Analog Devices, Inc.
ADI
$241.61
-$2.94-1.20%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47B | 2.38B | 2.72B | 2.36B | 2.55B |
| Total Receivables | 1.55B | 1.38B | 1.19B | 1.34B | 1.13B |
| Inventory | 1.60B | 1.52B | 1.47B | 1.45B | 1.43B |
| Prepaid Expenses | 294.86M | 284.34M | 341.25M | 288.65M | 334.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.31M | 20.70M | 3.28M | 48.82M | 7.51M |
| Total Current Assets | 6.92B | 5.59B | 5.73B | 5.48B | 5.44B |
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| Total Current Assets | 6.92B | 5.59B | 5.73B | 5.48B | 5.44B |
| Net Property, Plant & Equipment | 3.30B | 3.34B | 3.36B | 3.66B | 3.40B |
| Long-term Investments | 26.95B | 26.95B | 26.95B | 26.91B | 26.91B |
| Goodwill | 26.95B | 26.95B | 26.95B | 26.91B | 26.91B |
| Total Other Intangibles | 8.40B | 8.79B | 9.18B | 9.59B | 10.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62B | 2.69B | 2.75B | 2.59B | 2.87B |
| Total Assets | 48.19B | 47.34B | 47.97B | 48.23B | 48.62B |
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| Total Accounts Payable | 490.72M | 429.41M | 368.94M | 487.46M | 424.74M |
| Total Accrued Expenses | 1.43B | 1.31B | 1.04B | 444.68M | 934.95M |
| Short-term Debt | 548.67M | 548.72M | 548.40M | 547.74M | 547.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.40M | 21.88M | 452.01M | 504.62M | 915.16M |
| Total Finance Division Other Current Liabilities | 494.86M | 385.31M | 564.90M | 1.00B | 404.34M |
| Total Other Current Liabilities | 494.86M | 385.31M | 564.90M | 1.00B | 404.34M |
| Total Current Liabilities | 2.98B | 2.69B | 2.97B | 2.99B | 3.23B |
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| Total Current Liabilities | 2.98B | 2.69B | 2.97B | 2.99B | 3.23B |
| Long-Term Debt | 8.14B | 6.65B | 6.62B | 6.63B | 6.66B |
| Short-term Debt | 548.67M | 548.72M | 548.40M | 547.74M | 547.44M |
| Capital Leases | -- | -- | -- | 318.57M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99B | 2.99B | 3.31B | 3.11B | 3.55B |
| Total Liabilities | 14.11B | 12.33B | 12.90B | 13.05B | 13.43B |
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| Common Stock & APIC | 24.02B | 24.97B | 25.12B | 25.16B | 25.18B |
| Retained Earnings | 10.24B | 10.21B | 10.13B | 10.20B | 10.18B |
| Treasury Stock & Other | -173.09M | -167.63M | -184.97M | -185.26M | -169.72M |
| Total Common Equity | 34.09B | 35.01B | 35.07B | 35.18B | 35.19B |
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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 | 34.09B | 35.01B | 35.07B | 35.18B | 35.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.09B | 35.01B | 35.07B | 35.18B | 35.19B |
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