Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,499,406 | $2,321,191 | $2,376,235 | $2,349,994 |
| Short-Term Investments | $1,152,915 | $1,148,096 | $0 | $371,460 |
| Receivables | $1,436,075 | $1,553,259 | $1,382,365 | $1,192,442 |
| Inventory | $1,656,323 | $1,596,853 | $1,524,897 | $1,474,656 |
| Other Curr. Assets | $363,342 | $305,170 | $305,040 | $344,524 |
| Total Curr. Assets | $7,108,061 | $6,924,569 | $5,588,537 | $5,733,076 |
| Property Plant & Equip (Net) | $3,315,696 | $3,299,278 | $3,336,128 | $3,355,240 |
| Goodwill | $26,945,180 | $26,945,180 | $26,945,180 | $26,945,180 |
| Intangibles | $8,013,815 | $8,402,630 | $8,787,380 | $9,183,038 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,867,102 | $1,925,442 | $1,985,591 | $2,032,676 |
| Other NC Assets | $742,858 | $695,502 | $701,671 | $718,336 |
| Total NC Assets | $40,884,651 | $41,268,032 | $41,755,950 | $42,234,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,992,712 | $48,192,601 | $47,344,487 | $47,967,546 |
| Liabilities | – | – | – | – |
| Payables | $543,760 | $490,723 | $429,405 | $368,939 |
| Short-Term Debt | $446,639 | $548,665 | $548,720 | $948,258 |
| Tax Payable | $610,370 | $475,033 | $358,949 | $487,456 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $468,175 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,245,801 | $2,979,038 | $2,690,642 | $2,970,996 |
| LT Debt | $8,145,066 | $8,139,938 | $6,648,417 | $6,618,556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,163,281 | $2,371,536 | $2,379,575 | $2,514,866 |
| Other NC Liab. | $622,809 | $616,247 | $615,233 | $792,593 |
| Total NC Liab. | $10,931,156 | $11,127,721 | $9,643,225 | $9,926,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,176,957 | $14,106,759 | $12,333,867 | $12,897,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,611 | $81,994 | $82,710 | $82,664 |
| Retained Earnings | $10,539,541 | $10,238,695 | $10,210,338 | $10,131,590 |
| AOCI | -$154,582 | -$173,085 | -$167,632 | -$184,969 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,815,755 | $34,085,842 | $35,010,620 | $35,070,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,992,712 | $48,192,601 | $47,344,487 | $47,967,546 |
| Net Debt | $6,092,299 | $6,367,412 | $4,820,902 | $5,216,820 |