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ANALOG DEVICES INC

ADI
Semiconductors And Related Devices
Last filing · Quarter 3 · Aug 1, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Thousands 		Nov 1, 2025Nov 2, 2024Oct 28, 2023Oct 29, 2022Oct 30, 2021Oct 31, 2020Nov 2, 2019Nov 3, 2018Oct 28, 2017Oct 29, 2016Oct 31, 2015Nov 1, 2014Nov 2, 2013Nov 3, 2012Oct 29, 2011Oct 30, 2010Oct 31, 2009
Statement of Financial Position [Abstract]
                 
Amount Related To Stock Based Compensation
-
-
-
ASSETS
                 
Current Assets
                 
Cash and cash equivalents
2,499,406
1,991,342
958,061
Short-term investments
1,152,915
371,822
-
Accounts receivable less allowances of $5,441 ($7,160 in 2024)
1,436,075
1,336,331
1,469,734
Inventories
1,656,323
1,447,687
1,642,214
Deferred tax assets
1,867,102
2,083,752
2,223,272
Prepaid income tax
-
-
-
Deferred compensation plan investments
-
-
-
Prepaid expenses and other current assets
363,342
337,472
314,013
Current assets of discontinued operations
-
-
-
Total current assets
7,108,061
5,484,654
4,384,022
Other Assets
                 
Property, Plant and Equipment, at Cost
                 
Land and buildings
-
-
-
Machinery and equipment
-
-
-
Office equipment
-
-
-
Leasehold improvements
-
-
-
Property, plant and equipment, at cost
-
-
-
Less accumulated depreciation and amortization
-
-
-
Net property, plant and equipment
3,315,696
3,415,550
3,219,157
Deferred compensation plan investments
-
-
-
Other investments
-
-
-
Goodwill
26,945,180
26,909,775
26,913,134
Intangible assets, net
8,013,815
9,585,464
11,311,957
Deferred tax assets
-
-
-
Other assets
742,858
749,082
742,936
Non-current assets of discontinued operations
-
-
-
Total non-current assets
40,884,651
42,743,623
44,410,456
 TOTAL ASSETS
47,992,712
48,228,277
48,794,478
LIABILITIES AND SHAREHOLDERS’ EQUITY
                 
Current Liabilities
                 
Accounts payable
543,760
487,457
493,041
Deferred income on shipments to distributors, net
-
-
-
Income taxes payable
610,370
447,379
309,046
Debt, current
0
399,636
499,052
Commercial paper notes
446,639
547,738
547,224
Deferred compensation plan liability
-
-
-
Accrued liabilities
1,645,032
1,106,070
1,352,608
Current liabilities of discontinued operations
-
-
-
Total current liabilities
3,245,801
2,988,280
3,200,971
Non-current Liabilities
                 
Long-term debt
8,145,066
6,634,313
5,902,457
Deferred income taxes
2,163,281
2,624,392
3,127,852
Income taxes payable
100,963
260,486
417,076
Deferred compensation plan liability
-
-
-
Other non-current liabilities
521,846
544,489
581,000
Total non-current liabilities
10,931,156
10,063,680
10,028,385
Shareholders’ Equity
                 
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding
0
0
0
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 489,654,097 shares outstanding (496,296,854 on November 2, 2024)
81,611
82,718
82,712
Capital in excess of par value
23,349,185
25,082,243
25,313,914
Retained earnings
10,539,541
10,196,612
10,356,798
Accumulated other comprehensive loss
(154,582)
(185,256)
(188,302)
Total shareholders’ equity
33,815,755
35,176,317
35,565,122
 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
$ 47,992,712
$ 48,228,277
$ 48,794,478