Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 11/2/2024 | 10/31/2023 | 10/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,499 | $1,991 | – | $958 |
| Short-Term Investments | $1,153 | $372 | – | $0 |
| Receivables | $1,436 | $1,336 | – | $1,470 |
| Inventory | $1,656 | $1,448 | – | $1,642 |
| Other Curr. Assets | $363 | $337 | – | $314 |
| Total Curr. Assets | $7,108 | $5,485 | – | $4,384 |
| Property Plant & Equip (Net) | $3,316 | $3,416 | – | $3,219 |
| Goodwill | $26,945 | $26,910 | – | $26,913 |
| Intangibles | $8,014 | $9,585 | – | $11,312 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $1,867 | $2,084 | – | $2,223 |
| Other NC Assets | $743 | $749 | – | $743 |
| Total NC Assets | $40,885 | $42,744 | – | $44,410 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $47,993 | $48,228 | – | $48,794 |
| Liabilities | – | – | – | – |
| Payables | $544 | $487 | – | $493 |
| Short-Term Debt | $520 | $1,016 | – | $1,111 |
| Tax Payable | $0 | $471 | – | $346 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $2,182 | $1,015 | – | $1,251 |
| Total Curr. Liab. | $3,246 | $2,988 | – | $3,201 |
| LT Debt | $8,145 | $6,634 | – | $5,902 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $2,163 | $2,624 | – | $3,128 |
| Other NC Liab. | $623 | $805 | – | $998 |
| Total NC Liab. | $10,931 | $10,064 | – | $10,028 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $73 | $68 | – | $65 |
| Total Liabilities | $14,177 | $13,052 | – | $13,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $82 | $83 | – | $83 |
| Retained Earnings | $10,540 | $10,197 | – | $10,357 |
| AOCI | -$155 | -$185 | – | -$188 |
| Other Equity | $23,349 | $25,082 | – | $25,314 |
| Total Equity | $33,816 | $35,176 | – | $35,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $47,993 | $48,228 | – | $48,794 |
| Net Debt | $6,165 | $5,658 | $0 | $6,055 |