Analog Devices, Inc.
ADI
$355.03
$9.732.82%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.05B | 3.65B | 3.47B | 2.38B | 2.72B |
| Total Receivables | 1.36B | 1.44B | 1.55B | 1.38B | 1.19B |
| Inventory | 1.77B | 1.66B | 1.60B | 1.52B | 1.47B |
| Prepaid Expenses | 417.65M | 302.47M | 294.86M | 284.34M | 341.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.74M | 60.87M | 10.31M | 20.70M | 3.28M |
| Total Current Assets | 7.60B | 7.11B | 6.92B | 5.59B | 5.73B |
|
|
|||||
| Total Current Assets | 7.60B | 7.11B | 6.92B | 5.59B | 5.73B |
| Net Property, Plant & Equipment | 3.25B | 3.55B | 3.30B | 3.34B | 3.36B |
| Long-term Investments | 26.95B | 26.95B | 26.95B | 26.95B | 26.95B |
| Goodwill | 26.95B | 26.95B | 26.95B | 26.95B | 26.95B |
| Total Other Intangibles | 7.63B | 8.01B | 8.40B | 8.79B | 9.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57B | 2.38B | 2.62B | 2.69B | 2.75B |
| Total Assets | 47.99B | 47.99B | 48.19B | 47.34B | 47.97B |
|
|
|||||
| Total Accounts Payable | 549.06M | 543.76M | 490.72M | 429.41M | 368.94M |
| Total Accrued Expenses | 1.53B | 733.60M | 1.43B | 1.31B | 1.04B |
| Short-term Debt | 543.04M | 446.64M | 548.67M | 548.72M | 548.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 917.76M | 85.46M | 17.40M | 21.88M | 452.01M |
| Total Finance Division Other Current Liabilities | 791.71M | 1.44B | 494.86M | 385.31M | 564.90M |
| Total Other Current Liabilities | 791.71M | 1.44B | 494.86M | 385.31M | 564.90M |
| Total Current Liabilities | 4.33B | 3.25B | 2.98B | 2.69B | 2.97B |
|
|
|||||
| Total Current Liabilities | 4.33B | 3.25B | 2.98B | 2.69B | 2.97B |
| Long-Term Debt | 7.24B | 8.15B | 8.14B | 6.65B | 6.62B |
| Short-term Debt | 543.04M | 446.64M | 548.67M | 548.72M | 548.40M |
| Capital Leases | -- | 283.90M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63B | 2.50B | 2.99B | 2.99B | 3.31B |
| Total Liabilities | 14.20B | 14.18B | 14.11B | 12.33B | 12.90B |
|
|
|||||
| Common Stock & APIC | 23.05B | 23.43B | 24.02B | 24.97B | 25.12B |
| Retained Earnings | 10.89B | 10.54B | 10.24B | 10.21B | 10.13B |
| Treasury Stock & Other | -148.44M | -154.58M | -173.09M | -167.63M | -184.97M |
| Total Common Equity | 33.79B | 33.82B | 34.09B | 35.01B | 35.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.79B | 33.82B | 34.09B | 35.01B | 35.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.79B | 33.82B | 34.09B | 35.01B | 35.07B |
|
|
|||||