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 | 48.78% | 54.55% | 36.28% | 0.53% | 108.77% |
| Total Receivables | 14.07% | 7.46% | 37.80% | 37.60% | -0.36% |
| Inventory | 19.83% | 14.41% | 11.83% | 3.10% | -5.06% |
| Prepaid Expenses | 22.39% | -8.38% | -11.89% | -17.40% | -5.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.68% | 731.76% | 37.25% | 1,020.95% | 90.08% |
| Total Current Assets | 32.61% | 29.60% | 27.22% | 7.60% | 29.83% |
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| Total Current Assets | 32.61% | 29.60% | 27.22% | 7.60% | 29.83% |
| Net Property, Plant & Equipment | -3.17% | -3.09% | -2.84% | -2.32% | 2.23% |
| Long-term Investments | 0.00% | 0.13% | 0.13% | 0.13% | 0.12% |
| Goodwill | 0.00% | 0.13% | 0.13% | 0.13% | 0.12% |
| Total Other Intangibles | -16.92% | -16.40% | -15.95% | -15.79% | -15.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.75% | -8.10% | -8.75% | -7.61% | -5.35% |
| Total Assets | 0.05% | -0.49% | -0.88% | -3.11% | -0.87% |
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| Total Accounts Payable | 48.82% | 11.55% | 15.54% | 1.59% | -7.33% |
| Total Accrued Expenses | 47.49% | 64.97% | 52.67% | 30.86% | 0.68% |
| Short-term Debt | -0.98% | -18.46% | 0.22% | 0.09% | 0.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.04% | -83.07% | -98.10% | -97.72% | -15.73% |
| Total Finance Division Other Current Liabilities | 40.15% | 43.09% | 22.39% | 4.22% | 36.23% |
| Total Other Current Liabilities | 40.15% | 43.09% | 22.39% | 4.22% | 36.23% |
| Total Current Liabilities | 45.76% | 8.62% | -7.67% | -18.40% | 1.63% |
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| Total Current Liabilities | 45.76% | 8.62% | -7.67% | -18.40% | 1.63% |
| Long-Term Debt | 9.39% | 22.77% | 22.30% | 0.56% | 11.30% |
| Short-term Debt | -0.98% | -18.46% | 0.22% | 0.09% | 0.73% |
| Capital Leases | -- | -10.88% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.39% | -19.56% | -15.74% | -19.15% | -16.70% |
| Total Liabilities | 10.13% | 8.62% | 5.05% | -9.40% | 0.44% |
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| Common Stock & APIC | -8.26% | -6.89% | -4.62% | -0.87% | -0.84% |
| Retained Earnings | 7.45% | 3.36% | 0.62% | -0.29% | -2.52% |
| Treasury Stock & Other | 19.75% | 16.56% | -1.98% | 5.40% | -2.03% |
| Total Common Equity | -3.66% | -3.87% | -3.14% | -0.68% | -1.34% |
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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 | -3.66% | -3.87% | -3.14% | -0.68% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66% | -3.87% | -3.14% | -0.68% | -1.34% |
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