Analog Devices Quarterly Balance Sheets Chart
Quarterly
|
Annual
Analog Devices Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2011-10-29 | 2010-10-30 | 2009-10-31 | 2008-11-01 | 2007-11-03 | 2006-10-28 | 2005-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,321,191,000 | 2,376,235,000 | 2,349,994,000 | 1,991,342,000 | 2,106,032,000 | 1,939,695,000 | 1,303,560,000 | 958,061,000 | 1,149,246,000 | 1,177,609,000 | 1,670,462,000 | 1,470,572,000 | 1,524,960,000 | 1,737,733,000 | 1,790,399,000 | 1,977,964,000 | 1,480,701,000 | 1,305,216,000 | 1,048,063,000 | 1,055,860,000 | 1,090,264,000 | 784,937,000 | 654,408,000 | 648,322,000 | 612,164,000 | 713,601,000 | 605,864,000 | 816,591,000 | 772,575,000 | 806,517,000 | 827,550,000 | 1,047,838,000 | 908,569,000 | 5,697,743,000 | 4,987,263,000 | 921,132,000 | 1,103,670,000 | 1,119,662,000 | 1,470,442,000 | 557,497,000 | 636,216,000 | 650,202,000 | 569,233,000 | 2,585,441,000 | 402,790,000 | 417,227,000 | 460,068,000 | 595,631,000 | 528,833,000 | 1,405,100,000 | 1,070,000,000 | 639,729,000 | 593,599,000 | 424,972,000 | 343,947,000 | 627,591,000 | |
| short-term investments | 1,148,096,000 | 371,460,000 | 371,822,000 | 439,667,000 | 424,117,000 | 490,629,000 | 1,329,803,000 | 3,134,661,000 | 2,699,764,000 | 2,634,419,000 | 2,319,026,000 | 2,542,464,000 | 2,438,562,000 | 2,223,079,000 | 2,297,235,000 | 2,346,818,000 | 4,404,435,000 | 4,283,882,000 | 3,990,225,000 | 3,576,510,000 | 3,371,545,000 | 2,187,362,000 | 1,617,768,000 | 1,176,244,000 | 716,087,000 | 656,235,000 | 1,784,387,000 | 2,078,351,000 | |||||||||||||||||||||||||||||
| accounts receivable | 1,553,259,000 | 1,382,365,000 | 1,192,442,000 | 1,127,158,000 | 1,004,628,000 | 1,196,721,000 | 1,616,243,000 | 1,616,256,000 | 1,629,870,000 | 1,742,646,000 | 1,608,254,000 | 1,636,928,000 | 823,163,000 | 814,135,000 | 826,964,000 | 681,728,000 | 588,244,000 | 584,366,000 | 689,976,000 | 685,978,000 | 713,730,000 | 710,753,000 | 759,557,000 | 709,761,000 | 692,552,000 | 630,353,000 | 472,511,000 | 452,944,000 | 398,979,000 | 375,087,000 | 451,511,000 | 408,510,000 | 402,350,000 | 394,762,000 | 360,847,000 | 328,787,000 | 345,437,000 | 333,924,000 | |||||||||||||||||||
| inventories | 1,596,853,000 | 1,524,897,000 | 1,474,656,000 | 1,447,687,000 | 1,427,936,000 | 1,479,081,000 | 1,553,221,000 | 1,642,214,000 | 1,709,313,000 | 1,648,136,000 | 1,522,942,000 | 1,399,914,000 | 1,203,394,000 | 1,075,297,000 | 972,571,000 | 1,200,610,000 | 657,520,000 | 641,202,000 | 618,640,000 | 608,260,000 | 612,646,000 | 590,268,000 | 588,503,000 | 609,886,000 | 638,305,000 | 608,085,000 | 593,211,000 | 586,760,000 | 563,645,000 | 551,220,000 | 559,720,000 | 550,816,000 | 519,695,000 | 647,858,000 | 365,586,000 | 376,555,000 | 392,303,000 | 399,459,000 | 404,852,000 | 424,475,000 | 394,494,000 | 367,238,000 | 367,927,000 | 415,098,000 | 298,432,000 | 289,935,000 | 284,342,000 | 298,967,000 | 313,723,000 | 295,081,000 | 277,478,000 | 253,161,000 | 314,629,000 | 347,519,000 | 378,651,000 | 325,605,000 | |
| prepaid expenses and other current assets | 305,170,000 | 305,040,000 | 344,524,000 | 337,472,000 | 342,143,000 | 346,100,000 | 362,375,000 | 314,013,000 | 360,383,000 | 302,919,000 | 338,226,000 | 267,044,000 | 218,708,000 | 212,905,000 | 236,797,000 | 740,687,000 | 129,071,000 | 142,247,000 | 131,074,000 | 116,032,000 | 100,599,000 | 87,844,000 | 83,902,000 | 91,782,000 | 66,613,000 | 69,890,000 | 68,544,000 | 65,862,000 | 65,633,000 | 65,446,000 | 75,775,000 | 60,209,000 | 62,444,000 | 59,394,000 | 58,326,000 | 58,501,000 | 54,051,000 | 52,618,000 | 41,515,000 | 45,277,000 | 49,217,000 | 46,853,000 | 45,319,000 | 43,683,000 | 46,614,000 | 36,659,000 | 49,730,000 | 43,205,000 | 43,244,000 | 46,216,000 | 51,874,000 | 40,363,000 | 40,460,000 | 50,130,000 | 82,770,000 | 59,580,000 | |
| total current assets | 6,924,569,000 | 5,588,537,000 | 5,733,076,000 | 5,484,654,000 | 5,442,936,000 | 5,193,621,000 | 4,415,877,000 | 4,384,022,000 | 4,835,185,000 | 4,744,920,000 | 5,161,500,000 | 4,937,992,000 | 4,689,708,000 | 4,634,189,000 | 4,636,695,000 | 5,378,317,000 | 3,090,455,000 | 2,902,800,000 | 2,624,741,000 | 2,517,688,000 | 2,485,237,000 | 2,051,293,000 | 1,911,179,000 | 1,985,126,000 | 2,007,058,000 | 2,080,489,000 | 1,985,180,000 | 2,112,126,000 | 2,116,557,000 | 2,188,274,000 | 2,177,746,000 | 2,351,338,000 | 2,188,643,000 | 7,535,467,000 | 7,233,733,000 | 4,974,863,000 | 4,727,888,000 | 4,627,874,000 | 4,644,134,000 | 4,149,892,000 | 4,045,761,000 | 3,803,037,000 | 3,811,886,000 | 5,923,884,000 | 5,638,032,000 | 5,470,959,000 | 5,244,490,000 | 4,963,212,000 | 4,696,185,000 | 4,386,348,000 | 3,478,999,000 | 2,490,636,000 | 2,089,577,000 | 1,978,995,000 | 3,011,302,000 | 3,732,456,000 | |
| non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment | 3,299,278,000 | 3,336,128,000 | 3,355,240,000 | 3,415,550,000 | 3,395,748,000 | 3,415,220,000 | 3,281,937,000 | 3,219,157,000 | 2,922,781,000 | 2,742,016,000 | 2,524,655,000 | 2,401,304,000 | 2,180,048,000 | 2,094,148,000 | 2,037,290,000 | 1,979,051,000 | 1,173,674,000 | 1,160,586,000 | 1,129,214,000 | 1,120,561,000 | 1,134,236,000 | 1,189,332,000 | 1,206,769,000 | 1,219,989,000 | 1,221,192,000 | 1,211,467,000 | 1,181,735,000 | 1,154,328,000 | 1,107,991,000 | 1,114,579,000 | 1,115,417,000 | 1,107,304,000 | 1,098,848,000 | 1,089,319,000 | 628,924,000 | 636,116,000 | 629,094,000 | 626,162,000 | 633,362,000 | 631,269,000 | 629,665,000 | 612,472,000 | 622,422,000 | 609,937,000 | 545,485,000 | 529,010,000 | 492,421,000 | 490,047,000 | 500,867,000 | 478,839,000 | 472,665,000 | 476,516,000 | 567,439,000 | 556,939,000 | 562,625,000 | 599,906,000 | |
| goodwill | 26,945,180,000 | 26,945,180,000 | 26,945,180,000 | 26,909,775,000 | 26,909,775,000 | 26,909,775,000 | 26,913,134,000 | 26,913,134,000 | 26,913,134,000 | 26,913,134,000 | 26,913,134,000 | 26,913,134,000 | 26,920,335,000 | 26,923,756,000 | 26,940,594,000 | 26,918,470,000 | 12,278,898,000 | 12,282,465,000 | 12,282,751,000 | 12,278,425,000 | 12,273,799,000 | 12,253,670,000 | 12,257,064,000 | 12,256,880,000 | 12,247,888,000 | 12,250,370,000 | 12,253,891,000 | 12,252,604,000 | 12,254,161,000 | 12,258,185,000 | 12,224,141,000 | 12,217,455,000 | 12,241,815,000 | 12,269,501,000 | 1,677,399,000 | 1,679,116,000 | 1,639,033,000 | 1,639,165,000 | 1,631,233,000 | 1,640,381,000 | 1,643,614,000 | 1,641,793,000 | 1,642,438,000 | 1,631,890,000 | 287,341,000 | 283,167,000 | 280,591,000 | 282,925,000 | 283,833,000 | 275,087,000 | 255,580,000 | 250,881,000 | 235,175,000 | 279,469,000 | 256,209,000 | 163,373,000 | |
| intangible assets | 8,402,630,000 | 8,787,380,000 | 9,183,038,000 | 9,585,464,000 | 9,997,707,000 | 10,434,776,000 | 10,871,054,000 | 11,311,957,000 | 11,762,655,000 | 12,261,693,000 | 12,763,229,000 | 13,265,406,000 | 13,764,444,000 | 14,258,728,000 | 14,762,722,000 | 15,267,170,000 | 3,248,802,000 | 3,393,546,000 | 3,535,475,000 | 3,650,280,000 | 3,796,932,000 | 3,928,902,000 | 4,073,078,000 | 4,217,224,000 | 4,346,377,000 | 4,489,182,000 | 4,631,697,000 | 4,778,192,000 | 4,920,739,000 | 5,066,191,000 | 5,182,355,000 | 5,319,425,000 | 5,440,692,000 | 5,587,862,000 | 529,516,000 | 549,368,000 | 529,035,000 | 548,374,000 | 564,839,000 | 601,882,000 | 621,277,000 | 646,400,000 | 671,402,000 | 695,832,000 | 28,442,000 | 28,497,000 | 28,607,000 | 28,662,000 | 28,772,000 | 12,200,000 | 1,343,000 | 6,855,000 | 12,300,000 | 24,153,000 | 42,808,000 | 4,203,000 | |
| deferred tax assets | 1,925,442,000 | 1,985,591,000 | 2,032,676,000 | 2,083,752,000 | 2,105,430,000 | 2,146,321,000 | 2,172,174,000 | 2,223,272,000 | 2,224,880,000 | 2,248,858,000 | 2,267,178,000 | 2,264,888,000 | 2,297,122,000 | 2,325,317,000 | 2,317,301,000 | 2,267,269,000 | 1,425,293,000 | 1,448,018,000 | 1,466,489,000 | 1,503,064,000 | 1,522,772,000 | 1,553,902,000 | 1,567,521,000 | 1,582,382,000 | 1,606,267,000 | 1,610,109,000 | 1,634,719,000 | 21,078,000 | 24,818,000 | 29,661,000 | 31,000,000 | 32,322,000 | 30,200,000 | 32,711,000 | 34,166,000 | 126,856,000 | 117,055,000 | 96,590,000 | 128,934,000 | 134,684,000 | 119,347,000 | 112,106,000 | 104,430,000 | 98,204,000 | 90,335,000 | 82,171,000 | 74,710,000 | 78,740,000 | 102,676,000 | 111,682,000 | 91,045,000 | 86,430,000 | |||||
| other assets | 695,502,000 | 701,671,000 | 718,336,000 | 749,082,000 | 766,778,000 | 762,153,000 | 734,288,000 | 742,936,000 | 688,104,000 | 634,118,000 | 604,824,000 | 397,341,000 | 494,513,000 | 564,514,000 | 521,012,000 | 383,938,000 | 318,506,000 | 306,769,000 | 309,720,000 | 311,856,000 | 303,639,000 | 297,814,000 | 282,988,000 | 53,716,000 | 59,800,000 | 60,431,000 | 62,929,000 | 62,868,000 | 54,850,000 | 55,203,000 | 57,563,000 | 56,040,000 | 54,333,000 | 52,008,000 | 50,943,000 | 46,721,000 | 72,265,000 | 42,125,000 | 41,274,000 | 40,297,000 | 42,208,000 | 48,100,000 | 49,786,000 | 50,346,000 | 42,617,000 | 42,243,000 | 41,847,000 | 37,140,000 | 36,917,000 | 58,155,000 | 57,472,000 | 35,658,000 | 26,461,000 | 43,000,000 | 27,744,000 | 24,580,000 | |
| total non-current assets | 41,268,032,000 | 41,755,950,000 | 42,234,470,000 | 42,743,623,000 | 43,175,438,000 | 43,668,245,000 | 43,972,587,000 | 44,410,456,000 | 44,511,554,000 | 44,799,819,000 | 45,073,020,000 | 45,656,462,000 | 46,166,463,000 | 46,578,919,000 | |||||||||||||||||||||||||||||||||||||||||||
| total assets | 48,192,601,000 | 47,344,487,000 | 47,967,546,000 | 48,228,277,000 | 48,618,374,000 | 48,861,866,000 | 48,388,464,000 | 48,794,478,000 | 49,346,739,000 | 49,544,739,000 | 50,234,520,000 | 50,346,170,000 | 50,800,652,000 | 51,215,614,000 | |||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 490,723,000 | 429,405,000 | 368,939,000 | 487,457,000 | 424,735,000 | 422,683,000 | 398,107,000 | 493,041,000 | 585,570,000 | 569,002,000 | 534,659,000 | 582,160,000 | 545,068,000 | 451,443,000 | 436,227,000 | 443,434,000 | 265,933,000 | 279,222,000 | 227,423,000 | 227,273,000 | 215,894,000 | 194,211,000 | 211,670,000 | 225,270,000 | 220,230,000 | 208,243,000 | 222,552,000 | 260,919,000 | 215,688,000 | 213,267,000 | 223,107,000 | 236,629,000 | 228,127,000 | 190,245,000 | 156,653,000 | 171,439,000 | 160,416,000 | 165,790,000 | 138,302,000 | 152,683,000 | 156,300,000 | 123,456,000 | 138,967,000 | 142,653,000 | 132,194,000 | 124,619,000 | 113,350,000 | 118,261,000 | 117,034,000 | 113,056,000 | 133,111,000 | 107,334,000 | 130,451,000 | 159,086,000 | 124,566,000 | 128,317,000 | |
| income taxes payable | 475,033,000 | 358,949,000 | 487,456,000 | 447,379,000 | 398,347,000 | 360,951,000 | 410,013,000 | 309,046,000 | 423,438,000 | 308,968,000 | 513,943,000 | 265,845,000 | 445,726,000 | 337,362,000 | 400,420,000 | 332,685,000 | 233,055,000 | 171,181,000 | 148,191,000 | 182,080,000 | 149,376,000 | 151,691,000 | 118,406,000 | 187,879,000 | 173,917,000 | 124,356,000 | 39,132,000 | 93,722,000 | 127,920,000 | 105,085,000 | 48,599,000 | 86,905,000 | 22,301,000 | 60,563,000 | 5,346,000 | 4,100,000 | 2,396,000 | 5,627,000 | 8,122,000 | 35,154,000 | 32,626,000 | 17,683,000 | 62,770,000 | 40,664,000 | 27,191,000 | 10,678,000 | 6,927,000 | 12,487,000 | 6,097,000 | 6,584,000 | 60,421,000 | 6,445,000 | 52,546,000 | 65,690,000 | 60,956,000 | 172,277,000 | |
| debt, current | 399,855,000 | 399,636,000 | 899,251,000 | 898,776,000 | 499,322,000 | 499,052,000 | 516,663,000 | 1,324,677,000 | 1,324,451,000 | 399,220,000 | 449,324,000 | 448,945,000 | 748,460,000 | 299,667,000 | 411,434,000 | 374,165,000 | 67,000,000 | 22,500,000 | 56,000,000 | 50,000,000 | 300,000,000 | 4,321,169,000 | |||||||||||||||||||||||||||||||||||
| commercial paper notes | 548,665,000 | 548,720,000 | 548,403,000 | 547,738,000 | 547,443,000 | 548,235,000 | 544,444,000 | 547,224,000 | 544,710,000 | 253,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 1,464,617,000 | 1,353,568,000 | 1,166,343,000 | 1,106,070,000 | 956,853,000 | 1,066,677,000 | 1,071,480,000 | 1,352,608,000 | 1,277,300,000 | 1,514,805,000 | 1,385,075,000 | 1,594,650,000 | 1,450,407,000 | 1,537,407,000 | 1,385,259,000 | 1,477,530,000 | 969,677,000 | 1,001,975,000 | 901,923,000 | 955,633,000 | 873,182,000 | 787,155,000 | 692,006,000 | 795,816,000 | 678,099,000 | 658,271,000 | 588,271,000 | 497,080,000 | 425,496,000 | 492,843,000 | 385,310,000 | 498,826,000 | 400,986,000 | 499,513,000 | 292,961,000 | 255,857,000 | 188,437,000 | 195,893,000 | 149,409,000 | 187,916,000 | 209,201,000 | 213,542,000 | 228,884,000 | 157,979,000 | 143,884,000 | 138,961,000 | 112,529,000 | 134,212,000 | 148,907,000 | 157,616,000 | 207,087,000 | 122,193,000 | 191,307,000 | 150,543,000 | 154,769,000 | 162,151,000 | |
| total current liabilities | 2,979,038,000 | 2,690,642,000 | 2,970,996,000 | 2,988,280,000 | 3,226,629,000 | 3,297,322,000 | 2,923,366,000 | 3,200,971,000 | 2,831,018,000 | 2,646,410,000 | 2,433,677,000 | 2,442,655,000 | 2,441,201,000 | 2,326,212,000 | 2,221,906,000 | 2,770,312,000 | 2,793,342,000 | 2,776,829,000 | 1,676,757,000 | 1,364,986,000 | 1,687,776,000 | 1,582,002,000 | 1,770,542,000 | 1,508,632,000 | 1,483,680,000 | 1,365,035,000 | 849,955,000 | 1,406,138,000 | 1,338,883,000 | 1,432,863,000 | 1,236,548,000 | 1,596,332,000 | 1,101,077,000 | 5,449,282,000 | 811,626,000 | 782,934,000 | 678,693,000 | 684,600,000 | 594,105,000 | 1,057,770,000 | 1,068,219,000 | 632,909,000 | 709,056,000 | 2,622,526,000 | 571,202,000 | 519,494,000 | 491,809,000 | 509,162,000 | 525,079,000 | 525,005,000 | 643,467,000 | 386,613,000 | 569,058,000 | 548,051,000 | 490,943,000 | 818,923,000 | |
| non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 8,139,938,000 | 6,648,417,000 | 6,618,556,000 | 6,634,313,000 | 6,655,723,000 | 6,611,681,000 | 5,946,673,000 | 5,902,457,000 | 6,437,650,000 | 6,475,646,000 | 6,543,250,000 | 6,548,625,000 | 6,252,839,000 | 6,253,215,000 | 6,253,575,000 | 6,253,212,000 | 3,824,819,000 | 3,823,595,000 | 4,747,347,000 | 5,145,102,000 | 5,143,653,000 | 5,142,223,000 | 4,745,302,000 | 5,192,252,000 | 5,278,643,000 | 5,612,365,000 | 6,234,517,000 | 6,265,674,000 | 6,532,746,000 | 6,926,441,000 | 7,384,856,000 | 7,551,084,000 | 8,199,230,000 | 8,572,364,000 | 3,805,400,000 | 1,732,177,000 | 1,731,758,000 | 1,731,336,000 | 1,730,948,000 | 498,448,000 | 498,399,000 | 872,926,000 | 872,789,000 | 872,652,000 | 872,515,000 | 872,378,000 | 872,104,000 | 757,855,000 | 807,098,000 | 871,876,000 | 400,635,000 | 379,626,000 | |||||
| deferred income taxes | 2,371,536,000 | 2,379,575,000 | 2,514,866,000 | 2,624,392,000 | 2,743,015,000 | 2,887,952,000 | 2,975,815,000 | 3,127,852,000 | 3,150,748,000 | 3,325,350,000 | 3,477,044,000 | 3,622,538,000 | 3,764,370,000 | 3,873,084,000 | 3,952,185,000 | 3,938,830,000 | 1,776,308,000 | 1,833,520,000 | 1,862,068,000 | 1,919,595,000 | 1,961,009,000 | 2,000,644,000 | 2,055,100,000 | 2,088,212,000 | 2,171,029,000 | 2,228,822,000 | 2,288,615,000 | 927,065,000 | 932,813,000 | 943,117,000 | 981,866,000 | 1,674,683,000 | 1,730,253,000 | 2,431,410,000 | 103,244,000 | 109,931,000 | 133,412,000 | 125,196,000 | 128,572,000 | 243,263,000 | 246,866,000 | 241,367,000 | 235,791,000 | 276,234,000 | 21,203,000 | 17,506,000 | 19,460,000 | 4,498,000 | 1,130,000 | 1,260,000 | 1,800,000 | 36,232,000 | 14,310,000 | 10,146,000 | 3,414,000 | 1,735,000 | |
| other non-current liabilities | 516,367,000 | 518,879,000 | 531,029,000 | 544,489,000 | 536,748,000 | 549,497,000 | 579,002,000 | 581,000,000 | 582,216,000 | 560,456,000 | 536,688,000 | 515,363,000 | 536,187,000 | 549,834,000 | 528,432,000 | 555,838,000 | 453,701,000 | 458,285,000 | 473,911,000 | 449,195,000 | 438,061,000 | 438,045,000 | 412,267,000 | 192,783,000 | 148,055,000 | 137,470,000 | 119,764,000 | 112,337,000 | 114,808,000 | 113,817,000 | 121,029,000 | 125,083,000 | 130,029,000 | 175,709,000 | 150,971,000 | 153,466,000 | 131,679,000 | 130,847,000 | 126,265,000 | 245,984,000 | 248,620,000 | 246,458,000 | 263,047,000 | 174,853,000 | 179,641,000 | 176,408,000 | 95,777,000 | 94,069,000 | 93,255,000 | 57,653,000 | 74,522,000 | ||||||
| total non-current liabilities | 11,127,721,000 | 9,643,225,000 | 9,926,015,000 | 10,063,680,000 | 10,201,636,000 | 10,315,755,000 | 9,917,025,000 | 10,028,385,000 | 10,611,975,000 | 10,885,105,000 | 11,269,358,000 | 11,394,372,000 | 11,266,378,000 | 11,374,658,000 | 11,566,396,000 | 11,559,217,000 | 6,583,885,000 | 6,644,284,000 | 7,675,607,000 | 8,105,672,000 | 8,134,232,000 | 8,178,078,000 | 7,916,768,000 | 8,174,821,000 | 8,292,733,000 | 8,669,032,000 | 9,392,886,000 | 8,055,101,000 | 8,353,516,000 | 8,758,236,000 | 9,268,988,000 | 9,383,422,000 | 10,091,018,000 | 11,206,806,000 | 4,085,314,000 | 2,021,726,000 | 2,023,027,000 | 2,011,991,000 | 2,009,114,000 | 1,011,770,000 | 1,016,048,000 | 1,382,037,000 | 1,392,737,000 | 1,343,742,000 | 1,092,226,000 | 1,084,339,000 | 1,003,581,000 | 871,284,000 | 929,909,000 | 957,217,000 | 485,647,000 | ||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value, 471,934 shares authorized, none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 81,994,000 | 82,710,000 | 82,664,000 | 82,718,000 | 82,750,000 | 82,704,000 | 82,653,000 | 82,712,000 | 83,054,000 | 83,571,000 | 84,306,000 | 84,880,000 | 85,725,000 | 86,636,000 | 87,221,000 | 87,554,000 | 61,370,000 | 61,472,000 | 61,484,000 | 61,582,000 | 61,529,000 | 61,405,000 | 61,371,000 | 61,385,000 | 61,569,000 | 61,628,000 | 61,387,000 | 61,694,000 | 61,946,000 | 61,817,000 | 61,635,000 | 61,441,000 | 61,279,000 | 61,170,000 | 51,535,000 | 51,363,000 | 51,247,000 | 51,226,000 | 51,671,000 | 52,280,000 | 52,258,000 | 51,939,000 | 51,869,000 | 52,370,000 | 52,359,000 | 52,089,000 | 51,783,000 | 51,362,000 | 50,233,000 | 49,661,000 | 49,777,000 | 48,645,000 | 48,533,000 | 50,560,000 | 57,001,000 | 61,139,000 | |
| capital in excess of par value | 23,938,238,000 | 24,885,204,000 | 25,041,250,000 | 25,082,243,000 | 25,101,781,000 | 25,103,737,000 | 25,253,256,000 | 25,313,914,000 | 25,705,193,000 | 26,262,226,000 | 27,319,566,000 | 27,857,270,000 | 28,590,056,000 | 29,400,284,000 | 30,093,961,000 | 30,574,237,000 | 4,614,677,000 | 4,724,493,000 | 4,849,185,000 | 4,949,586,000 | 4,909,651,000 | 4,861,013,000 | 4,923,947,000 | 4,936,349,000 | 5,060,586,000 | 5,117,202,000 | 5,111,058,000 | 5,282,222,000 | 5,410,222,000 | 5,362,608,000 | 5,318,109,000 | 5,250,519,000 | 5,190,217,000 | 5,144,636,000 | 457,944,000 | 402,270,000 | 362,357,000 | 348,391,000 | 525,837,000 | 719,050,000 | 707,180,000 | 651,523,000 | 643,058,000 | 792,971,000 | 781,011,000 | 723,520,000 | 694,577,000 | 586,791,000 | 390,651,000 | 289,587,000 | 286,969,000 | 380,206,000 | |||||
| retained earnings | 10,238,695,000 | 10,210,338,000 | 10,131,590,000 | 10,196,612,000 | 10,175,296,000 | 10,239,549,000 | 10,393,449,000 | 10,356,798,000 | 10,286,353,000 | 9,839,790,000 | 9,297,347,000 | 8,721,325,000 | 8,175,444,000 | 7,820,477,000 | 7,434,748,000 | 7,517,316,000 | 7,812,859,000 | 7,564,054,000 | 7,395,578,000 | 7,236,238,000 | 7,079,309,000 | 6,945,442,000 | 6,906,346,000 | 6,899,253,000 | 6,821,755,000 | 6,659,449,000 | 6,491,013,000 | 5,703,064,000 | 5,449,515,000 | 5,213,941,000 | 5,012,392,000 | 4,910,939,000 | 4,730,146,000 | 4,827,495,000 | 4,873,245,000 | 4,785,799,000 | 4,619,285,000 | 4,517,809,000 | 4,477,161,000 | 4,466,592,000 | 4,375,625,000 | 4,295,169,000 | 4,231,496,000 | 4,239,109,000 | 4,174,601,000 | 4,102,963,000 | 3,960,785,000 | 3,889,469,000 | 3,788,869,000 | 3,482,334,000 | 2,896,566,000 | 2,490,752,000 | 2,419,908,000 | 2,253,483,000 | 3,378,999,000 | 3,269,420,000 | |
| accumulated other comprehensive loss | -173,085,000 | -167,632,000 | -184,969,000 | -185,256,000 | -169,718,000 | -177,201,000 | -181,285,000 | -188,302,000 | -170,854,000 | -172,363,000 | -169,734,000 | -198,152,000 | -212,634,000 | -207,615,000 | -188,618,000 | -186,565,000 | -224,943,000 | -182,915,000 | -218,501,000 | -249,461,000 | -272,929,000 | -277,002,000 | -202,147,000 | -187,799,000 | -153,673,000 | -96,021,000 | -78,021,000 | -58,440,000 | -65,466,000 | -53,011,000 | -44,357,000 | -61,359,000 | -58,742,000 | -66,706,000 | -76,293,000 | -73,814,000 | -49,556,000 | -43,725,000 | -59,807,000 | -172,761,000 | -170,855,000 | -192,421,000 | -168,526,000 | -77,253,000 | -76,448,000 | -82,937,000 | -63,909,000 | -67,032,000 | -64,394,000 | -26,169,000 | -33,595,000 | -10,248,000 | -207,000 | ||||
| total shareholders’ equity | 34,085,842,000 | 35,010,620,000 | 35,070,535,000 | 35,176,317,000 | 35,190,109,000 | 35,248,789,000 | 35,548,073,000 | 35,565,122,000 | 35,903,746,000 | 36,013,224,000 | 36,531,485,000 | 36,465,323,000 | 36,638,591,000 | 37,099,782,000 | 37,427,312,000 | 37,992,542,000 | 12,263,963,000 | 12,167,104,000 | 12,087,746,000 | 11,997,945,000 | 11,777,560,000 | 11,590,858,000 | 11,689,517,000 | 11,709,188,000 | 11,790,237,000 | 11,742,258,000 | 11,585,437,000 | 10,988,540,000 | 10,856,217,000 | 10,585,355,000 | 10,347,779,000 | 10,161,540,000 | 9,922,900,000 | 9,966,595,000 | 5,306,431,000 | 5,165,618,000 | 4,983,333,000 | 4,873,701,000 | 4,994,862,000 | 5,065,161,000 | 4,964,208,000 | 4,806,210,000 | 4,757,897,000 | 5,007,197,000 | 4,931,523,000 | 4,795,635,000 | 4,643,236,000 | 4,460,590,000 | 4,165,359,000 | 3,795,413,000 | 3,199,717,000 | 2,529,149,000 | 2,420,263,000 | 2,338,141,000 | 3,435,793,000 | 3,691,501,000 | |
| total liabilities and shareholders’ equity | 48,192,601,000 | 47,344,487,000 | 47,967,546,000 | 48,228,277,000 | 48,618,374,000 | 48,861,866,000 | 48,388,464,000 | 48,794,478,000 | 49,346,739,000 | 49,544,739,000 | 50,234,520,000 | 50,346,170,000 | 50,800,652,000 | 51,215,614,000 | |||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 7,160 | 1,336,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 2,763 | 1,469,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 4,571 | 1,800,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other investments | 122,285,000 | 127,856,000 | 105,562,000 | 94,033,000 | 91,720,000 | 86,729,000 | 82,953,000 | 76,025,000 | 30,232,000 | 30,170,000 | 32,290,000 | 31,616,000 | 34,757,000 | 28,730,000 | 28,540,000 | 26,994,000 | 26,246,000 | 24,838,000 | 28,958,000 | 28,492,000 | 22,991,000 | 21,937,000 | 27,899,000 | 26,068,000 | 22,992,000 | 16,249,000 | 17,524,000 | 13,703,000 | 13,397,000 | 12,019,000 | 11,213,000 | 5,316,000 | 3,816,000 | 3,816,000 | 1,816,000 | 2,951,000 | 1,317,000 | 1,485,000 | 955,000 | 1,692,000 | 850,000 | 2,424,000 | |||||||||||||||
| total other assets | 45,364,358,000 | 44,964,703,000 | 17,377,061,000 | 17,524,831,000 | 17,686,155,000 | 17,830,354,000 | 17,980,095,000 | 18,110,313,000 | 18,258,879,000 | 18,187,526,000 | 18,338,400,000 | 18,484,369,000 | 18,661,363,000 | 17,183,325,000 | 17,324,068,000 | 17,473,601,000 | 17,560,152,000 | 17,682,652,000 | 17,827,504,000 | 17,997,897,000 | 2,340,714,000 | 2,359,299,000 | 2,328,071,000 | 2,316,256,000 | 2,320,585,000 | 2,353,540,000 | 2,373,049,000 | 2,405,647,000 | 2,425,382,000 | 2,439,644,000 | 411,434,000 | 399,499,000 | 401,715,000 | 387,777,000 | 423,295,000 | 412,448,000 | 377,167,000 | 437,142,000 | 433,976,000 | 436,015,000 | 412,924,000 | 250,849,000 | |||||||||||||||
| accounts receivable less allowances of 2,658 | 1,459,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land and buildings | 1,392,364,000 | 954,125,000 | 984,879,000 | 981,717,000 | 974,604,000 | 968,527,000 | 999,063,000 | 981,131,000 | 956,099,000 | 926,112,000 | 903,378,000 | 887,765,000 | 873,186,000 | 866,000,000 | 805,103,000 | 801,191,000 | 794,456,000 | 788,043,000 | 784,394,000 | 565,306,000 | 564,329,000 | 561,894,000 | 561,020,000 | 561,347,000 | 554,639,000 | 548,386,000 | 498,998,000 | 495,738,000 | 488,517,000 | 468,944,000 | 464,771,000 | 451,490,000 | 454,217,000 | 447,818,000 | 430,453,000 | 401,277,000 | 395,151,000 | 378,187,000 | 372,162,000 | 353,912,000 | 345,103,000 | ||||||||||||||||
| machinery and equipment | 3,210,879,000 | 2,825,698,000 | 2,779,023,000 | 2,713,926,000 | 2,667,846,000 | 2,642,254,000 | 2,633,237,000 | 2,619,785,000 | 2,609,493,000 | 2,594,832,000 | 2,560,573,000 | 2,530,281,000 | 2,478,032,000 | 2,431,750,000 | 2,452,229,000 | 2,412,970,000 | 2,368,215,000 | 2,335,354,000 | 2,287,022,000 | 2,017,102,000 | 1,994,115,000 | 1,983,187,000 | 1,959,460,000 | 1,942,684,000 | 1,903,507,000 | 1,879,364,000 | 1,895,707,000 | 1,880,351,000 | 1,861,604,000 | 1,798,147,000 | 1,764,789,000 | 1,710,865,000 | 1,705,007,000 | 1,681,661,000 | 1,606,150,000 | 1,578,493,000 | 1,511,822,000 | 1,512,984,000 | 1,414,316,000 | 1,371,332,000 | 1,323,397,000 | ||||||||||||||||
| office equipment | 164,431,000 | 89,399,000 | 89,381,000 | 89,267,000 | 85,291,000 | 84,887,000 | 84,625,000 | 81,818,000 | 85,490,000 | 84,487,000 | 82,706,000 | 78,048,000 | 76,233,000 | 72,235,000 | 72,175,000 | 68,144,000 | 66,493,000 | 65,024,000 | 63,533,000 | 58,934,000 | 58,785,000 | 57,997,000 | 57,017,000 | 53,868,000 | 55,794,000 | 56,667,000 | 51,301,000 | 51,477,000 | 51,477,000 | 48,466,000 | 47,706,000 | 49,234,000 | 49,586,000 | 50,042,000 | 51,960,000 | 56,449,000 | 56,294,000 | 63,071,000 | 76,802,000 | 78,976,000 | 83,969,000 | ||||||||||||||||
| leasehold improvements | 167,623,000 | 160,983,000 | 161,132,000 | 160,034,000 | 157,915,000 | 157,196,000 | 161,207,000 | 159,908,000 | 160,175,000 | 154,316,000 | 147,253,000 | 117,829,000 | 100,374,000 | 85,997,000 | 86,269,000 | 84,698,000 | 75,263,000 | 67,468,000 | 66,266,000 | 59,549,000 | 59,649,000 | 60,154,000 | 55,876,000 | 55,207,000 | 52,446,000 | 51,626,000 | 51,478,000 | 50,782,000 | 51,871,000 | 51,743,000 | 52,270,000 | 46,693,000 | 48,758,000 | 48,630,000 | 48,338,000 | 65,326,000 | 66,847,000 | 65,247,000 | 62,883,000 | 109,028,000 | 108,345,000 | ||||||||||||||||
| less accumulated depreciation and amortization | 2,956,246,000 | 2,856,531,000 | 2,853,829,000 | 2,815,730,000 | 2,765,095,000 | 2,718,628,000 | 2,688,800,000 | 2,635,873,000 | 2,591,268,000 | 2,538,555,000 | 2,482,443,000 | 2,432,188,000 | 2,373,497,000 | 2,347,991,000 | 2,301,197,000 | 2,251,586,000 | 2,197,123,000 | 2,157,041,000 | 2,111,896,000 | 2,071,967,000 | 2,040,762,000 | 2,034,138,000 | 2,007,211,000 | 1,979,744,000 | 1,935,117,000 | 1,906,378,000 | 1,885,012,000 | 1,855,926,000 | 1,843,532,000 | 1,821,815,000 | 1,800,526,000 | 1,765,861,000 | 1,767,521,000 | 1,727,284,000 | 1,658,062,000 | 1,628,880,000 | 1,553,598,000 | 1,452,050,000 | 1,369,224,000 | 1,350,623,000 | 1,260,908,000 | ||||||||||||||||
| accounts receivable less allowances of 4,350 | 737,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation plan investments | 47,996,000 | 47,154,000 | 45,778,000 | 42,661,000 | 43,370,000 | 39,853,000 | 40,960,000 | 37,367,000 | 38,847,000 | 32,572,000 | 31,506,000 | 27,323,000 | 25,699,000 | 26,152,000 | 26,178,000 | 24,612,000 | 23,329,000 | 24,075,000 | 22,163,000 | 21,286,000 | 21,110,000 | 20,003,000 | 18,867,000 | 18,047,000 | 16,240,000 | 14,862,000 | 28,426,000 | 26,410,000 | 1,363,000 | 942,000 | 1,233,000 | 1,109,000 | 234,376,000 | ||||||||||||||||||||||||
| deferred compensation plan liability | 47,996,000 | 47,154,000 | 45,778,000 | 42,661,000 | 43,334,000 | 39,846,000 | 40,960,000 | 37,367,000 | 38,847,000 | 32,572,000 | 31,506,000 | 27,323,000 | 25,699,000 | 26,152,000 | 26,178,000 | 24,612,000 | 23,329,000 | 24,075,000 | 22,163,000 | 21,286,000 | 21,110,000 | 20,003,000 | 18,867,000 | 18,047,000 | 16,240,000 | 14,862,000 | 28,426,000 | 26,428,000 | 1,363,000 | 942,000 | 1,233,000 | 1,109,000 | 234,376,000 | ||||||||||||||||||||||||
| accounts receivable less allowances of 8,387 | 635,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income tax | 2,935,000 | 3,831,000 | 3,196,000 | 3,951,000 | 5,534,000 | 4,940,000 | 3,522,000 | 5,383,000 | 9,490,000 | 20,244,000 | 6,405,000 | 25,156,000 | 22,737,000 | 33,212,000 | 1,812,000 | 1,707,000 | 16,725,000 | 6,633,000 | 3,398,000 | 5,567,000 | 2,363,000 | 10,258,000 | 16,771,000 | 8,624,000 | 22,002,000 | ||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 2,284 | 639,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income on shipments to distributors | 487,417,000 | 547,279,000 | 565,668,000 | 529,532,000 | 473,972,000 | 449,663,000 | 377,792,000 | 356,666,000 | 351,538,000 | 327,444,000 | 317,290,000 | 298,272,000 | 307,265,000 | 295,428,000 | 278,228,000 | 278,435,000 | 285,832,000 | 267,933,000 | 245,236,000 | 259,003,000 | 244,202,000 | 238,541,000 | 233,249,000 | 242,848,000 | 149,278,000 | 175,358,000 | 151,730,000 | 149,543,000 | 121,802,000 | ||||||||||||||||||||||||||||
| accounts receivable less allowances of 7,213 | 688,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 5,117 | 477,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 374,752,000 | 374,664,000 | 14,500,000 | 14,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 2,919 | 396,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current debt | 1,995,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| available-for-sale: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| institutional money market funds | 109,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| corporate obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short - term investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities with one year or less to maturity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floating rate notes, issued at par | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floating rate notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities with greater than one year to maturity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| forward foreign currency exchange contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation investments | 28,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets measured at fair value | 1,383,693,830,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities measured at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 2,721 | 339,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 1,465 | 348,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 1,581 | 387,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | 62,037,000 | 62,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 1,681 | 301,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 5,894,000 | 50,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 18,454,000 | 19,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 66,097,000 | 55,561,000 | 40,291,000 | 25,851,000 | 26,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total noncurrent liabilities | 488,532,000 | 101,671,000 | 85,757,000 | 59,898,000 | 72,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 5,501 | 315,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -48,178,000 | 34,098,000 | -19,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 3,611 | 336,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 2,953 | 329,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowances of 3,439 | 320,523,000 |
We provide you with 20 years of balance sheets for Analog Devices stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Analog Devices. Explore the full financial landscape of Analog Devices stock with our expertly curated balance sheets.
The information provided in this report about Analog Devices stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.