Name: ADI Balance Sheet - Analog Devices Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ADI - Analog Devices Inc.

USD | NASDAQ | Technology

ADI Balance Sheet - Analog Devices Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,499.4	1,991.3	958.1	1,470.6	1,978.0	1,055.9	648.3	-	1,047.8	921.1	884.4	569.2	392.1	528.8	1,405.1	1,405.1	1,070.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,152.9	371.8	0.0	-	-	-	-	-	0.0	3,134.7	2,144.6	2,297.2	4,290.8	3,371.5	2,187.4	1,617.8	1,176.2
Cash And Short Term Investments	3,652.3	2,363.2	958.1	1,470.6	1,978.0	1,055.9	648.3	-	1,047.8	4,055.8	3,028.9	2,866.5	4,682.9	3,900.4	3,592.5
Receivables
Accounts Receivable	1,436.1	1,336.3	1,469.7	1,800.5	1,459.1	737.5	635.1	-	689.0	477.6	466.5	396.6	325.1	339.9	348.4
Current Assets
Inventory	1,656.3	1,447.7	1,642.2	1,399.9	1,200.6	608.3	609.9	-	550.8	376.6	412.3	367.9	283.3	313.7	295.1	277.5
Non-Current Assets
Property, Plant & Equipment Gross	7,405.6	7,188.0	6,643.9	5,549.5	4,935.3	3,885.7	3,811.3	-	3,304.4	2,676.9	2,602.1	2,478.3	2,292.9	2,228.2
Current Liabilities
Accounts Payable	543.8	487.5	493.0	582.2	443.4	227.3	225.3	-	236.6	171.4	174.2	139.0	120.0	117.0	113.1
Non-Current Liabilities
Long Term Debt	8,145.1	6,634.3	5,902.5	6,548.6	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	81.6	82.7	82.7	84.9	87.6	61.6	61.4	-	61.4	51.4	52.0	51.9	51.8	50.2	49.7	49.8
Supplementary Data
Total Debt	8,145.1	7,033.9	6,401.5	6,548.6	516.7	-	-	-	-	-	374.6	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,436.9	2,905.9	2,499.4	2,321.2	2,376.2	2,350.0	1,991.3	2,106.0	1,939.7	1,303.6	958.1	1,149.2	1,177.6	1,670.5	1,470.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,051.7	1,360.2	1,436.1	1,553.3	1,382.4	1,192.4	1,336.3	1,127.2	1,004.6	1,196.7	1,469.7	1,616.2	1,616.3	1,629.9	1,800.5	1,742.6	1,608.3	1,636.9	1,459.1	823.2	814.1	827.0	737.5	681.7	588.2	584.4	635.1	690.0	686.0	713.7	639.7	710.8	759.6	709.8	689.0	692.6	630.4	472.5	477.6	452.9

Current Assets
Inventory	1,848.4	1,767.1	1,656.3	1,596.9	1,524.9	1,474.7	1,447.7	1,427.9	1,479.1	1,553.2	1,642.2	1,709.3	1,648.1	1,522.9	1,399.9	1,203.4	1,075.3	972.6	1,200.6	657.5	641.2	618.6	608.3	612.6	590.3	588.5	609.9	638.3	608.1	593.2	586.8	563.6	551.2	559.7	550.8	519.7	647.9	365.6	376.6	392.3
Prepaid Expenses	470.3	426.4	363.3	305.2	305.0	344.5	337.5	342.1	346.1	362.4	314.0	360.4	302.9	338.2	267.0	218.7	212.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,809.8	7,602.5	7,108.1	6,924.6	5,588.5	5,733.1	5,484.7	5,442.9	5,193.6	4,415.9	4,384.0	4,835.2	4,744.9	5,161.5	4,938.0	4,689.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,030.2	4,014.4	3,944.9	3,885.7	3,852.9	3,878.1	3,842.6	3,811.3	3,759.7	3,693.9	3,613.9	3,527.8	3,456.0	3,415.8	3,367.0	3,304.4	3,255.9	3,201.2	2,700.9	2,676.9	2,663.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,292.3	3,249.0	3,315.7	3,299.3	3,336.1	3,355.2	3,415.6	3,395.7	3,415.2	3,281.9	3,219.2	2,922.8	2,742.0	2,524.7	2,401.3	2,180.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	26,973.2	26,945.2	26,945.2	26,945.2	26,945.2	26,945.2	26,909.8	26,909.8	26,909.8	26,913.1	26,913.1	26,913.1	26,913.1	26,913.1	26,913.1	26,920.3	26,923.8	26,940.6
Intangible Assets	7,255.4	7,629.2	8,013.8	8,402.6	8,787.4	9,183.0	9,585.5	9,997.7	10,434.8	10,871.1	11,312.0	11,762.7	12,261.7	12,763.2	13,265.4	13,764.4	14,258.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1,729.6	1,759.6	1,867.1	1,925.4	1,985.6	2,032.7	2,083.8	2,105.4	2,146.3	2,172.2	2,223.3	2,224.9	2,248.9	2,267.2	2,264.9	2,297.1	2,325.3
Other Non-Current Assets	888.9	805.7	742.9	695.5	701.7	718.3	749.1	766.8	762.2	734.3	742.9	688.1	634.1	604.8	519.6	494.5	564.5
Total Non-Current Assets	40,139.3	40,388.7	40,884.7	41,268.0	41,756.0	42,234.5	42,743.6	43,175.4	43,668.2	43,972.6	44,410.5	44,511.6	44,799.8	45,073.0	45,364.4	45,656.5
Total Assets	47,949.1	47,991.2	47,992.7	48,192.6	47,344.5	47,967.5	48,228.3	48,618.4	48,861.9	48,388.5	48,794.5	49,346.7	49,544.7	50,234.5	50,302.4	50,346.2

Current Liabilities
Accounts Payable	598.6	549.1	543.8	490.7	429.4	368.9	487.5	424.7	422.7	398.1	493.0	585.6	569.0	534.7	582.2	545.1	451.4	436.2	443.4	265.9	279.2	227.4	227.3	215.9	194.2	211.7	225.3	220.2	208.2	222.6	260.9	215.7	213.3	223.1	236.6	228.1	190.2	156.7	171.4	160.4
Short Term Debt	899.2	898.9	0.0	0.0	0.0	399.9	399.6	899.3	898.8	499.3	499.1	-	-	-	-	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2,083.2	1,583.8	1,645.0	1,464.6	1,353.6	1,166.3	1,106.1	956.9	1,066.7	1,071.5	1,352.6	1,277.3	1,514.8	1,385.1	1,594.7	1,450.4	1,537.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,456.9	4,330.6	3,245.8	2,979.0	2,690.6	2,971.0	2,988.3	3,226.6	3,297.3	2,923.4	3,201.0	2,831.0	2,646.4	2,433.7	2,442.7

Non-Current Liabilities
Long Term Debt	7,235.4	7,240.3	8,145.1	8,139.9	6,648.4	6,618.6	6,634.3	6,655.7	6,611.7	5,946.7	5,902.5	6,517.1	6,517.1	6,576.9	6,576.9	6,276.9	6,276.9	6,276.9	6,776.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,906.1	1,995.8	2,163.3	2,371.5	2,379.6	2,514.9	2,624.4	2,743.0	2,888.0	2,975.8	3,127.9	3,150.7	3,325.4	3,477.0	3,622.5	3,764.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	521.5	533.6	521.8	516.4	518.9	531.0	544.5	536.7	549.5	579.0	581.0	582.2	560.5	536.7	515.4	536.2
Total Non-Current Liabilities	9,750.2	9,873.3	10,931.2	11,127.7	9,643.2	9,926.0	10,063.7	10,201.6	10,315.8	9,917.0	10,028.4	10,612.0	10,885.1	11,269.4	11,394.4	11,266.4
Total Liabilities	14,207.1	14,203.9	14,177.0	14,106.8	12,333.9	12,897.0	13,052.0	13,428.3	13,613.1	12,840.4	13,229.4	13,443.0	13,531.5	13,703.0	13,837.0	13,707.6

Common Equity
Common Stock	81.2	81.4	81.6	82.0	82.7	82.7	82.7	82.8	82.7	82.7	82.7	83.1	83.6	84.3	84.9	85.7	86.6	87.2	87.6	61.4	61.5	61.5	61.6	61.5	61.4	61.4	61.4	61.6	61.6	61.4	61.7	61.9	61.8	61.6	61.4	61.3	61.2	51.5	51.4	51.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	11,526.0	10,886.1	10,539.5	10,238.7	10,210.3	10,131.6	10,196.6	10,175.3	10,239.5	10,393.4	10,356.8	10,286.4	9,839.8	9,297.3	8,721.3	8,175.4	7,820.5
Accumulated Other Comprehensive Income	(152.2)	(148.4)	(154.6)	(173.1)	(167.6)	(185.0)	(185.3)	(169.7)	(177.2)	(181.3)	(188.3)	(170.9)	(172.4)	(169.7)	(198.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	33,742.0	33,787.3	33,815.8	34,085.8	35,010.6	35,070.5	35,176.3	35,190.1	35,248.8	35,548.1	35,565.1	35,903.7	36,013.2	36,531.5	36,465.3	36,638.6
Total Equity	33,742.0	33,787.3	33,815.8	34,085.8	35,010.6	35,070.5	35,176.3	35,190.1	35,248.8	35,548.1	35,565.1	35,903.7	36,013.2	36,531.5	36,465.3	36,638.6	37,099.8	37,427.3

Supplementary Data
Total Debt	8,134.7	8,139.2	8,145.1	8,139.9	6,648.4	7,018.4	7,033.9	7,555.0	7,510.5	6,446.0	6,401.5	6,517.1	6,517.1	6,576.9	6,576.9	6,276.9	6,276.9	6,276.9	7,293.5	1,324.7	1,324.5	399.2	0.0	449.3	448.9	748.5	299.7	411.4	374.2	0.0	67.0	22.5	56.0	50.0	300.0	-	4,321.2	-	0.0	0.0
Net debt	5,697.7	5,233.3	5,645.7	5,818.7	4,272.2	4,668.4	5,042.6	5,448.9	5,146.6	5,142.4	5,443.4	5,367.8	5,339.5	4,906.4	5,106.3	4,751.9	4,539.1	4,486.5
Working Capital	3,352.9	3,271.9	3,862.3	3,945.5	2,897.9	2,762.1	2,496.4	2,216.3	1,896.3	1,492.5	1,183.1	2,004.2	2,098.5	2,727.8	2,495.3	2,248.5	2,308.0
Book Value	33,742.0	33,787.3	33,815.8	34,085.8	35,010.6	35,070.5	35,176.3	35,190.1	35,248.8	35,548.1	35,565.1	35,903.7	36,013.2	36,531.5	36,465.3	36,638.6	37,099.8	37,427.3
Tangible Book Value	(486.5)	(787.1)	(1,143.2)	(1,262.0)	(721.9)	(1,057.7)	(1,318.9)	(1,717.4)	(2,095.8)	(2,236.1)	(2,660.0)	(2,772.0)	(3,161.6)	(3,144.9)	(3,713.2)	(4,046.2)	(4,082.7)