Analog Devices, Inc. (ADI) Balance Sheet Quarterly

Analog Devices, Inc.

ADI (NASDAQ)

(%)

Financials
Analog Devices, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 11-01	2025 (Q3) 08-02	2025 (Q2) 05-03	2025 (Q1) 02-01	2024 (Q4) 11-02	2024 (Q3) 08-03	2024 (Q2) 05-04
Report Filing:	2025-11-25	2025-08-20	2025-05-22	2025-02-19	2024-11-26	2024-08-21	1234
Total Current Assets	7,108	6,925	5,589	5,733	5,485	5,443	1234
Cash and Short Term Investments	3,652	3,469	2,376	2,721	2,363	2,546	1234
Cash & Equivalents	2,499	2,321	2,376	2,350	1,991	2,106	1234
Short Term Investments	1,153	1,148	0	371.5	371.8	439.7	1234
Receivables	1,436	1,553	1,382	1,192	1,336	1,127	1234
Inventory	1,656	1,597	1,525	1,475	1,448	1,428	1234
Other Current Assets	363.3	305.2	305	344.5	337.5	342.1	1234
Total Assets	47,993	48,193	47,344	47,968	48,228	48,618	1234
Total Non-Current Assets	40,885	41,268	41,756	42,234	42,744	43,175	1234
Property, Plant and Equipment	3,316	3,299	3,336	3,355	3,416	3,396	1234
Goodwill and Intangible Assets	34,959	35,348	35,733	36,128	36,495	36,907	1234
Goodwill	26,945	26,945	26,945	26,945	26,910	26,910	1234
Intangible Assets	8,014	8,403	8,787	9,183	9,585	9,998	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	1,867	1,925	1,986	2,033	2,084	2,105	1234
Other Long Term Assets	742.9	695.5	701.7	718.3	749.1	766.8	1234
Total Current Liabilities	3,246	2,979	2,691	2,971	2,988	3,227	1234
Accounts Payable	543.8	490.7	429.4	368.9	487.5	424.7	1234
Notes Payable/Short Term Debt	519.5	548.7	548.7	948.3	1,016	1,447	1234
Tax Payables	610.4	475	358.9	487.5	470.5	398.3	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1,572	1,465	1,354	1,166	1,015	956.9	1234
Total Liabilities	14,177	14,107	12,334	12,897	13,052	13,428	1234
Total Non-Current Liabilities	10,931	11,128	9,643	9,926	10,064	10,202	1234
Total Long Term Debt	8,145	8,140	6,648	6,619	6,634	6,656	1234
Deferred Tax Liabilities Non-Current	2,163	2,372	2,380	2,515	2,624	2,743	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	72.91	0	0	0	68.13	0	1234
Other Long Term Liabilities	549.9	616.2	615.2	792.6	736.8	802.9	1234
Total Equity	33,816	34,086	35,011	35,071	35,176	35,190	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	33,816	34,086	35,011	35,071	35,176	35,190	1234
Retained Earnings	10,540	10,239	10,210	10,132	10,197	10,175	1234
Accumulated Other Earnings	-154.6	-173.1	-167.6	-185	-185.3	-169.7	1234
Common Stock	81.61	81.99	82.71	82.66	82.72	82.75	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	23,349	23,938	24,885	25,041	25,082	25,102	1234
Total Liabilities & Total Equity	47,993	48,193	47,344	47,968	48,228	48,618	1234
Total Liabilities & Shareholders' Equity	47,993	48,193	47,344	47,968	48,228	48,618	1234
Total Investments	1,153	1,148	0	371.5	371.8	439.7	1234
Total Debt	8,665	8,689	7,197	7,567	7,650	8,102	1234
Net Debt	6,165	6,367	4,821	5,217	5,658	5,996	1234

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Analog Devices, Inc. Balance Sheet Statement Quarterly