Analog Devices Balance Sheet (2009-2026) | ADI

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.31B	1.48B	1.98B	1.79B	1.74B	1.52B	1.47B	1.67B	1.18B	1.15B	0.96B	1.30B	1.94B	2.11B	1.40B	2.35B	2.38B	2.32B	2.50B	2.91B
Short-term Investments (Quarter)													0.42B	0.44B	0.37B	0.37B		1.15B	1.15B	1.14B
Cash & Current Investments (Quarter)	1.31B	1.48B	1.98B	1.79B	1.74B	1.52B	1.47B	1.67B	1.18B	1.15B	0.96B	1.30B	2.36B	2.55B	1.77B	2.72B	2.38B	3.47B	3.65B	4.05B
Receivables - Net (Quarter)	0.81B	0.82B	1.46B	1.64B	1.61B	1.74B	1.80B	1.63B	1.62B	1.62B	1.47B	1.20B	1.00B	1.13B	1.34B	1.19B	1.38B	1.55B	1.44B	1.36B
Receivables (Quarter)	0.81B	0.82B	1.46B	1.64B	1.61B	1.74B	1.80B	1.63B	1.62B	1.62B	1.47B	1.20B	1.00B	1.13B	1.34B	1.19B	1.38B	1.55B	1.44B	1.36B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.64B	0.66B	1.20B	0.97B	1.08B	1.20B	1.40B	1.52B	1.65B	1.71B	1.64B	1.55B	1.48B	1.43B	1.45B	1.47B	1.52B	1.60B	1.66B	1.77B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B	0.13B	0.74B	0.24B	0.21B	0.22B	0.27B	0.34B	0.30B	0.36B	0.31B	0.36B	0.35B	0.34B	0.34B	0.34B	0.31B	0.31B	0.36B	0.43B
Current Assets (Quarter)	2.90B	3.09B	5.38B	4.64B	4.63B	4.69B	4.94B	5.16B	4.74B	4.84B	4.38B	4.42B	5.19B	5.44B	5.48B	5.73B	5.59B	6.92B	7.11B	7.60B
Non-Current Assets
Land & Improvements (Quarter)	0.98B	0.95B	1.39B				1.46B				1.74B				2.08B				2.12B
Property, Plant & Equipment (Net) (Quarter)	1.16B	1.17B	1.98B	2.04B	2.09B	2.18B	2.40B	2.52B	2.74B	2.92B	3.22B	3.28B	3.42B	3.40B	3.42B	3.36B	3.34B	3.30B	3.32B	3.25B
Long-Term Investments (Quarter)	0.09B	0.11B	0.13B				0.12B
Goodwill (Quarter)	12.28B	12.28B	26.92B	26.94B	26.92B	26.92B	26.91B	26.91B	26.91B	26.91B	26.91B	26.91B	26.91B	26.91B	26.91B	26.95B	26.95B	26.95B	26.95B	26.95B
Intangibles (Quarter)	3.39B	3.25B	15.27B	14.76B	14.26B	13.76B	13.27B	12.76B	12.26B	11.76B	11.31B	10.87B	10.43B	10.00B	9.59B	9.18B	8.79B	8.40B	8.01B	7.63B
Goodwill & Intangibles (Quarter)	15.68B	15.53B	42.19B	41.70B	41.18B	40.68B	40.18B	39.68B	39.17B	38.68B	38.22B	37.78B	37.34B	36.91B	36.50B	36.13B	35.73B	35.35B	34.96B	34.57B
Long-Term Deferred Tax (Quarter)	1.45B	1.43B	2.27B	2.32B	2.33B	2.30B	2.26B	2.27B	2.25B	2.22B	2.22B	2.17B	2.15B	2.11B	2.08B	2.03B	1.99B	1.93B	1.87B	1.76B
Other Non-Current Assets (Quarter)	17.52B	17.38B	0.38B	0.52B	0.56B	0.49B	0.52B	0.60B	0.63B	0.69B	0.74B	0.73B	0.76B	0.77B	0.75B	0.72B	0.70B	0.70B	0.74B	0.81B
Non-Current Assets (Quarter)	18.69B	18.55B	46.94B	46.58B	46.17B	45.66B	45.36B	45.07B	44.80B	44.51B	44.41B	43.97B	43.67B	43.18B	42.74B	42.23B	41.76B	41.27B	40.88B	40.39B
Assets (Quarter)	21.59B	21.64B	52.32B	51.22B	50.80B	50.35B	50.30B	50.23B	49.54B	49.35B	48.79B	48.39B	48.86B	48.62B	48.23B	47.97B	47.34B	48.19B	47.99B	47.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28B	0.27B	0.44B	0.44B	0.45B	0.55B	0.58B	0.53B	0.57B	0.59B	0.49B	0.40B	0.42B	0.42B	0.49B	0.37B	0.43B	0.49B	0.54B	0.55B
Notes Payables (Quarter)									0.25B	0.54B	0.55B	0.54B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.45B	0.54B
Payables (Quarter)	0.28B	0.27B	0.44B	0.44B	0.45B	0.55B	0.58B	0.53B	0.82B	1.13B	1.04B	0.94B	0.97B	0.97B	1.04B	0.92B	0.98B	1.04B	0.99B	1.09B
Accumulated Expenses (Quarter)	1.00B	0.97B	1.48B	1.39B	1.54B	1.45B	1.59B	1.39B	1.51B	1.28B	1.35B	1.07B	1.07B	0.96B	1.11B	1.17B	1.35B	1.46B	1.65B	1.58B
Short term Debt (Quarter)	1.32B	1.32B	0.52B								0.50B	0.50B	0.90B	0.90B	0.40B	0.40B				0.90B
Current Taxes (Quarter)	0.17B	0.23B	0.33B	0.40B	0.34B	0.45B	0.27B	0.51B	0.31B	0.42B	0.31B	0.41B	0.36B	0.40B	0.45B	0.49B	0.36B	0.48B	0.61B	0.76B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.78B	2.79B	2.77B	2.22B	2.33B	2.44B	2.44B	2.43B	2.65B	2.83B	3.20B	2.92B	3.30B	3.23B	2.99B	2.97B	2.69B	2.98B	3.25B	4.33B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.82B	3.82B	6.25B	6.25B	6.25B	6.25B	6.55B	6.54B	6.48B	6.44B	5.90B	5.95B	6.61B	6.66B	6.63B	6.62B	6.65B	8.14B	8.15B	7.24B
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.83B	1.78B	3.94B	3.95B	3.87B	3.76B	3.79B	3.48B	3.33B	3.15B	3.57B	2.98B	2.89B	2.74B	3.30B	2.51B	2.38B	2.37B	2.16B	2.00B
Other Non-Current Liabilities (Quarter)	0.46B	0.45B	0.81B	0.53B	0.70B	0.54B	0.52B	0.71B	0.56B	0.44B	0.58B	0.42B	0.55B	0.54B	0.26B	0.26B	0.52B	0.10B	0.10B	0.53B
Total Non-Current Liabilities (Quarter)	6.64B	6.58B	11.56B	11.57B	11.37B	11.27B	11.39B	11.27B	10.89B	10.61B	10.03B	9.92B	10.32B	10.20B	10.06B	9.93B	9.64B	11.13B	10.93B	9.87B
Total Liabilities (Quarter)	21.53B	17.03B	21.75B	51.40B	21.40B	42.17B	22.45B	50.15B	49.72B	23.64B	48.98B	23.14B	38.62B	48.79B	38.03B	47.88B	47.51B	14.11B	14.18B	14.20B
Shareholder's Equity
Total Debt (Quarter)	5.15B	5.15B	6.77B	6.25B	6.25B	6.25B	6.55B	6.54B	6.48B	6.44B	6.40B	6.45B	7.51B	7.55B	7.03B	7.02B	6.65B	8.14B	8.15B	8.14B
Common Equity (Quarter)	0.06B	4.61B	30.57B	-0.19B	29.40B	8.18B	27.86B	0.08B	-0.17B	25.71B	-0.19B	25.25B	10.24B	-0.17B	10.20B	0.08B	-0.17B	34.09B	33.82B	33.79B
Shareholder's Equity (Quarter)	4.72B	4.61B	-0.19B	30.09B	-0.21B	8.18B	0.08B	-0.17B	26.26B	-0.17B	25.31B	-0.18B	0.08B	25.10B	-0.19B	25.04B	-0.17B	34.09B	33.82B	33.79B
Liabilities and Shareholders Equity (Quarter)	21.59B	21.64B	52.32B	51.22B	50.80B	50.35B	50.30B	50.23B	49.54B	49.35B	48.79B	48.39B	48.86B	48.62B	48.23B	47.97B	47.34B	48.19B	47.99B	47.99B
Retained Earnings (Quarter)	-0.18B	-0.22B	-0.19B	7.43B	7.82B	8.18B	8.72B	-0.17B	-0.17B	-0.17B	10.36B	10.39B	10.24B	-0.17B	-0.19B	-0.18B	-0.17B	10.24B	-0.15B	-0.15B
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B

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Analog Devices Balance Sheet (2009-2026) | ADI

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