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Analog Devices (ADI)

Watchlist
  • 416.000
  • -11.580-2.71%
Close Jun 16 16:00 ET
  • 416.890
  • +0.890+0.21%
Post 20:01 ET
202.63BMarket Cap61.90P/E (TTM)

Analog Devices (ADI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 2, 2026
(Q1)Jan 31, 2026
(FY)Nov 1, 2025
(Q4)Nov 1, 2025
(Q3)Aug 2, 2025
(Q2)May 3, 2025
(Q1)Feb 1, 2025
(FY)Nov 2, 2024
(Q4)Nov 2, 2024
(Q3)Aug 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.74%3.44B
48.78%4.05B
54.55%3.65B
54.55%3.65B
36.28%3.47B
0.53%2.38B
108.77%2.72B
146.66%2.36B
146.66%2.36B
--2.55B
-Cash and cash equivalents
2.55%2.44B
23.65%2.91B
25.51%2.5B
25.51%2.5B
10.22%2.32B
22.51%2.38B
80.28%2.35B
107.85%1.99B
107.85%1.99B
--2.11B
-Short-term investments
--1B
207.70%1.14B
210.07%1.15B
210.07%1.15B
161.13%1.15B
--0
--371.46M
--371.82M
--371.82M
--439.67M
Receivables
48.42%2.05B
14.07%1.36B
7.46%1.44B
7.46%1.44B
37.80%1.55B
37.60%1.38B
-0.36%1.19B
-9.08%1.34B
-9.08%1.34B
--1.13B
-Accounts receivable
48.42%2.05B
14.07%1.36B
7.46%1.44B
7.46%1.44B
37.80%1.55B
37.60%1.38B
-0.36%1.19B
-9.08%1.34B
-9.08%1.34B
--1.13B
Inventory
21.22%1.85B
19.83%1.77B
14.41%1.66B
14.41%1.66B
11.83%1.6B
3.10%1.52B
-5.06%1.47B
-11.85%1.45B
-11.85%1.45B
--1.43B
Other current assets
54.19%470.33M
23.76%426.39M
7.67%363.34M
7.67%363.34M
-10.81%305.17M
-11.86%305.04M
-4.93%344.52M
7.47%337.47M
7.47%337.47M
--342.14M
Total current assets
39.75%7.81B
32.61%7.6B
29.60%7.11B
29.60%7.11B
27.22%6.92B
7.60%5.59B
29.83%5.73B
25.11%5.48B
25.11%5.48B
--5.44B
Non current assets
Net PPE
-1.31%3.29B
-3.17%3.25B
-2.92%3.32B
-2.92%3.32B
-2.84%3.3B
-2.32%3.34B
2.23%3.36B
6.10%3.42B
6.10%3.42B
--3.4B
-Gross PPE
----
----
3.03%7.41B
3.03%7.41B
----
----
----
8.19%7.19B
8.19%7.19B
----
-Accumulated depreciation
----
----
-8.42%-4.09B
-8.42%-4.09B
----
----
----
-10.15%-3.77B
-10.15%-3.77B
----
Goodwill and other intangible assets
-4.21%34.23B
-4.30%34.57B
-4.21%34.96B
-4.21%34.96B
-4.23%35.35B
-4.32%35.73B
-4.38%36.13B
-4.53%36.5B
-4.53%36.5B
--36.91B
-Goodwill
0.10%26.97B
0.00%26.95B
0.13%26.95B
0.13%26.95B
0.13%26.95B
0.13%26.95B
0.12%26.95B
-0.01%26.91B
-0.01%26.91B
--26.91B
-Other intangible assets
-17.43%7.26B
-16.92%7.63B
-16.40%8.01B
-16.40%8.01B
-15.95%8.4B
-15.79%8.79B
-15.53%9.18B
-15.26%9.59B
-15.26%9.59B
--10B
Non current deferred assets
-12.89%1.73B
-13.43%1.76B
-10.40%1.87B
-10.40%1.87B
-8.55%1.93B
-7.49%1.99B
-6.42%2.03B
-6.28%2.08B
-6.28%2.08B
--2.11B
Other non current assets
26.69%888.93M
12.16%805.66M
-0.83%742.86M
-0.83%742.86M
-9.30%695.5M
-7.94%701.67M
-2.17%718.34M
0.83%749.08M
0.83%749.08M
--766.78M
Total non current assets
-3.87%40.14B
-4.37%40.39B
-4.35%40.88B
-4.35%40.88B
-4.42%41.27B
-4.38%41.76B
-3.95%42.23B
-3.75%42.74B
-3.75%42.74B
--43.18B
Total assets
1.28%47.95B
0.05%47.99B
-0.49%47.99B
-0.49%47.99B
-0.88%48.19B
-3.11%47.34B
-0.87%47.97B
-1.16%48.23B
-1.16%48.23B
--48.62B
Liabilities
Current liabilities
Payables
17.24%924.27M
52.37%1.3B
24.16%1.19B
24.16%1.19B
17.33%965.76M
0.60%788.35M
5.97%856.4M
14.22%957.98M
14.22%957.98M
--823.08M
-accounts payable
39.41%598.64M
48.82%549.06M
11.55%543.76M
11.55%543.76M
15.54%490.72M
1.59%429.41M
-7.33%368.94M
-1.13%487.46M
-1.13%487.46M
--424.74M
-Total tax payable
-9.28%325.63M
55.06%755.83M
37.21%645.62M
37.21%645.62M
19.25%475.03M
-0.55%358.95M
18.89%487.46M
36.11%470.52M
36.11%470.52M
--398.35M
Current accrued expenses
53.91%2.08B
35.79%1.58B
41.02%1.07B
41.02%1.07B
53.07%1.46B
26.90%1.35B
8.85%1.17B
-12.04%757.85M
-12.04%757.85M
--956.85M
Current debt and capital lease obligation
164.15%1.45B
52.06%1.44B
-48.84%519.54M
-48.84%519.54M
-62.07%548.67M
-62.08%548.72M
-9.15%948.26M
-8.60%1.02B
-8.60%1.02B
--1.45B
-Current debt
164.15%1.45B
52.06%1.44B
-52.86%446.64M
-52.86%446.64M
-62.07%548.67M
-62.08%548.72M
-9.15%948.26M
-9.45%947.37M
-9.45%947.37M
--1.45B
-Current capital lease obligation
----
----
7.01%72.91M
7.01%72.91M
----
----
----
5.23%68.13M
5.23%68.13M
----
Other current liabilities
----
----
-65.95%12.55M
-65.95%12.55M
----
----
----
-54.84%36.86M
-54.84%36.86M
----
Current liabilities
65.64%4.46B
45.76%4.33B
8.62%3.25B
8.62%3.25B
-7.67%2.98B
-18.40%2.69B
1.63%2.97B
-6.64%2.99B
-6.64%2.99B
--3.23B
Non current liabilities
Long term debt and capital lease obligation
8.83%7.24B
9.39%7.24B
22.77%8.15B
22.77%8.15B
22.30%8.14B
0.56%6.65B
11.30%6.62B
12.40%6.63B
12.40%6.63B
--6.66B
-Long term debt
8.83%7.24B
9.39%7.24B
22.77%8.15B
22.77%8.15B
22.30%8.14B
0.56%6.65B
11.30%6.62B
12.40%6.63B
12.40%6.63B
--6.66B
Non current deferred liabilities
-19.90%1.91B
-20.64%2B
-17.57%2.16B
-17.57%2.16B
-13.54%2.37B
-17.60%2.38B
-15.49%2.51B
-16.10%2.62B
-16.10%2.62B
--2.74B
Other non current liabilities
0.51%521.51M
0.48%533.55M
-4.16%521.85M
-4.16%521.85M
-3.80%516.37M
-5.57%518.88M
-8.29%531.03M
-6.28%544.49M
-6.28%544.49M
--536.75M
Total non current liabilities
1.11%9.75B
-0.53%9.87B
8.62%10.93B
8.62%10.93B
9.08%11.13B
-6.52%9.64B
0.09%9.93B
0.35%10.06B
0.35%10.06B
--10.2B
Total liabilities
15.19%14.21B
10.13%14.2B
8.62%14.18B
8.62%14.18B
5.05%14.11B
-9.40%12.33B
0.44%12.9B
-1.34%13.05B
-1.34%13.05B
--13.43B
Shareholders'equity
Share capital
-1.85%81.18M
-1.57%81.37M
-1.34%81.61M
-1.34%81.61M
-0.91%81.99M
0.01%82.71M
0.01%82.66M
0.01%82.72M
0.01%82.72M
--82.75M
-common stock
-1.85%81.18M
-1.57%81.37M
-1.34%81.61M
-1.34%81.61M
-0.91%81.99M
0.01%82.71M
0.01%82.66M
0.01%82.72M
0.01%82.72M
--82.75M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.89%11.53B
7.45%10.89B
3.36%10.54B
3.36%10.54B
0.62%10.24B
-0.29%10.21B
-2.52%10.13B
-1.55%10.2B
-1.55%10.2B
--10.18B
Paid-in capital
-10.44%22.29B
-8.28%22.97B
-6.91%23.35B
-6.91%23.35B
-4.64%23.94B
-0.87%24.89B
-0.84%25.04B
-0.92%25.08B
-0.92%25.08B
--25.1B
Gains losses not affecting retained earnings
9.18%-152.24M
19.75%-148.44M
16.56%-154.58M
16.56%-154.58M
-1.98%-173.09M
5.40%-167.63M
-2.03%-184.97M
1.62%-185.26M
1.62%-185.26M
---169.72M
Total stockholders'equity
-3.62%33.74B
-3.66%33.79B
-3.87%33.82B
-3.87%33.82B
-3.14%34.09B
-0.68%35.01B
-1.34%35.07B
-1.09%35.18B
-1.09%35.18B
--35.19B
Total equity
-3.62%33.74B
-3.66%33.79B
-3.87%33.82B
-3.87%33.82B
-3.14%34.09B
-0.68%35.01B
-1.34%35.07B
-1.09%35.18B
-1.09%35.18B
--35.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)May 2, 2026(Q1)Jan 31, 2026(FY)Nov 1, 2025(Q4)Nov 1, 2025(Q3)Aug 2, 2025(Q2)May 3, 2025(Q1)Feb 1, 2025(FY)Nov 2, 2024(Q4)Nov 2, 2024(Q3)Aug 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.74%3.44B48.78%4.05B54.55%3.65B54.55%3.65B36.28%3.47B0.53%2.38B108.77%2.72B146.66%2.36B146.66%2.36B--2.55B
-Cash and cash equivalents 2.55%2.44B23.65%2.91B25.51%2.5B25.51%2.5B10.22%2.32B22.51%2.38B80.28%2.35B107.85%1.99B107.85%1.99B--2.11B
-Short-term investments --1B207.70%1.14B210.07%1.15B210.07%1.15B161.13%1.15B--0--371.46M--371.82M--371.82M--439.67M
Receivables 48.42%2.05B14.07%1.36B7.46%1.44B7.46%1.44B37.80%1.55B37.60%1.38B-0.36%1.19B-9.08%1.34B-9.08%1.34B--1.13B
-Accounts receivable 48.42%2.05B14.07%1.36B7.46%1.44B7.46%1.44B37.80%1.55B37.60%1.38B-0.36%1.19B-9.08%1.34B-9.08%1.34B--1.13B
Inventory 21.22%1.85B19.83%1.77B14.41%1.66B14.41%1.66B11.83%1.6B3.10%1.52B-5.06%1.47B-11.85%1.45B-11.85%1.45B--1.43B
Other current assets 54.19%470.33M23.76%426.39M7.67%363.34M7.67%363.34M-10.81%305.17M-11.86%305.04M-4.93%344.52M7.47%337.47M7.47%337.47M--342.14M
Total current assets 39.75%7.81B32.61%7.6B29.60%7.11B29.60%7.11B27.22%6.92B7.60%5.59B29.83%5.73B25.11%5.48B25.11%5.48B--5.44B
Non current assets
Net PPE -1.31%3.29B-3.17%3.25B-2.92%3.32B-2.92%3.32B-2.84%3.3B-2.32%3.34B2.23%3.36B6.10%3.42B6.10%3.42B--3.4B
-Gross PPE --------3.03%7.41B3.03%7.41B------------8.19%7.19B8.19%7.19B----
-Accumulated depreciation ---------8.42%-4.09B-8.42%-4.09B-------------10.15%-3.77B-10.15%-3.77B----
Goodwill and other intangible assets -4.21%34.23B-4.30%34.57B-4.21%34.96B-4.21%34.96B-4.23%35.35B-4.32%35.73B-4.38%36.13B-4.53%36.5B-4.53%36.5B--36.91B
-Goodwill 0.10%26.97B0.00%26.95B0.13%26.95B0.13%26.95B0.13%26.95B0.13%26.95B0.12%26.95B-0.01%26.91B-0.01%26.91B--26.91B
-Other intangible assets -17.43%7.26B-16.92%7.63B-16.40%8.01B-16.40%8.01B-15.95%8.4B-15.79%8.79B-15.53%9.18B-15.26%9.59B-15.26%9.59B--10B
Non current deferred assets -12.89%1.73B-13.43%1.76B-10.40%1.87B-10.40%1.87B-8.55%1.93B-7.49%1.99B-6.42%2.03B-6.28%2.08B-6.28%2.08B--2.11B
Other non current assets 26.69%888.93M12.16%805.66M-0.83%742.86M-0.83%742.86M-9.30%695.5M-7.94%701.67M-2.17%718.34M0.83%749.08M0.83%749.08M--766.78M
Total non current assets -3.87%40.14B-4.37%40.39B-4.35%40.88B-4.35%40.88B-4.42%41.27B-4.38%41.76B-3.95%42.23B-3.75%42.74B-3.75%42.74B--43.18B
Total assets 1.28%47.95B0.05%47.99B-0.49%47.99B-0.49%47.99B-0.88%48.19B-3.11%47.34B-0.87%47.97B-1.16%48.23B-1.16%48.23B--48.62B
Liabilities
Current liabilities
Payables 17.24%924.27M52.37%1.3B24.16%1.19B24.16%1.19B17.33%965.76M0.60%788.35M5.97%856.4M14.22%957.98M14.22%957.98M--823.08M
-accounts payable 39.41%598.64M48.82%549.06M11.55%543.76M11.55%543.76M15.54%490.72M1.59%429.41M-7.33%368.94M-1.13%487.46M-1.13%487.46M--424.74M
-Total tax payable -9.28%325.63M55.06%755.83M37.21%645.62M37.21%645.62M19.25%475.03M-0.55%358.95M18.89%487.46M36.11%470.52M36.11%470.52M--398.35M
Current accrued expenses 53.91%2.08B35.79%1.58B41.02%1.07B41.02%1.07B53.07%1.46B26.90%1.35B8.85%1.17B-12.04%757.85M-12.04%757.85M--956.85M
Current debt and capital lease obligation 164.15%1.45B52.06%1.44B-48.84%519.54M-48.84%519.54M-62.07%548.67M-62.08%548.72M-9.15%948.26M-8.60%1.02B-8.60%1.02B--1.45B
-Current debt 164.15%1.45B52.06%1.44B-52.86%446.64M-52.86%446.64M-62.07%548.67M-62.08%548.72M-9.15%948.26M-9.45%947.37M-9.45%947.37M--1.45B
-Current capital lease obligation --------7.01%72.91M7.01%72.91M------------5.23%68.13M5.23%68.13M----
Other current liabilities ---------65.95%12.55M-65.95%12.55M-------------54.84%36.86M-54.84%36.86M----
Current liabilities 65.64%4.46B45.76%4.33B8.62%3.25B8.62%3.25B-7.67%2.98B-18.40%2.69B1.63%2.97B-6.64%2.99B-6.64%2.99B--3.23B
Non current liabilities
Long term debt and capital lease obligation 8.83%7.24B9.39%7.24B22.77%8.15B22.77%8.15B22.30%8.14B0.56%6.65B11.30%6.62B12.40%6.63B12.40%6.63B--6.66B
-Long term debt 8.83%7.24B9.39%7.24B22.77%8.15B22.77%8.15B22.30%8.14B0.56%6.65B11.30%6.62B12.40%6.63B12.40%6.63B--6.66B
Non current deferred liabilities -19.90%1.91B-20.64%2B-17.57%2.16B-17.57%2.16B-13.54%2.37B-17.60%2.38B-15.49%2.51B-16.10%2.62B-16.10%2.62B--2.74B
Other non current liabilities 0.51%521.51M0.48%533.55M-4.16%521.85M-4.16%521.85M-3.80%516.37M-5.57%518.88M-8.29%531.03M-6.28%544.49M-6.28%544.49M--536.75M
Total non current liabilities 1.11%9.75B-0.53%9.87B8.62%10.93B8.62%10.93B9.08%11.13B-6.52%9.64B0.09%9.93B0.35%10.06B0.35%10.06B--10.2B
Total liabilities 15.19%14.21B10.13%14.2B8.62%14.18B8.62%14.18B5.05%14.11B-9.40%12.33B0.44%12.9B-1.34%13.05B-1.34%13.05B--13.43B
Shareholders'equity
Share capital -1.85%81.18M-1.57%81.37M-1.34%81.61M-1.34%81.61M-0.91%81.99M0.01%82.71M0.01%82.66M0.01%82.72M0.01%82.72M--82.75M
-common stock -1.85%81.18M-1.57%81.37M-1.34%81.61M-1.34%81.61M-0.91%81.99M0.01%82.71M0.01%82.66M0.01%82.72M0.01%82.72M--82.75M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.89%11.53B7.45%10.89B3.36%10.54B3.36%10.54B0.62%10.24B-0.29%10.21B-2.52%10.13B-1.55%10.2B-1.55%10.2B--10.18B
Paid-in capital -10.44%22.29B-8.28%22.97B-6.91%23.35B-6.91%23.35B-4.64%23.94B-0.87%24.89B-0.84%25.04B-0.92%25.08B-0.92%25.08B--25.1B
Gains losses not affecting retained earnings 9.18%-152.24M19.75%-148.44M16.56%-154.58M16.56%-154.58M-1.98%-173.09M5.40%-167.63M-2.03%-184.97M1.62%-185.26M1.62%-185.26M---169.72M
Total stockholders'equity -3.62%33.74B-3.66%33.79B-3.87%33.82B-3.87%33.82B-3.14%34.09B-0.68%35.01B-1.34%35.07B-1.09%35.18B-1.09%35.18B--35.19B
Total equity -3.62%33.74B-3.66%33.79B-3.87%33.82B-3.87%33.82B-3.14%34.09B-0.68%35.01B-1.34%35.07B-1.09%35.18B-1.09%35.18B--35.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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