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Analog Devices, Inc. ADI
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 219.16
1.93 %
$ 109 B
Market Cap
67.02
P/E
BALANCE SHEET
48.2 B ASSETS
-1.16%
Growth Rates
1Year -1.16%
3Years -2.68%
5Years 17.65%
7Years 12.50%
10Years 21.53%
13.1 B LIABILITIES
-1.34%
Growth Rates
1Year -1.34%
3Years -3.06%
5Years 6.15%
7Years 2.50%
10Years 20.04%
35.2 B EQUITY
-1.09%
Growth Rates
1Year -1.09%
3Years -2.53%
5Years 24.61%
7Years 19.41%
10Years 22.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Analog Devices, Inc.
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Current Assets 5.48 B
Cash & Short-Term Investments 2.36 B
Receivables 1.34 B
Other Current Assets 1.79 B
Non-Current Assets 42.7 B
Long-Term Investments 0
PP&E 3.42 B
Other Non-Current Assets 39.3 B
Current Liabilities 2.99 B
Accounts Payable 487 M
Short-Term Debt 947 M
Other Current Liabilities 1.55 B
Non-Current Liabilities 10.1 B
Long-Term Debt 6.63 B
Other Non-Current Liabilities 3.43 B

Balance Sheet

Millions
Nov-2024 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 1 991.3 958.1 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 371.8 316.0 454.5 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 1 336.3 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 1 447.7 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 337.5 314.0 534.1 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 5 484.7 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 3 415.6 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 9 585.5 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 26 909.8 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 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 749.1 465.7 397.3 383.9 311.9 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 0
Total Assets 48 228.3 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 487.5 493.0 582.2 443.4 227.3 225.3 260.9 236.6 171.4 174.2 139.0 120.0 117.0 113.1 133.1 107.3 130.5 156.2 122.9 128.3 126.8 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 947.4 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 1 106.1 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 2 988.3 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 6 634.3 5 902.5 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 2 624.4 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 805.0 998.1 885.9 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 13 052.0 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 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 10 196.6 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 (185.3) (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 35 176.3 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 48 228.3 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 496.2 502.2 519.2 397.5 368.6 369.1 370.4 346.4 308.7 312.7 313.2 307.8 298.8 299.4 297.4 291.4 292.7 323.3 358.8 371.8 375.0 365.5 364.2 359.1 353.4 339.3 323.1 342.6 330.6 317.4 463.2 296.7 248.3 273.3 258.0 279.0 292.3 267.1 260.0 270.0