Analog Devices, Inc.
ADI
$222.77
-$6.70-2.92%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.72B | 2.36B | 2.55B | 2.36B | 1.30B |
| Total Receivables | 1.19B | 1.34B | 1.13B | 1.00B | 1.20B |
| Inventory | 1.47B | 1.45B | 1.43B | 1.48B | 1.55B |
| Prepaid Expenses | 341.25M | 288.65M | 334.63M | 344.25M | 360.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28M | 48.82M | 7.51M | 1.85M | 1.72M |
| Total Current Assets | 5.73B | 5.48B | 5.44B | 5.19B | 4.42B |
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| Total Current Assets | 5.73B | 5.48B | 5.44B | 5.19B | 4.42B |
| Net Property, Plant & Equipment | 3.36B | 3.66B | 3.40B | 3.42B | 3.28B |
| Long-term Investments | 26.95B | 26.91B | 26.91B | 26.91B | 26.91B |
| Goodwill | 26.95B | 26.91B | 26.91B | 26.91B | 26.91B |
| Total Other Intangibles | 9.18B | 9.59B | 10.00B | 10.43B | 10.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75B | 2.59B | 2.87B | 2.91B | 2.91B |
| Total Assets | 47.97B | 48.23B | 48.62B | 48.86B | 48.39B |
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| Total Accounts Payable | 368.94M | 487.46M | 424.74M | 422.68M | 398.11M |
| Total Accrued Expenses | 1.04B | 444.68M | 934.95M | 997.53M | 1.03B |
| Short-term Debt | 548.40M | 547.74M | 547.44M | 548.24M | 544.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.01M | 504.62M | 915.16M | 959.18M | 536.40M |
| Total Finance Division Other Current Liabilities | 564.90M | 1.00B | 404.34M | 369.70M | 414.65M |
| Total Other Current Liabilities | 564.90M | 1.00B | 404.34M | 369.70M | 414.65M |
| Total Current Liabilities | 2.97B | 2.99B | 3.23B | 3.30B | 2.92B |
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| Total Current Liabilities | 2.97B | 2.99B | 3.23B | 3.30B | 2.92B |
| Long-Term Debt | 6.62B | 6.63B | 6.66B | 6.61B | 5.95B |
| Short-term Debt | 548.40M | 547.74M | 547.44M | 548.24M | 544.44M |
| Capital Leases | -- | 318.57M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31B | 3.11B | 3.55B | 3.70B | 3.97B |
| Total Liabilities | 12.90B | 13.05B | 13.43B | 13.61B | 12.84B |
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| Common Stock & APIC | 25.12B | 25.16B | 25.18B | 25.19B | 25.34B |
| Retained Earnings | 10.13B | 10.20B | 10.18B | 10.24B | 10.39B |
| Treasury Stock & Other | -184.97M | -185.26M | -169.72M | -177.20M | -181.29M |
| Total Common Equity | 35.07B | 35.18B | 35.19B | 35.25B | 35.55B |
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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 | 35.07B | 35.18B | 35.19B | 35.25B | 35.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.07B | 35.18B | 35.19B | 35.25B | 35.55B |
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