ANALOG DEVICES INC (ADI) Stock Balance Sheet
NASDAQ:ADI - Nasdaq - US0326541051 - Common Stock - Currency: USD
| MRQ (2025-5-3) | 2024 (2024-11-2) | 2023 (2023-10-28) | 2022 (2022-10-29) | 2021 (2021-10-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.40B | 642.00M | 1.02B | 1.31B | |||
| Cash Equivalents | 2.38B | N/A | N/A | N/A | 1.98B | |||
| Marketable Securities | 0.00 | 964.38M | 316.00M | 455.00M | 663.00M | |||
| Receivables | 1.38B | 1.34B | 1.47B | 1.80B | 1.46B | |||
| Inventories | 1.52B | 1.45B | 1.64B | 1.40B | 1.20B | |||
| Other Current Assets | 305.04M | 337.47M | 314.00M | 267.00M | 741.00M | |||
| Total Current Assets | 5.59B | 5.48B | 4.38B | 4.94B | 5.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.34B | 3.66B | 3.50B | 2.66B | 2.26B | |||
| Investments And Advances | N/A | N/A | N/A | 122.00M | 128.00M | |||
| Goodwill | 26.95B | 26.91B | 26.91B | 26.91B | 26.92B | |||
| Intangibles | 8.79B | 9.59B | 11.31B | 13.27B | 15.27B | |||
| Other Non-Current Assets | 2.69B | 2.59B | 2.69B | 2.40B | 2.37B | |||
| Total Non-Current Assets | 41.76B | 42.74B | 44.41B | 45.36B | 46.94B | |||
| TOTAL ASSETS | 47.34B | 48.23B | 48.79B | 50.30B | 52.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 548.72M | 547.74M | 547.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 399.64M | 499.00M | 0.00 | 517.00M | |||
| Accrued Expenses | 1.35B | 1.05B | 1.23B | 1.57B | 1.48B | |||
| Accounts Payable | 429.40M | 487.46M | 493.00M | 582.00M | 443.00M | |||
| Other Current Liabilities | 358.95M | 507.38M | 427.00M | 289.00M | 333.00M | |||
| Total Current Liabilities | 2.69B | 2.99B | 3.20B | 2.44B | 2.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.65B | 6.63B | 5.90B | 6.55B | 6.25B | |||
| Deferred Taxes/Income | 2.38B | 2.62B | 3.13B | 3.62B | 3.94B | |||
| Other Non-Current Liabilities | 615.23M | 804.98M | 998.00M | 1.22B | 1.37B | |||
| Total Non-Current Liabilities | 9.64B | 10.06B | 10.03B | 11.39B | 11.56B | |||
| TOTAL LIABILITIES | 12.33B | 13.05B | 13.23B | 13.84B | 14.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.21B | 10.20B | 10.36B | 8.72B | 7.52B | |||
| Additional Paid In Capital | 24.89B | 25.08B | 25.31B | 27.86B | 30.57B | |||
| Common Shares | 82.71M | 82.72M | 83.00M | 85.00M | 88.00M | |||
| Other Shareholders' Equity | -99.93M | -100.05M | -86.00M | -79.00M | -187.00M | |||
| Shares Outstanding | 496.25M | 496.30M | 496.00M | 509.00M | 525.00M | |||
| Tangible Book Value per Share | -1.45 | -2.66 | -5.36 | -7.29 | -7.98 | |||
| Total Shareholders' Equity | 35.01B | 35.18B | 35.56B | 36.47B | 37.99B | |||
| TOTAL LIABILITIES AND EQUITY | 47.34B | 48.23B | 48.79B | 50.30B | 52.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.20 | 0.18 | 0.18 | 0.16 | |||
| Current Ratio | 2.08 | 1.84 | 1.37 | 2.02 | 1.94 | |||
| Return On Assets (ROA) | 3.87% | 3.39% | 6.79% | 5.46% | 2.66% | |||
| Return On Equity (ROE) | 5.23% | 4.65% | 9.32% | 7.54% | 3.66% | |||
| Return On Invested Capital (ROIC) | 4.64% | 4.10% | 7.83% | 7.05% | 3.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.89% | 4.19% | 7.89% | 7.12% | 3.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.54% | 22.54% | 47.55% | 46.69% | 36.65% | |||
All data in USD , ROIC based on taxRate of 0.09