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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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Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Thousands 		Aug 1, 2026May 2, 2026Jan 31, 2026Aug 2, 2025May 3, 2025Feb 1, 2025Aug 3, 2024May 4, 2024Feb 3, 2024Jul 29, 2023Apr 29, 2023Jan 28, 2023Jul 30, 2022Apr 30, 2022Jan 29, 2022Jul 31, 2021May 1, 2021Jan 30, 2021Aug 1, 2020May 2, 2020Feb 1, 2020Aug 3, 2019May 4, 2019Feb 2, 2019Aug 4, 2018May 5, 2018Feb 3, 2018Jul 29, 2017Apr 29, 2017Jan 28, 2017Jul 30, 2016Apr 30, 2016Jan 30, 2016Aug 1, 2015May 2, 2015Jan 31, 2015Aug 2, 2014May 3, 2014Feb 1, 2014Aug 3, 2013May 4, 2013Feb 2, 2013Aug 4, 2012May 5, 2012Feb 4, 2012Jul 30, 2011Apr 30, 2011Jan 29, 2011Jul 31, 2010May 1, 2010Jan 30, 2010Aug 1, 2009
Current Assets
                                                    
ASSETS
                                                    
Cash and cash equivalents
$ 2,165,870
$ 2,436,916
$ 2,905,860
$ 2,321,191
$ 2,376,235
$ 2,349,994
$ 2,106,032
$ 1,939,695
$ 1,303,560
$ 1,149,246
$ 1,177,609
$ 1,670,462
Short-term investments
159,064
1,002,392
1,142,987
1,148,096
0
371,460
439,667
424,117
-
-
-
-
Accounts receivable
2,389,577
2,051,733
1,360,184
1,553,259
1,382,365
1,192,442
1,127,158
1,004,628
1,196,721
1,616,243
1,616,256
1,629,870
Inventory:
                                                    
Raw materials
-
-
-
-
-
-
-
-
-
-
-
-
Work in process
-
-
-
-
-
-
-
-
-
-
-
-
Finished goods
-
-
-
-
-
-
-
-
-
-
-
-
Inventories
1,931,496
1,848,405
1,767,104
1,596,853
1,524,897
1,474,656
1,427,936
1,479,081
1,553,221
1,709,313
1,648,136
1,522,942
Deferred tax assets
1,689,972
1,729,558
1,759,646
1,925,442
1,985,591
2,032,676
2,105,430
2,146,321
2,172,174
2,224,880
2,248,858
2,267,178
Prepaid income tax
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses and other current assets
426,523
470,327
426,391
305,170
305,040
344,524
342,143
346,100
362,375
360,383
302,919
338,226
Deferred compensation plan investments
-
-
-
-
-
-
-
-
-
-
-
-
Current assets of discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
7,072,530
7,809,773
7,602,526
6,924,569
5,588,537
5,733,076
5,442,936
5,193,621
4,415,877
4,835,185
4,744,920
5,161,500
Non-current Assets
                                                    
Property, Plant and Equipment, at Cost
                                                    
Land and buildings
-
-
-
-
-
-
-
-
-
-
-
-
Machinery and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Office equipment
-
-
-
-
-
-
-
-
-
-
-
-
Leasehold improvements
-
-
-
-
-
-
-
-
-
-
-
-
Gross property, plant, and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Less accumulated depreciation and amortization
-
-
-
-
-
-
-
-
-
-
-
-
Net property, plant and equipment
3,351,981
3,292,288
3,248,983
3,299,278
3,336,128
3,355,240
3,395,748
3,415,220
3,281,937
2,922,781
2,742,016
2,524,655
Deferred compensation plan investments
-
-
-
-
-
-
-
-
-
-
-
-
Other investments
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
27,988,737
26,973,180
26,945,180
26,945,180
26,945,180
26,945,180
26,909,775
26,909,775
26,913,134
26,913,134
26,913,134
26,913,134
Intangible assets, net
7,468,220
7,255,362
7,629,200
8,402,630
8,787,380
9,183,038
9,997,707
10,434,776
10,871,054
11,762,655
12,261,693
12,763,229
Other assets
-
-
-
-
-
-
-
-
-
-
-
-
Deferred tax assets
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
852,977
888,934
805,655
695,502
701,671
718,336
766,778
762,153
734,288
688,104
634,118
604,824
Total non-current assets
41,351,887
40,139,322
40,388,664
41,268,032
41,755,950
42,234,470
43,175,438
43,668,245
43,972,587
44,511,554
44,799,819
45,073,020
Non-current assets of discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL ASSETS
48,424,417
47,949,095
47,991,190
48,192,601
47,344,487
47,967,546
48,618,374
48,861,866
48,388,464
49,346,739
49,544,739
50,234,520
LIABILITIES AND SHAREHOLDERS’ EQUITY
                                                    
Current Liabilities
                                                    
Accounts payable
682,167
598,640
549,058
490,723
429,405
368,939
424,735
422,683
398,107
585,570
569,002
534,659
Deferred income on shipments to distributors, net
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes payable
461,804
325,626
755,829
475,033
358,949
487,456
398,347
360,951
410,013
423,438
308,968
513,943
Debt, current
1,344,855
899,227
898,900
0
0
399,855
899,251
898,776
499,322
-
-
-
Commercial paper notes
1,005,104
550,198
543,042
548,665
548,720
548,403
547,443
548,235
544,444
544,710
253,635
-
Deferred compensation plan liability
-
-
-
-
-
-
-
-
-
-
-
-
Accrued liabilities
2,162,324
2,083,216
1,583,794
1,464,617
1,353,568
1,166,343
956,853
1,066,677
1,071,480
1,277,300
1,514,805
1,385,075
Current liabilities of discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
5,656,254
4,456,907
4,330,623
2,979,038
2,690,642
2,970,996
3,226,629
3,297,322
2,923,366
2,831,018
2,646,410
2,433,677
Non-current Liabilities
                                                    
Long-term debt
6,771,624
7,235,424
7,240,279
8,139,938
6,648,417
6,618,556
6,655,723
6,611,681
5,946,673
6,437,650
6,475,646
6,543,250
Deferred income taxes
1,837,959
1,906,115
1,995,833
2,371,536
2,379,575
2,514,866
2,743,015
2,887,952
2,975,815
3,150,748
3,325,350
3,477,044
Income taxes payable
90,723
87,109
103,644
99,880
96,354
261,564
266,150
266,625
415,535
441,361
523,653
712,376
Deferred compensation plan liability
-
-
-
-
-
-
-
-
-
-
-
-
Other non-current liabilities
516,960
521,507
533,552
516,367
518,879
531,029
536,748
549,497
579,002
582,216
560,456
536,688
Total non-current liabilities
9,217,266
9,750,155
9,873,308
11,127,721
9,643,225
9,926,015
10,201,636
10,315,755
9,917,025
10,611,975
10,885,105
11,269,358
Commitments and contingencies
-
-
-
-
-
-
-
-
-
-
-
-
Shareholders’ Equity
                                                    
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding
0
0
0
0
0
0
0
0
0
0
0
0
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 484,565,465 shares outstanding (489,654,097 on November 1, 2025)
80,762
81,183
81,369
81,994
82,710
82,664
82,750
82,704
82,653
83,054
83,571
84,306
Capital in excess of par value
21,288,447
22,287,095
22,968,224
23,938,238
24,885,204
25,041,250
25,101,781
25,103,737
25,253,256
25,705,193
26,262,226
27,319,566
Retained earnings
12,330,779
11,525,998
10,886,107
10,238,695
10,210,338
10,131,590
10,175,296
10,239,549
10,393,449
10,286,353
9,839,790
9,297,347
Accumulated other comprehensive loss
(149,091)
(152,243)
(148,441)
(173,085)
(167,632)
(184,969)
(169,718)
(177,201)
(181,285)
(170,854)
(172,363)
(169,734)
Total shareholders’ equity
33,550,897
33,742,033
33,787,259
34,085,842
35,010,620
35,070,535
35,190,109
35,248,789
35,548,073
35,903,746
36,013,224
36,531,485
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
$ 48,424,417
$ 47,949,095
$ 47,991,190
$ 48,192,601
$ 47,344,487
$ 47,967,546
$ 48,618,374
$ 48,861,866
$ 48,388,464
$ 49,346,739
$ 49,544,739
$ 50,234,520