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ANALOG DEVICES INC (ADI) Stock Balance Sheet

NASDAQ:ADI - Nasdaq - US0326541051 - Common Stock - Currency: USD

210.47  -1.46 (-0.69%)

After market: 210.2 -0.27 (-0.13%)

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 MRQ
(2025-2-1)		 2024
(2024-11-2)		 2023
(2023-10-28)		 2022
(2022-10-29)		 2021
(2021-10-30)
ASSETS
Current Assets
Cash
ADI Cash ChartADI Cash over time chart
N/A1.40B642.00M1.02B1.31B
Cash Equivalents
ADI Cash Equivalents ChartADI Cash Equivalents over time chart
1.98BN/AN/AN/A1.98B
Marketable Securities
ADI Marketable Securities ChartADI Marketable Securities over time chart
742.92M964.38M316.00M455.00M663.00M
Receivables
ADI Receivables ChartADI Receivables over time chart
1.19B1.34B1.47B1.80B1.46B
Inventories
ADI Inventories ChartADI Inventories over time chart
1.47B1.45B1.64B1.40B1.20B
Other Current Assets
ADI Other Current Assets ChartADI Other Current Assets over time chart
344.52M337.47M314.00M267.00M741.00M
Total Current Assets
ADI Total Current Assets ChartADI Total Current Assets over time chart
5.73B5.48B4.38B4.94B5.38B
 
Non-Current Assets
PPE Net
ADI PPE Net ChartADI PPE Net over time chart
3.36B3.66B3.50B2.66B2.26B
Investments And Advances
ADI Investments And Advances ChartADI Investments And Advances over time chart
N/AN/AN/A122.00M128.00M
Goodwill
ADI Goodwill ChartADI Goodwill over time chart
26.95B26.91B26.91B26.91B26.92B
Intangibles
ADI Intangibles ChartADI Intangibles over time chart
9.18B9.59B11.31B13.27B15.27B
Other Non-Current Assets
ADI Other Non-Current Assets ChartADI Other Non-Current Assets over time chart
2.75B2.59B2.69B2.40B2.37B
Total Non-Current Assets
ADI Total Non-Current Assets ChartADI Total Non-Current Assets over time chart
42.23B42.74B44.41B45.36B46.94B
 
TOTAL ASSETS
ADI TOTAL ASSETS ChartADI TOTAL ASSETS over time chart
47.97B48.23B48.79B50.30B52.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADI Short Term Debt ChartADI Short Term Debt over time chart
548.40M547.74M547.00M0.000.00
Current Portion Of LT Debt.
ADI Current Portion Of LT Debt. ChartADI Current Portion Of LT Debt. over time chart
399.86M399.64M499.00M0.00517.00M
Accrued Expenses
ADI Accrued Expenses ChartADI Accrued Expenses over time chart
1.17B1.05B1.23B1.57B1.48B
Accounts Payable
ADI Accounts Payable ChartADI Accounts Payable over time chart
368.94M487.46M493.00M582.00M443.00M
Other Current Liabilities
ADI Other Current Liabilities ChartADI Other Current Liabilities over time chart
487.46M507.38M427.00M289.00M333.00M
Total Current Liabilities
ADI Total Current Liabilities ChartADI Total Current Liabilities over time chart
2.97B2.99B3.20B2.44B2.77B
 
Non-Current Liabilities
Long Term Debt
ADI Long Term Debt ChartADI Long Term Debt over time chart
6.62B6.63B5.90B6.55B6.25B
Deferred Taxes/Income
ADI Deferred Taxes/Income ChartADI Deferred Taxes/Income over time chart
2.51B2.62B3.13B3.62B3.94B
Other Non-Current Liabilities
ADI Other Non-Current Liabilities ChartADI Other Non-Current Liabilities over time chart
792.59M804.98M998.00M1.22B1.37B
Total Non-Current Liabilities
ADI Total Non-Current Liabilities ChartADI Total Non-Current Liabilities over time chart
9.93B10.06B10.03B11.39B11.56B
 
TOTAL LIABILITIES
ADI TOTAL LIABILITIES ChartADI TOTAL LIABILITIES over time chart
12.90B13.05B13.23B13.84B14.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADI Retained Earnings ChartADI Retained Earnings over time chart
10.13B10.20B10.36B8.72B7.52B
Additional Paid In Capital
ADI Additional Paid In Capital ChartADI Additional Paid In Capital over time chart
25.04B25.08B25.31B27.86B30.57B
Common Shares
ADI Common Shares ChartADI Common Shares over time chart
82.66M82.72M83.00M85.00M88.00M
Other Shareholders' Equity
ADI Other Shareholders' Equity ChartADI Other Shareholders' Equity over time chart
-99.69M-100.05M-86.00M-79.00M-187.00M
Shares Outstanding
ADI Shares Outstanding ChartADI Shares Outstanding over time chart
495.98M496.30M496.00M509.00M525.00M
Tangible Book Value per Share
ADI Tangible Book Value per Share ChartADI Tangible Book Value per Share over time chart
-2.13-2.66-5.36-7.29-7.98
Total Shareholders' Equity
ADI Total Shareholders' Equity ChartADI Total Shareholders' Equity over time chart
35.07B35.18B35.56B36.47B37.99B
 
TOTAL LIABILITIES AND EQUITY
ADI TOTAL LIABILITIES AND EQUITY ChartADI TOTAL LIABILITIES AND EQUITY over time chart
47.97B48.23B48.79B50.30B52.32B
 
Statistics
Debt/Equity
ADI Debt/Equity ChartADI Debt/Equity over time chart
0.200.200.180.180.16
Current Ratio
ADI Current Ratio ChartADI Current Ratio over time chart
1.931.841.372.021.94
Return On Assets (ROA)
ADI Return On Assets (ROA) ChartADI Return On Assets (ROA) over time chart
3.26%3.39%6.79%5.46%2.66%
Return On Equity (ROE)
ADI Return On Equity (ROE) ChartADI Return On Equity (ROE) over time chart
4.46%4.65%9.32%7.54%3.66%
Return On Invested Capital (ROIC)
ADI Return On Invested Capital (ROIC) ChartADI Return On Invested Capital (ROIC) over time chart
4.03%4.10%7.83%7.05%3.50%
Return On Invested Capital Ex Cash (ROICexc)
ADI Return On Invested Capital Ex Cash (ROICexc) ChartADI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.28%4.19%7.89%7.12%3.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.41%22.54%47.55%46.69%36.65%

All data in USD , ROIC based on taxRate of 0.09

Charts

ADI Balance Sheet Over Time ChartADI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADI Balance Sheet - Short Vs Long Term ChartADI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B