Analog Devices, Inc. (ADI) Balance Sheet Annual - Discounting Cash Flows
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ADI
Analog Devices, Inc.
ADI (NASDAQ)
  • Financials

  • Analog Devices, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
11-01 		2024
11-02 		2023
10-28 		2022
10-29 		2021
10-30 		2020
10-31 		2019
11-02 		2018
11-03 		2017
10-28 		2016
10-29 		2015
10-31 		2014
11-01 		2013
11-02 		2012
11-03 		2011
10-29 		2010
10-30 		2009
10-31 		2008
11-01 		2007
11-03 		2006
10-28 		2005
10-29 		2004
10-30 		2003
11-01 		2002
11-02 		2001
11-03 		2000
10-28 		1999
10-30 		1998
10-31 		1997
11-01 		1996
11-02 		1995
10-28 		1994
10-29 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Report Filing: 2025-11-25 2024-11-26 2023-11-21 2022-11-22 2021-12-03 2020-11-24 2019-11-26 2018-11-27 2017-11-22 2016-11-22 2015-11-24 2014-12-10 2013-11-26 2012-11-27 2011-11-22 2010-11-22 2009-11-24 2008-11-25 2007-11-30 2006-11-20 2005-11-21 2004-11-30 2003-12-23 2003-01-29 2002-01-28 2001-01-26 2000-01-28 1999-01-28 1998-01-28 1997-01-29 1996-01-26 1995-01-24 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Total Current Assets 7,108 5,485 4,384 4,938 5,378 2,518 1,985 2,112 2,351 4,975 4,080 3,812 5,472 4,696 4,386 3,479 2,491 2,090 1,979 3,011 3,732 3,496 2,886 3,624 3,435 3,168 1,379 903.5 895.4 820.3 526 505.5 403.2 297 248.9 232.4 223 221.3 176.5 161.7 151.9
Cash and Short Term Investments 3,652 2,363 958.1 1,471 1,978 1,056 648.3 816.6 1,048 4,056 3,029 2,866 4,683 3,900 3,592 2,688 1,816 1,310 1,081 2,128 2,706 2,685 2,117 2,898 2,793 2,235 762.5 304.9 340.6 299.9 151.1 181.8 80.7 17.7 16.5 8.3 30.1 22.7 5.8 6.3 11.3
Cash & Equivalents 2,499 1,991 958.1 1,471 1,978 1,056 648.3 816.6 1,048 921.1 884.4 569.2 392.1 528.8 1,405 1,070 639.7 593.6 425 343.9 627.6 518.9 517.9 1,614 1,365 1,736 355.9 263.3 289.6 210.1 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 1,153 371.8 0 0 0 0 0 0 0 3,135 2,145 2,297 4,291 3,372 2,187 1,618 1,176 716.1 656.2 1,784 2,078 2,166 1,599 1,284 1,428 498.8 406.6 41.6 51 89.8 81.8 72.7 0 0 0 0 0 0 0 0 0
Receivables 1,436 1,336 1,470 1,800 1,459 737.5 635.1 639.7 689 477.6 466.5 396.6 325.1 339.9 348.4 387.2 301 315.3 323.8 305.8 320.5 330.2 294.8 228.3 218.2 463.9 267.1 207.4 255.9 241.8 181.3 162.3 145.7 111.7 95.1 97.6 81.7 87.9 76.3 65.6 56.5
Inventory 1,656 1,448 1,642 1,400 1,201 608.3 609.9 586.8 550.8 376.6 412.3 367.9 283.3 313.7 295.1 277.5 253.2 314.6 324.4 362.9 325.6 348.4 287.5 306.4 246.9 332.1 248.9 275.1 226 218.9 144 130.8 150.4 142.5 117.1 107.6 97.5 97.4 83.8 79.1 77.1
Other Current Assets 363.3 337.5 314 267 740.7 116 91.78 69.06 63.73 64.91 171.8 180.9 181 142.2 150.4 126.6 120.5 150 249.5 214.3 380.4 132.4 186.7 191.5 176.7 136.7 100.6 116.1 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
Total Assets 47,993 48,228 48,794 50,302 52,322 21,469 21,393 20,450 21,141 7,970 7,062 6,860 6,382 5,620 5,278 4,329 3,404 3,091 2,972 3,987 4,583 4,720 4,093 4,980 4,885 4,411 2,218 1,862 1,764 1,516 1,002 815.9 678.5 561.9 503.3 487.2 452.5 449.4 397.3 369 347.7
Total Non-Current Assets 40,885 42,744 44,410 45,364 46,944 18,951 19,408 18,338 18,790 2,995 2,983 3,048 909.3 924.2 891.3 849.8 913.7 1,001 993 975.5 850.8 1,191 1,207 1,356 1,450 1,243 839.3 958.2 868.5 695.4 475.6 310.4 275.3 264.9 254.4 254.8 229.5 228.1 220.8 207.3 195.8
Property, Plant and Equipment 3,316 3,416 3,219 2,401 1,979 1,121 1,220 1,154 1,107 636.1 644.1 622.4 508.2 500.9 478.8 472.7 476.5 567.4 556.9 562.6 599.9 667.8 671.1 780.9 907.9 779.2 642.8 703.4 661.6 583.3 432 281.8 248.4 237.4 224 223.9 208.7 200.7 186.2 173.2 160.8
Goodwill and Intangible Assets 34,959 36,495 38,225 40,179 42,186 15,929 16,474 17,031 17,537 2,228 2,220 2,314 312.7 312.6 287.3 256.9 257.7 247.5 303.6 299 167.6 169.4 172 174.6 229.3 192.7 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 26,945 26,910 26,913 26,913 26,918 12,278 12,257 12,253 12,217 1,679 1,637 1,642 284.1 283.8 275.1 255.6 250.9 235.2 279.5 256.2 163.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 8,014 9,585 11,312 13,265 15,267 3,650 4,217 4,778 5,319 549.4 583.5 671.4 28.55 28.77 12.2 1.34 6.86 12.3 24.15 42.81 4.2 169.4 172 174.6 229.3 192.7 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
Long Term Investments 0 0 0 122.3 127.9 86.73 77.32 28.73 24.84 21.94 17.48 13.4 3.82 1.82 2.95 1.32 1.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 1,867 2,084 2,223 2,265 2,267 1,503 1,582 21.08 32.32 36.01 33.28 27.25 26.23 43.53 37.65 52.77 73.65 65.95 52.49 54.73 13.33 0 144.2 0 51 51 40 0 21 17 5 3 0 0 0 0 0 0 0 0 0
Other Long Term Assets 742.9 749.1 742.9 397.3 383.9 311.9 53.72 102.7 88.61 72.87 67.72 70.9 58.45 65.34 84.56 66.16 104.3 120.6 79.9 59.17 69.94 354.3 219.8 400.4 261.7 220.4 125.9 239 171.1 78.3 21.4 6.3 5.6 4.1 4.6 5.1 19.7 25.7 32.3 31.3 31.6
Total Current Liabilities 3,246 2,988 3,201 2,443 2,770 1,365 1,509 1,052 1,596 782.9 1,114 709.1 570.5 525.1 525 643.5 386.6 569.1 548.1 490.9 818.9 575.6 463.5 483.6 527.9 649.9 479.3 320.9 274.4 270.2 254.4 206.2 132.8 99.6 97 106.3 63.2 72.8 57.6 59.9 59.3
Accounts Payable 543.8 487.5 493 582.2 443.4 227.3 225.3 260.9 236.6 171.4 174.2 139 120 117 113.1 133.1 107.3 130.5 156.2 122.9 128.3 126.8 99.34 91.27 79.78 213.2 103.4 59.1 97.7 90.2 100.2 74.5 48.8 43.3 37.4 35 26.3 0 0 0 0
Notes Payable/Short Term Debt 519.5 1,016 1,111 53.63 569.2 39.92 299.7 67 300 0 374.8 0 0 14.5 14.5 0 0 0 0 0 0 0 0 3.75 6.43 15.69 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
Tax Payables 0 470.5 345.7 288.7 332.7 182.1 187.9 93.72 86.91 4.1 15.06 62.77 45.49 6.1 6.58 60.42 6.45 4.11 0 60.96 172.3 0 129.8 0 121.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 487.4 474 351.5 300.1 278.4 247.4 238.5 233.2 242.8 149.3 175.4 151.4 146.7 121.8 158 121.3 110.3 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,182 1,015 1,251 1,518 1,425 915.7 795.8 142.7 498.8 255.9 249.6 228.9 157.6 148.9 157.6 207.1 123.6 259.1 240.4 160.3 396.5 290.8 113 278.4 177.9 421 278.8 247.3 165 168.8 151.8 108.5 81.7 53.6 53.8 60.2 28.4 64.4 50.3 50.2 46.6
Total Liabilities 14,177 13,052 13,229 13,837 14,330 9,471 9,683 9,170 10,980 2,805 1,986 2,102 1,642 1,455 1,482 1,129 875.1 670.7 633.8 550.8 891.7 923.7 804.8 2,080 2,042 2,108 602.4 733.3 675.8 652.9 345.6 294 246.5 186.9 148.9 144.5 89.1 108.2 99.8 98.7 109.9
Total Non-Current Liabilities 10,931 10,064 10,028 11,394 11,559 8,106 8,175 8,118 9,383 2,022 872.2 1,393 1,072 929.9 957.2 485.6 488.5 101.7 85.76 59.9 72.79 348.1 341.3 1,597 1,514 1,458 123.1 412.4 401.4 382.7 91.2 87.8 113.7 87.3 51.9 38.2 25.9 35.4 42.2 38.8 50.6
Total Long Term Debt 8,145 6,634 5,902 6,549 6,253 5,145 5,192 6,266 7,551 1,732 498.5 872.8 872.2 807.1 871.9 400.6 379.6 0 0 0 0 0 0 1,274 1,206 1,213 32.4 371.6 348.9 397.4 80 80.1 100.3 70.6 36.8 24.1 12.2 23 30.1 29.1 42.9
Deferred Tax Liabilities Non-Current 2,163 2,624 3,128 3,623 3,939 1,920 2,088 990.4 1,675 109.9 227.4 235.8 6.04 1.13 1.26 1.8 36.23 14.31 10.15 3.41 1.74 10.72 16.56 22.61 51.34 51.2 40 31.8 20.7 17 5 3.2 8.5 12.7 11.7 10.9 12.1 11 11.2 8.8 7.4
Deferred Revenue Non-Current 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 0
Capital Lease Obligations 72.91 68.13 64.75 53.63 52.58 39.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.2 30.8 38.9 43.7 0 0.1 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 549.9 736.8 933.3 1,170 1,315 1,001 894.4 862.4 157.7 179.6 146.4 284.2 193.4 121.7 84.08 83.21 72.67 87.36 75.61 56.48 71.05 337.4 324.8 299.4 256.5 193.6 34.5 -21.8 -7.1 -75.4 6.2 4.4 4.9 4 3.4 3.2 1.6 1.4 0.9 0.9 0.3
Total Equity 33,816 35,176 35,565 36,465 37,993 11,998 11,709 11,268 10,162 5,166 5,073 4,758 4,740 4,165 3,795 3,200 2,529 2,420 2,338 3,436 3,692 3,800 3,288 2,900 2,843 2,304 1,616 1,128 1,088 862.8 656 521.9 432 375 354.4 342.7 363.4 341.2 297.5 270.3 237.8
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 33,816 35,176 35,565 36,465 37,993 11,998 11,709 11,268 10,162 5,166 5,073 4,758 4,740 4,165 3,795 3,200 2,529 2,420 2,338 3,436 3,692 3,800 3,288 2,900 2,843 2,304 1,616 1,128 1,088 862.8 656 521.9 432 375 354.4 342.7 363.4 341.2 297.5 270.3 237.8
Retained Earnings 10,540 10,197 10,357 8,721 7,517 7,236 6,899 5,983 4,911 4,786 4,437 4,231 4,056 3,789 3,482 2,897 2,491 2,420 2,253 3,379 3,269 2,974 2,478 2,180 2,074 1,718 1,111 914 831.6 653.4 481.5 362.2 287.7 243.2 228.3 220.1 233 205.1 167.2 148.5 125.1
Accumulated Other Earnings -154.6 -185.3 -188.3 -198.2 -186.6 -249.5 -187.8 -58.44 -61.36 -73.81 -50.85 -168.5 -80.55 -64.39 -26.17 -33.59 -10.25 -48.18 34.1 -0.207 -19.26 3.75 2.97 -1.91 -0.204 2.84 12.2 6 6.7 6.7 5.9 6 -343.5 -293.9 -251.6 -228.9 -186.6 -158.6 -129.5 -98.1 -75
Common Stock 81.61 82.72 82.71 84.88 87.55 61.58 61.38 61.69 61.44 51.36 52.01 51.87 51.84 50.23 49.66 49.78 48.65 48.53 50.56 57 61.14 62.64 62.38 61.28 60.56 59.66 29.7 27.3 27 26.5 19.1 12.5 0 0 0 0 0 0 0 0 0
Preferred Stock 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 3.2 12.3 0 7.8 6.2 5.5 6.2 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 23,349 25,082 25,314 27,857 30,574 4,950 4,936 5,282 5,251 402.3 634.5 643.1 711.9 390.7 289.6 287 56.31 0 0 0 380.2 759.6 745.5 661 708.4 523.2 463.3 181.1 222.8 176.2 149.5 141.2 487.8 425.7 377.7 351.5 317 294.7 259.8 219.9 187.7
Total Liabilities & Total Equity 47,993 48,228 48,794 50,302 52,322 21,469 21,393 20,438 21,141 7,970 7,059 6,860 6,382 5,620 5,278 4,329 3,404 3,091 2,972 3,987 4,583 4,720 4,093 4,980 4,885 4,411 2,218 1,862 1,764 1,516 1,002 815.9 678.5 561.9 503.3 487.2 452.5 449.4 397.3 369 347.7
Total Liabilities & Shareholders' Equity 47,993 48,228 48,794 50,302 52,322 21,469 21,393 20,450 21,141 7,970 7,062 6,860 6,382 5,620 5,278 4,329 3,404 3,091 2,972 3,987 4,583 4,720 4,093 4,980 4,885 4,411 2,218 1,862 1,764 1,516 1,002 815.9 678.5 561.9 503.3 487.2 452.5 449.4 397.3 369 347.7
Total Investments 1,153 371.8 0 122.3 127.9 86.73 77.32 28.73 24.84 3,157 2,162 2,311 4,295 3,373 2,190 1,619 1,178 716.1 656.2 1,784 2,078 2,166 1,599 1,284 1,432 717 526 41.6 182 158 96 73 0 0 0 0 0 0 0 0 0
Total Debt 8,665 7,650 7,013 6,602 6,822 5,185 5,492 6,333 7,851 1,732 869.9 872.8 872.2 821.6 886.4 400.6 379.6 0 0 0 0 0 0 1,278 1,212 1,229 113.3 355.3 360.6 364.9 82.4 103.3 102.6 73.3 42.6 35.2 20.7 31.4 37.4 38.8 55.6
Net Debt 6,165 5,658 6,055 5,132 4,844 4,129 4,844 5,516 6,803 811 -14.42 303.6 480.2 292.8 -518.7 -669.4 -260.1 -593.6 -425 -343.9 -627.6 -518.9 -517.9 -335.5 -152.5 -507.8 -242.6 92 71 154.8 13.1 -5.8 21.9 55.6 26.1 26.9 -9.4 8.7 31.6 32.5 44.3

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