Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 11/2/2024 | 10/31/2023 | 10/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | – | $1 |
| Short-Term Investments | $1 | $0 | – | $0 |
| Receivables | $1 | $1 | – | $1 |
| Inventory | $2 | $1 | – | $2 |
| Other Curr. Assets | $0 | $0 | – | $0 |
| Total Curr. Assets | $7 | $5 | – | $4 |
| Property Plant & Equip (Net) | $3 | $3 | – | $3 |
| Goodwill | $27 | $27 | – | $27 |
| Intangibles | $8 | $10 | – | $11 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $2 | $2 | – | $2 |
| Other NC Assets | $1 | $1 | – | $1 |
| Total NC Assets | $41 | $43 | – | $44 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $48 | $48 | – | $49 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | – | $0 |
| Short-Term Debt | $1 | $1 | – | $1 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $2 | $1 | – | $1 |
| Total Curr. Liab. | $3 | $3 | – | $3 |
| LT Debt | $8 | $7 | – | $6 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $2 | $3 | – | $3 |
| Other NC Liab. | $1 | $1 | – | $1 |
| Total NC Liab. | $11 | $10 | – | $10 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $14 | $13 | – | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $0 | – | $0 |
| Retained Earnings | $11 | $10 | – | $10 |
| AOCI | -$0 | -$0 | – | -$0 |
| Other Equity | $23 | $25 | – | $25 |
| Total Equity | $34 | $35 | – | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $48 | $48 | – | $49 |
| Net Debt | $6 | $6 | $0 | $6 |