Analog Devices Inc
NASDAQ:ADI

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Analog Devices Inc
NASDAQ:ADI
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Price: 212.295 USD 0.61% Market Closed
Market Cap: 105.4B USD
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Balance Sheet

Balance Sheet Decomposition
Analog Devices Inc

Current Assets 5.4B
Cash & Short-Term Investments 2.5B
Receivables 1.1B
Other Current Assets 1.8B
Non-Current Assets 43.2B
PP&E 3.4B
Intangibles 36.9B
Other Non-Current Assets 2.9B
Current Liabilities 3.2B
Accounts Payable 424.7m
Accrued Liabilities 956.9m
Short-Term Debt 547.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 10.2B
Long-Term Debt 6.7B
Other Non-Current Liabilities 3.5B

Balance Sheet
Analog Devices Inc

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Balance Sheet
Currency: USD
Nov-2014 Oct-2015 Oct-2016 Oct-2017 Nov-2018 Nov-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
569
884
68
226
817
152
240
1 315
1 016
642
Cash
0
0
68
226
0
152
240
1 315
1 016
642
Cash Equivalents
569
884
0
0
817
0
0
0
0
0
Short-Term Investments
2 297
2 145
3 988
822
0
496
816
663
455
316
Total Receivables
397
467
478
689
640
635
738
1 459
1 800
1 470
Accounts Receivables
397
467
478
689
640
635
738
1 459
1 800
1 470
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
368
412
377
551
587
610
608
1 201
1 400
1 642
Other Current Assets
181
172
65
63
69
92
116
741
267
314
Total Current Assets
3 812
4 080
4 975
2 351
2 112
1 985
2 518
5 378
4 938
4 384
PP&E Net
622
644
636
1 107
1 154
1 220
1 377
2 259
2 664
3 496
PP&E Gross
622
644
636
1 107
1 154
1 220
1 377
2 259
2 664
3 496
Accumulated Depreciation
1 856
1 958
2 041
2 197
2 373
2 591
2 765
2 956
3 148
3 425
Intangible Assets
671
584
549
5 319
4 778
4 217
3 650
15 267
13 265
11 312
Goodwill
1 642
1 637
1 679
12 217
12 253
12 257
12 278
26 918
26 913
26 913
Long-Term Investments
13
17
22
25
29
30
87
128
122
0
Other Long-Term Assets
98
98
109
121
112
1 683
1 558
2 372
2 399
2 689
Other Assets
1 642
1 637
1 679
12 217
12 253
12 257
12 278
26 918
26 913
26 913
Total Assets
6 860
N/A
7 059
+3%
7 970
+13%
21 141
+165%
20 438
-3%
21 393
+5%
21 469
+0%
52 322
+144%
50 302
-4%
48 794
-3%
Liabilities
Accounts Payable
139
174
171
237
261
225
227
443
582
493
Accrued Liabilities
218
247
251
499
623
657
741
1 478
1 572
1 234
Short-Term Debt
0
0
0
0
0
0
0
0
0
547
Current Portion of Long-Term Debt
0
375
0
300
67
300
0
517
0
499
Other Current Liabilities
352
318
361
561
101
327
397
333
289
427
Total Current Liabilities
709
1 114
783
1 596
1 052
1 509
1 365
2 770
2 443
3 201
Long-Term Debt
873
495
1 732
7 551
6 266
5 192
5 145
6 253
6 549
5 902
Deferred Income Tax
236
227
110
1 675
990
2 088
1 920
3 939
3 623
3 128
Other Liabilities
284
150
180
158
862
894
1 041
1 367
1 223
998
Total Liabilities
2 102
N/A
1 986
-6%
2 805
+41%
10 980
+291%
9 170
-16%
9 683
+6%
9 471
-2%
14 330
+51%
13 837
-3%
13 229
-4%
Equity
Common Stock
52
52
51
61
62
61
62
88
85
83
Retained Earnings
4 231
4 437
4 786
4 911
5 983
6 899
7 236
7 517
8 721
10 357
Additional Paid In Capital
643
634
402
5 251
5 282
4 936
4 950
30 574
27 857
25 314
Unrealized Security Profit/Loss
1
0
1
0
0
0
173
0
120
102
Other Equity
169
51
74
61
58
188
77
187
79
86
Total Equity
4 758
N/A
5 073
+7%
5 166
+2%
10 162
+97%
11 268
+11%
11 709
+4%
11 998
+2%
37 993
+217%
36 465
-4%
35 565
-2%
Total Liabilities & Equity
6 860
N/A
7 059
+3%
7 970
+13%
21 141
+165%
20 438
-3%
21 393
+5%
21 469
+0%
52 322
+144%
50 302
-4%
48 794
-3%
Shares Outstanding
Common Shares Outstanding
311
312
308
369
370
368
369
525
509
496

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