 291.4 | 292.7 | 323.3 | 358.8 | 371.8 | 375.0 | 365.5 | 364.2 | 359.1 | 353.4 | 339.3 | 323.1 | 342.6 | 330.6 | 317.4 | 463.2 | 296.7 | 248.3 | 273.3 | 258.0 | 279.0 | 292.3 | 267.1 | 260.0 | 270.0 |