Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,499 | $2,321 | $2,376 | $2,350 |
| Short-Term Investments | $1,153 | $1,148 | $0 | $371 |
| Receivables | $1,436 | $1,553 | $1,382 | $1,192 |
| Inventory | $1,656 | $1,597 | $1,525 | $1,475 |
| Other Curr. Assets | $363 | $305 | $305 | $345 |
| Total Curr. Assets | $7,108 | $6,925 | $5,589 | $5,733 |
| Property Plant & Equip (Net) | $3,316 | $3,299 | $3,336 | $3,355 |
| Goodwill | $26,945 | $26,945 | $26,945 | $26,945 |
| Intangibles | $8,014 | $8,403 | $8,787 | $9,183 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,867 | $1,925 | $1,986 | $2,033 |
| Other NC Assets | $743 | $696 | $702 | $718 |
| Total NC Assets | $40,885 | $41,268 | $41,756 | $42,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,993 | $48,193 | $47,344 | $47,968 |
| Liabilities | – | – | – | – |
| Payables | $544 | $491 | $429 | $369 |
| Short-Term Debt | $520 | $549 | $549 | $948 |
| Tax Payable | $610 | $475 | $359 | $487 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,572 | $1,465 | $1,354 | $1,166 |
| Total Curr. Liab. | $3,246 | $2,979 | $2,691 | $2,971 |
| LT Debt | $8,145 | $8,140 | $6,648 | $6,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,163 | $2,372 | $2,380 | $2,515 |
| Other NC Liab. | $623 | $616 | $615 | $793 |
| Total NC Liab. | $10,931 | $11,128 | $9,643 | $9,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $0 | $0 | $0 |
| Total Liabilities | $14,177 | $14,107 | $12,334 | $12,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $83 | $83 |
| Retained Earnings | $10,540 | $10,239 | $10,210 | $10,132 |
| AOCI | -$155 | -$173 | -$168 | -$185 |
| Other Equity | $23,349 | $23,938 | $24,885 | $25,041 |
| Total Equity | $33,816 | $34,086 | $35,011 | $35,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,993 | $48,193 | $47,344 | $47,968 |
| Net Debt | $6,165 | $6,367 | $4,821 | $5,217 |