Analog Devices Inc Balance Sheet

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Balance Sheet	Oct2009	Oct2010	Oct2011	Nov2012	Nov2013	Nov2014	Oct2015	Oct2016	Oct2017	Nov2018	Nov2019	Oct2020	Oct2021	Oct2022	Oct2023	Nov2024	Nov2025
Assets
Current Assets
Cash & Equivalents	1.07B	1.41B	1.41B	0.53B	0.39B	0.57B	0.88B	0.92B	1.05B	0.82B	0.65B	1.06B	1.98B	1.47B	0.96B	1.99B	2.50B
Short-term Investments	1.18B	1.62B	2.19B	3.37B	4.29B	2.30B	2.14B	3.13B								0.37B	1.15B
Cash & Current Investments	2.25B	3.02B	3.59B	3.90B	4.68B	2.87B	3.03B	4.06B	1.05B	0.82B	0.65B	1.06B	1.98B	1.47B	0.96B	2.36B	3.65B
Receivables - Net	0.30B	0.39B	0.35B	0.34B	0.33B	0.40B	0.47B	0.48B	0.69B	0.64B	0.64B	0.74B	1.46B	1.80B	1.47B	1.34B	1.44B
Receivables	0.30B	0.39B	0.35B	0.34B	0.33B	0.40B	0.47B	0.48B	0.69B	0.64B	0.64B	0.74B	1.46B	1.80B	1.47B	1.34B	1.44B
Raw Materials	0.01B	0.02B	0.03B	0.03B	0.02B	0.05B	0.02B	0.02B	0.04B	0.03B
Work In Process	0.17B	0.17B	0.17B	0.19B	0.18B	0.22B	0.26B	0.23B	0.38B	0.38B
Finished Goods	0.07B	0.08B	0.10B	0.10B	0.09B	0.10B	0.13B	0.12B	0.14B	0.18B
Inventory	0.25B	0.28B	0.30B	0.31B	0.28B	0.37B	0.41B	0.38B	0.55B	0.59B	0.61B	0.61B	1.20B	1.40B	1.64B	1.45B	1.66B
Current Deferred Tax Assets	0.08B	0.07B	0.08B	0.09B	0.14B	0.13B	0.13B
Prepaid Assets	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.06B	0.06B	0.07B	0.09B	0.12B	0.74B	0.27B	0.31B	0.34B	0.36B
Current Assets	2.49B	3.48B	4.39B	4.70B	5.47B	3.81B	4.08B	4.97B	2.35B	2.11B	1.99B	2.52B	5.38B	4.94B	4.38B	5.48B	7.11B
Non-Current Assets
Land & Improvements	0.40B	0.40B	0.43B	0.45B	0.46B	0.50B	0.56B	0.56B	0.79B	0.87B	0.96B	0.97B	1.39B	1.46B	1.74B	2.08B	2.12B
Property, Plant & Equipment (Net)	0.48B	0.47B	0.48B	0.50B	0.51B	0.62B	0.64B	0.64B	1.11B	1.15B	1.22B	1.12B	1.98B	2.40B	3.22B	3.42B	3.32B
Long-Term Investments	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.08B	0.09B	0.13B	0.12B
Goodwill	0.25B	0.26B	0.28B	0.28B	0.28B	1.64B	1.64B	1.68B	12.22B	12.25B	12.26B	12.28B	26.92B	26.91B	26.91B	26.91B	26.95B
Intangibles	0.01B	0.00B	0.01B	0.03B	0.03B	0.67B	0.58B	0.55B	5.32B	4.78B	4.22B	3.65B	15.27B	13.27B	11.31B	9.59B	8.01B
Goodwill & Intangibles	0.26B	0.26B	0.29B	0.31B	0.31B	2.31B	2.22B	2.23B	17.54B	17.03B	16.47B	15.93B	42.19B	40.18B	38.22B	36.50B	34.96B
Long-Term Deferred Tax	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.01B	1.58B	1.50B	2.27B	2.26B	2.22B	2.08B	1.87B
Other Non-Current Assets	0.40B	0.06B	0.06B	0.04B	0.04B	0.05B	0.04B	0.05B	0.06B	0.06B	18.19B	17.83B	0.38B	0.52B	0.74B	0.75B	0.74B
Non-Current Assets	0.88B	0.38B	0.41B	0.42B	0.40B	2.43B	2.34B	2.36B	17.68B	17.17B	18.19B	18.95B	46.94B	45.36B	44.41B	42.74B	40.88B
Assets	3.37B	4.33B	5.28B	5.62B	6.38B	6.86B	7.06B	7.97B	21.14B	20.44B	21.39B	21.47B	52.32B	50.30B	48.79B	48.23B	47.99B
Liabilities
Current Liabilities
Accounts Payables	0.11B	0.13B	0.11B	0.12B	0.12B	0.14B	0.17B	0.17B	0.24B	0.26B	0.23B	0.23B	0.44B	0.58B	0.49B	0.49B	0.54B
Notes Payables															0.55B	0.55B	0.45B
Payables	0.11B	0.13B	0.11B	0.12B	0.12B	0.14B	0.17B	0.17B	0.24B	0.26B	0.23B	0.23B	0.44B	0.58B	1.04B	1.04B	0.99B
Accumulated Expenses	0.12B	0.21B	0.16B	0.15B	0.16B	0.23B	0.25B	0.26B	0.50B	0.63B	0.80B	0.96B	1.48B	1.59B	1.35B	1.11B	1.65B
Other Accumulated Expenses	0.05B	0.07B	0.06B	0.06B	0.07B	0.09B	0.08B	0.11B	0.13B	0.16B
Short term Debt			0.01B	0.01B			0.37B		0.30B	0.07B	0.30B		0.52B		0.50B	0.40B
Current Taxes	0.01B	0.06B	0.01B	0.01B	0.05B	0.06B	0.02B	0.00B	0.09B	0.09B	0.19B	0.18B	0.33B	0.27B	0.31B	0.45B	0.61B
Current Deferred Revenue	0.15B	0.24B	0.23B	0.24B	0.25B	0.28B	0.30B	0.35B	0.47B	0.49B
Total Current Liabilities	0.39B	0.64B	0.53B	0.53B	0.57B	0.71B	1.11B	0.78B	1.60B	1.05B	1.51B	1.36B	2.77B	2.44B	3.20B	2.99B	3.25B
Non-Current Liabilities
Non-Current Debt	0.38B	0.40B	0.87B	0.81B	0.87B	0.87B	0.50B	1.73B	7.55B	6.27B	5.19B	5.15B	6.25B	6.55B	5.90B	6.63B	8.15B
Non-Current Deffered Revenue	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B
Non-Current Deferred Tax Liability	0.00B	0.00B	0.00B	0.00B	0.01B	0.24B	0.23B	0.11B	1.67B	0.99B	2.30B	2.21B	4.12B	3.79B	3.57B	3.30B	3.05B
Other Non-Current Liabilities	0.07B	0.07B	0.06B	0.09B	0.18B	0.26B	0.13B	0.15B	0.08B	0.11B	0.24B	0.45B	0.81B	0.71B	0.58B	0.54B	0.52B
Total Non-Current Liabilities	0.45B	0.49B	0.96B	0.93B	1.07B	1.39B	0.87B	2.02B	9.38B	8.12B	8.17B	8.11B	11.56B	11.39B	10.03B	10.06B	10.93B
Shareholder's Equity
Total Debt	0.38B	0.40B	0.89B	0.82B	0.87B	0.87B	0.87B	1.73B	7.85B	6.33B	5.49B	5.15B	6.77B	6.55B	6.40B	7.03B	8.15B
Common Equity	2.43B	2.90B	3.48B	3.79B	4.06B	4.23B	4.44B	4.98B	5.25B	5.98B	6.90B	7.24B	30.57B	36.47B	25.31B	35.18B	33.82B
Shareholder's Equity	2.43B	2.90B	3.48B	3.79B	4.06B	4.23B	4.44B	4.98B	5.25B	5.98B	6.90B	7.24B	30.57B	36.47B	25.31B	35.18B	33.82B
Liabilities and Shareholders Equity	3.37B	4.33B	5.28B	5.62B	6.38B	6.86B	7.06B	7.97B	21.14B	20.44B	21.39B	21.47B	52.32B	50.30B	48.79B	48.23B	47.99B
Retained Earnings	2.43B	2.90B	3.48B	3.79B	4.06B	4.23B	4.44B	4.79B	4.91B	5.98B	6.90B	7.24B	7.52B	8.72B	10.36B	10.20B	10.54B
Treasury Shares	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.02B	0.00B	0.00B

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Analog Devices Inc Balance Sheet

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