Analog Devices, Inc.
ADI
$395.96
-$8.66-2.14%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.44B | 4.05B | 3.65B | 3.47B | 2.38B |
| Total Receivables | 2.05B | 1.36B | 1.44B | 1.55B | 1.38B |
| Inventory | 1.85B | 1.77B | 1.66B | 1.60B | 1.52B |
| Prepaid Expenses | 463.83M | 417.65M | 302.47M | 294.86M | 284.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50M | 8.74M | 60.87M | 10.31M | 20.70M |
| Total Current Assets | 7.81B | 7.60B | 7.11B | 6.92B | 5.59B |
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| Total Current Assets | 7.81B | 7.60B | 7.11B | 6.92B | 5.59B |
| Net Property, Plant & Equipment | 3.29B | 3.25B | 3.55B | 3.30B | 3.34B |
| Long-term Investments | 26.97B | 26.95B | 26.95B | 26.95B | 26.95B |
| Goodwill | 26.97B | 26.95B | 26.95B | 26.95B | 26.95B |
| Total Other Intangibles | 7.26B | 7.63B | 8.01B | 8.40B | 8.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62B | 2.57B | 2.38B | 2.62B | 2.69B |
| Total Assets | 47.95B | 47.99B | 47.99B | 48.19B | 47.34B |
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| Total Accounts Payable | 598.64M | 549.06M | 543.76M | 490.72M | 429.41M |
| Total Accrued Expenses | 2.04B | 1.53B | 733.60M | 1.43B | 1.31B |
| Short-term Debt | 550.20M | 543.04M | 446.64M | 548.67M | 548.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 923.11M | 917.76M | 85.46M | 17.40M | 21.88M |
| Total Finance Division Other Current Liabilities | 349.04M | 791.71M | 1.44B | 494.86M | 385.31M |
| Total Other Current Liabilities | 349.04M | 791.71M | 1.44B | 494.86M | 385.31M |
| Total Current Liabilities | 4.46B | 4.33B | 3.25B | 2.98B | 2.69B |
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| Total Current Liabilities | 4.46B | 4.33B | 3.25B | 2.98B | 2.69B |
| Long-Term Debt | 7.24B | 7.24B | 8.15B | 8.14B | 6.65B |
| Short-term Debt | 550.20M | 543.04M | 446.64M | 548.67M | 548.72M |
| Capital Leases | -- | -- | 283.90M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51B | 2.63B | 2.50B | 2.99B | 2.99B |
| Total Liabilities | 14.21B | 14.20B | 14.18B | 14.11B | 12.33B |
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| Common Stock & APIC | 22.37B | 23.05B | 23.43B | 24.02B | 24.97B |
| Retained Earnings | 11.53B | 10.89B | 10.54B | 10.24B | 10.21B |
| Treasury Stock & Other | -152.24M | -148.44M | -154.58M | -173.09M | -167.63M |
| Total Common Equity | 33.74B | 33.79B | 33.82B | 34.09B | 35.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.74B | 33.79B | 33.82B | 34.09B | 35.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.74B | 33.79B | 33.82B | 34.09B | 35.01B |
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