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Analog Devices, Inc. (ADI)
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ADI Balance Sheet

Assets, liabilities, and equity analysis

ADI Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
Total Current Assets
7.810B7.810B7.603B7.108B6.925B5.589B5.733B5.485B5.443B
2.437B2.437B2.906B2.499B2.321B2.376B2.350B1.991B2.106B
Short-Term Investments
1.002B1.002B1.143B1.153B1.148B0.00371.460M371.822M439.667M
Cash & Short-Term Investments
3.439B3.439B4.049B3.652B3.469B2.376B2.721B2.363B2.546B
2.052B2.052B1.360B1.436B1.553B1.382B1.192B1.336B1.127B
1.848B1.848B1.767B1.656B1.597B1.525B1.475B1.448B1.428B
Total Assets
47.949B47.949B47.991B47.993B48.193B47.344B47.968B48.228B48.618B
3.292B3.292B3.249B3.316B3.299B3.336B3.355B3.416B3.396B
26.973B26.973B26.945B26.945B26.945B26.945B26.945B26.910B26.910B
Intangible Assets
7.255B7.255B7.629B8.014B8.403B8.787B9.183B9.585B9.998B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
4.457B4.457B4.331B3.246B2.979B2.691B2.971B2.988B3.227B
598.640M598.640M549.058M543.760M490.723M429.405M368.939M487.457M424.735M
1.449B1.449B1.442B446.639M548.665M548.720M948.258M947.374M1.447B
Total Liabilities
14.207B14.207B14.204B14.177B14.107B12.334B12.897B13.052B13.428B
7.235B7.235B7.240B8.145B8.140B6.648B6.619B6.634B6.656B
8.685B8.685B8.682B8.665B8.689B7.197B7.567B7.650B8.102B
Net Debt (Cash)
6.248B6.248B5.776B6.165B6.367B4.821B5.217B5.658B5.996B
Total Shareholders' Equity
33.742B33.742B33.787B33.816B34.086B35.011B35.071B35.176B35.190B
Common Stock
81.183M81.183M81.369M81.611M81.994M82.710M82.664M82.718M82.750M
11.526B11.526B10.886B10.540B10.239B10.210B10.132B10.197B10.175B
1.751.751.762.192.322.081.931.841.69
0.260.260.260.260.250.210.220.220.23

ADI Annual Balance Sheet (USD)

Annual Report
11/01/2025
11/02/2024
10/28/2023
10/29/2022
10/30/2021
10/31/2020
11/02/2019
11/03/2018
Total Current Assets
7.108B5.485B4.384B4.938B5.378B2.518B1.985B2.112B
2.499B1.991B958.061M1.471B1.978B1.056B648.322M816.591M
Short-Term Investments
1.153B371.822M0.000.000.000.000.000.00
Cash & Short-Term Investments
3.652B2.363B958.061M1.471B1.978B1.056B648.322M816.591M
1.436B1.336B1.470B1.800B1.459B737.536M635.136M639.717M
1.656B1.448B1.642B1.400B1.201B608.260M609.886M586.760M
Total Assets
47.993B48.228B48.794B50.302B52.322B21.469B21.393B20.450B
3.316B3.416B3.219B2.401B1.979B1.121B1.220B1.154B
26.945B26.910B26.913B26.913B26.918B12.278B12.257B12.253B
Intangible Assets
8.014B9.585B11.312B13.265B15.267B3.650B4.217B4.778B
Long-Term Investments
0.000.000.00122.285M127.856M86.729M77.324M28.730M
Total Current Liabilities
3.246B2.988B3.201B2.443B2.770B1.365B1.509B1.052B
543.760M487.457M493.041M582.160M443.434M227.273M225.270M260.919M
446.639M947.374M1.046B0.00516.663M0.00299.667M67.000M
Total Liabilities
14.177B13.052B13.229B13.837B14.330B9.471B9.683B9.170B
8.145B6.634B5.902B6.549B6.253B5.145B5.192B6.266B
8.665B7.650B7.013B6.602B6.822B5.185B5.492B6.333B
Net Debt (Cash)
6.165B5.658B6.055B5.132B4.844B4.129B4.844B5.516B
Total Shareholders' Equity
33.816B35.176B35.565B36.465B37.993B11.998B11.709B11.268B
Common Stock
81.611M82.718M82.712M84.880M87.554M61.582M61.385M61.694M
10.540B10.197B10.357B8.721B7.517B7.236B6.899B5.983B
2.191.841.372.021.941.841.322.01
0.260.220.200.180.180.430.470.56

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Analog Devices, Inc.

Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for power conversion, driver supervision, system sequencing, and energy optimization in industries such as automotive, telecommunications, industrial applications, and premium consumer markets. These power ICs are supported by integrated performance, integration, and software design simulation tools for precise power supply development. ADI's portfolio further includes high-performance amplifiers, designed for conditioning analog signals, as well as radio frequency (RF) and microwave ICs that underpin cellular infrastructure. They also develop microelectromechanical systems (MEMS) technology, encompassing accelerometers for sensing acceleration, gyroscopes for measuring rotation, inertial measurement units (IMUs) for detecting multi-axis movement, broadband switches for radio and instrumentation systems, and isolators. Moreover, the company supplies digital signal processing (DSP) and system products engineered for rapid numeric calculations. Serving a wide array of clients across the industrial, automotive, consumer, instrumentation, aerospace, and communications sectors, Analog Devices distributes its products globally. This is accomplished via a multifaceted approach, including a direct sales force, authorized third-party distributors, independent sales representatives throughout the United States, the Americas, Europe, Japan, China, and other regions of Asia, in addition to its online platform. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.

Wilmington, MA
24,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Vincent T. Roche