Analog Devices, Inc.
ADI
$362.25
$5.751.61%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.99% | 44.74% | 48.78% | 54.55% | 36.28% |
| Total Receivables | 53.84% | 48.42% | 14.07% | 7.46% | 37.80% |
| Inventory | 20.96% | 21.22% | 19.83% | 14.41% | 11.83% |
| Prepaid Expenses | 42.19% | 63.13% | 22.39% | -8.38% | -11.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.64% | -68.61% | 166.68% | 731.76% | 37.25% |
| Total Current Assets | 2.14% | 39.75% | 32.61% | 29.60% | 27.22% |
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| Total Current Assets | 2.14% | 39.75% | 32.61% | 29.60% | 27.22% |
| Net Property, Plant & Equipment | 1.60% | -1.31% | -3.17% | -3.09% | -2.84% |
| Long-term Investments | 3.87% | 0.10% | 0.00% | 0.13% | 0.13% |
| Goodwill | 3.87% | 0.10% | 0.00% | 0.13% | 0.13% |
| Total Other Intangibles | -11.12% | -17.43% | -16.92% | -16.40% | -15.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.98% | -2.56% | -6.75% | -8.10% | -8.75% |
| Total Assets | 0.48% | 1.28% | 0.05% | -0.49% | -0.88% |
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| Total Accounts Payable | 39.01% | 39.41% | 48.82% | 11.55% | 15.54% |
| Total Accrued Expenses | 47.28% | 55.97% | 47.49% | 64.97% | 52.67% |
| Short-term Debt | 83.19% | 0.27% | -0.98% | -18.46% | 0.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,871.35% | 4,118.77% | 103.04% | -83.07% | -98.10% |
| Total Finance Division Other Current Liabilities | -3.13% | -9.41% | 40.15% | 43.09% | 22.39% |
| Total Other Current Liabilities | -3.13% | -9.41% | 40.15% | 43.09% | 22.39% |
| Total Current Liabilities | 89.87% | 65.64% | 45.76% | 8.62% | -7.67% |
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| Total Current Liabilities | 89.87% | 65.64% | 45.76% | 8.62% | -7.67% |
| Long-Term Debt | -16.81% | 8.83% | 9.39% | 22.77% | 22.30% |
| Short-term Debt | 83.19% | 0.27% | -0.98% | -18.46% | 0.22% |
| Capital Leases | -- | -- | -- | -10.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.15% | -16.03% | -20.39% | -19.56% | -15.74% |
| Total Liabilities | 5.44% | 15.19% | 10.13% | 8.62% | 5.05% |
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| Common Stock & APIC | -11.04% | -10.41% | -8.26% | -6.89% | -4.62% |
| Retained Earnings | 20.43% | 12.89% | 7.45% | 3.36% | 0.62% |
| Treasury Stock & Other | 13.86% | 9.18% | 19.75% | 16.56% | -1.98% |
| Total Common Equity | -1.57% | -3.62% | -3.66% | -3.87% | -3.14% |
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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 | -1.57% | -3.62% | -3.66% | -3.87% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | -3.62% | -3.66% | -3.87% | -3.14% |
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