Name: Analog Devices, Inc. (ADI) Balance Sheet
Creator: FinSpry

Analog Devices Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Analog Devices, Inc. (ADI) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Nov 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Current Assets
Cash and Cash Equivalents	2.50	1.99	0.96	1.47	1.98	1.06	0.65	0.82
Short-Term Investments	1.15	0.37	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.65	2.36	0.96	1.47	1.98	1.06	0.65	0.82
Accounts Receivable	1.44	1.34	1.47	1.80	1.46	0.74	0.64	0.64
Inventory	1.66	1.45	1.64	1.40	1.20	0.61	0.61	0.59
Other Current Assets	0.36	0.33	0.31	0.17	0.13	0.31	0.05	0.00
Total Current Assets	7.11	5.48	4.38	4.94	5.38	2.83	2.04	2.11
Non-Current Assets
Property, Plant & Equipment (Net)	3.32	3.66	3.22	2.40	1.98	1.12	1.22	1.15
Long-Term Investments	0.00	0.00	0.00	0.00	0.13	0.00	0.00	0.00
Goodwill	26.95	26.91	26.91	26.91	26.92	0.00	0.00	0.00
Intangible Assets	8.01	9.59	11.31	13.27	15.27	0.00	0.00	0.00
Other Non-Current Assets	0.74	0.51	0.74	0.52	0.38	0.00	0.05	0.06
Total Non-Current Assets	40.88	42.74	44.41	45.36	46.94	18.64	19.35	18.33
Total Assets	47.99	48.23	48.79	50.30	52.32	21.47	21.39	20.44
Current Liabilities
Accounts Payable	0.54	0.49	0.49	2.44	2.25	1.36	1.21	0.73
Short-Term Debt	0.52	0.44	1.05	0.00	0.52	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.01	0.44	0.58	0.00	0.52	0.00	0.00	0.00
Accrued Liabilities	0.73	0.44	0.86	1.05	0.71	0.00	0.00	0.00
Other Current Liabilities	2.18	0.56	0.08	0.47	0.38	0.20	0.17	0.00
Total Current Liabilities	3.25	2.99	3.20	2.44	2.77	1.36	1.51	1.05
Non-Current Liabilities
Long-Term Debt	8.15	6.63	5.90	6.55	6.25	5.15	5.19	6.27
Deferred Tax Liabilities	2.16	2.62	3.13	3.62	3.94	0.00	0.00	0.00
Other Non-Current Liabilities	0.62	0.38	0.58	0.52	0.56	1.04	0.89	0.11
Total Non-Current Liabilities	10.93	10.06	10.03	11.39	11.56	8.11	8.17	8.12
Total Liabilities	14.18	13.05	13.23	13.84	14.33	9.47	9.68	9.17
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.09	0.00	0.00	0.00
Retained Earnings	10.54	10.20	10.36	8.52	7.33	6.99	6.71	5.98
Accumulated Other Comprehensive Income	-0.15	-0.19	-0.19	-0.20	-0.19	0.00	0.00	-0.06
Additional Paid-in Capital	23.35	25.08	25.31	27.86	30.57	4.95	4.94	5.28
Shares Outstanding	0.49	0.50	0.50	0.51	0.00	0.00	0.00	0.00
Total Stockholders' Equity	33.82	35.18	35.57	36.47	37.99	12.00	11.71	11.27
Total Liabilities & Equity	47.99	48.23	48.79	50.30	52.32	21.47	21.39	20.44