Analog Devices Inc
NASDAQ:ADI

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Analog Devices Inc
NASDAQ:ADI
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Price: 211.78 USD 1.93% Market Closed
Market Cap: 105.1B USD
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Balance Sheet

Balance Sheet Decomposition
Analog Devices Inc

Current Assets 5.5B
Cash & Short-Term Investments 2.4B
Receivables 1.3B
Other Current Assets 1.8B
Non-Current Assets 42.7B
PP&E 3.4B
Intangibles 36.5B
Other Non-Current Assets 2.8B
Current Liabilities 3B
Accounts Payable 487.5m
Accrued Liabilities 1.1B
Short-Term Debt 547.7m
Other Current Liabilities 847m
Non-Current Liabilities 10.1B
Long-Term Debt 6.6B
Other Non-Current Liabilities 3.4B

Balance Sheet
Analog Devices Inc

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Oct-2017 Nov-2018 Nov-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Nov-2024
Assets
Cash & Cash Equivalents
884
68
226
817
152
240
1 315
1 016
642
1 399
Cash
0
68
226
0
152
240
1 315
1 016
642
1 399
Cash Equivalents
884
0
0
817
0
0
0
0
0
0
Short-Term Investments
2 145
3 988
822
0
496
816
663
455
316
964
Total Receivables
467
478
689
640
635
738
1 459
1 800
1 470
1 336
Accounts Receivables
467
478
689
640
635
738
1 459
1 800
1 470
1 336
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
412
377
551
587
610
608
1 201
1 400
1 642
1 448
Other Current Assets
172
65
63
69
92
116
741
267
314
337
Total Current Assets
4 080
4 975
2 351
2 112
1 985
2 518
5 378
4 938
4 384
5 485
PP&E Net
644
636
1 107
1 154
1 220
1 377
2 259
2 664
3 496
3 658
PP&E Gross
644
636
1 107
1 154
1 220
1 377
2 259
2 664
3 496
3 658
Accumulated Depreciation
1 958
2 041
2 197
2 373
2 591
2 765
2 956
3 148
3 425
3 772
Intangible Assets
584
549
5 319
4 778
4 217
3 650
15 267
13 265
11 312
9 585
Goodwill
1 637
1 679
12 217
12 253
12 257
12 278
26 918
26 913
26 913
26 910
Long-Term Investments
17
22
25
29
30
87
128
122
0
0
Other Long-Term Assets
98
109
121
112
1 683
1 558
2 372
2 399
2 689
2 590
Other Assets
1 637
1 679
12 217
12 253
12 257
12 278
26 918
26 913
26 913
26 910
Total Assets
7 059
N/A
7 970
+13%
21 141
+165%
20 438
-3%
21 393
+5%
21 469
+0%
52 322
+144%
50 302
-4%
48 794
-3%
48 228
-1%
Liabilities
Accounts Payable
174
171
237
261
225
227
443
582
493
487
Accrued Liabilities
247
251
499
623
657
741
1 478
1 572
1 234
1 046
Short-Term Debt
0
0
0
0
0
0
0
0
547
548
Current Portion of Long-Term Debt
375
0
300
67
300
0
517
0
499
400
Other Current Liabilities
318
361
561
101
327
397
333
289
427
507
Total Current Liabilities
1 114
783
1 596
1 052
1 509
1 365
2 770
2 443
3 201
2 988
Long-Term Debt
495
1 732
7 551
6 266
5 192
5 145
6 253
6 549
5 902
6 634
Deferred Income Tax
227
110
1 675
990
2 088
1 920
3 939
3 623
3 128
2 624
Other Liabilities
150
180
158
862
894
1 041
1 367
1 223
998
805
Total Liabilities
1 986
N/A
2 805
+41%
10 980
+291%
9 170
-16%
9 683
+6%
9 471
-2%
14 330
+51%
13 837
-3%
13 229
-4%
13 052
-1%
Equity
Common Stock
52
51
61
62
61
62
88
85
83
83
Retained Earnings
4 437
4 786
4 911
5 983
6 899
7 236
7 517
8 721
10 357
10 197
Additional Paid In Capital
634
402
5 251
5 282
4 936
4 950
30 574
27 857
25 314
25 082
Unrealized Security Profit/Loss
0
1
0
0
0
173
0
120
102
85
Other Equity
51
74
61
58
188
77
187
79
86
100
Total Equity
5 073
N/A
5 166
+2%
10 162
+97%
11 268
+11%
11 709
+4%
11 998
+2%
37 993
+217%
36 465
-4%
35 565
-2%
35 176
-1%
Total Liabilities & Equity
7 059
N/A
7 970
+13%
21 141
+165%
20 438
-3%
21 393
+5%
21 469
+0%
52 322
+144%
50 302
-4%
48 794
-3%
48 228
-1%
Shares Outstanding
Common Shares Outstanding
312
308
369
370
368
369
525
509
496
496

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