Balance Sheet - ANALOG DEVICES INC (ADI)
$ (Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,652.32 | 2,363.16 | 1,274.04 | 1,925.12 | 1,977.96 | 1,142.59 | 648.32 | 816.59 | 1,047.84 | 4,055.79 | 3,028.93 | 2,866.47 | 4,682.91 | 3,900.38 | 3,592.46 | 2,687.77 | 1,815.97 | 1,309.69 | 1,081.21 | 2,128.33 |
| Accounts receivable, net | 1,436.08 | 1,336.33 | 1,469.73 | 1,800.46 | 1,459.06 | 737.54 | 635.14 | 639.72 | 688.95 | 477.61 | 466.53 | 396.61 | 325.14 | 339.88 | 348.42 | 387.17 | 301.04 | 315.29 | 323.78 | 305.76 |
| Inventories | 1,656.32 | 1,447.69 | 1,642.21 | 1,399.91 | 1,200.61 | 608.26 | 609.89 | 586.76 | 550.82 | 376.56 | 412.31 | 367.93 | 283.34 | 313.72 | 295.08 | 277.48 | 253.16 | 314.63 | 324.37 | 362.95 |
| Other current assets | 363.34 | 337.47 | 314.01 | 267.04 | 740.69 | 116.03 | 91.78 | 69.06 | 63.73 | 64.91 | 171.78 | 180.89 | 181.03 | 142.20 | 150.39 | 126.58 | 120.47 | 149.97 | 249.50 | 214.26 |
| Total current assets | 7,108.06 | 5,484.65 | 4,384.02 | 4,937.99 | 5,378.32 | 2,517.69 | 1,985.13 | 2,112.13 | 2,351.34 | 4,974.86 | 4,079.55 | 3,811.89 | 5,472.43 | 4,696.19 | 4,386.35 | 3,479.00 | 2,490.64 | 2,089.58 | 1,978.85 | 3,011.30 |
| Total non-current assets | 40,884.65 | 42,743.62 | 44,410.46 | 45,364.36 | 46,943.75 | 18,950.92 | 19,407.52 | 18,337.65 | 18,789.96 | 2,995.42 | 2,982.63 | 3,047.80 | 909.33 | 924.16 | 891.29 | 849.83 | 913.66 | 1,001.42 | 992.95 | 975.55 |
| Total assets | 47,992.71 | 48,228.28 | 48,794.48 | 50,302.35 | 52,322.07 | 21,468.60 | 21,392.64 | 20,449.78 | 21,141.29 | 7,970.28 | 7,062.18 | 6,859.69 | 6,381.75 | 5,620.35 | 5,277.64 | 4,328.83 | 3,404.29 | 3,090.99 | 2,971.95 | 3,986.85 |
| Total current liabilities | 3,245.80 | 2,988.28 | 3,200.97 | 2,442.66 | 2,770.31 | 1,364.99 | 1,508.63 | 1,051.75 | 1,596.33 | 782.93 | 1,113.83 | 709.06 | 570.51 | 525.08 | 525.01 | 643.47 | 386.61 | 569.06 | 548.05 | 490.94 |
| Total non-current liabilities | 10,931.16 | 10,063.68 | 10,028.39 | 11,394.37 | 11,559.22 | 8,105.67 | 8,174.82 | 8,118.45 | 9,383.42 | 2,021.73 | 872.23 | 1,392.74 | 1,071.66 | 929.91 | 957.22 | 485.65 | 488.53 | 101.67 | 85.76 | 59.90 |
| Total liabilities | 14,176.96 | 13,051.96 | 13,229.36 | 13,837.03 | 14,329.53 | 9,470.66 | 9,683.45 | 9,170.19 | 10,979.75 | 2,804.66 | 1,985.82 | 2,101.79 | 1,642.17 | 1,454.99 | 1,482.22 | 1,129.11 | 875.15 | 670.73 | 633.81 | 550.84 |
| Total stockholders' equity | 33,815.76 | 35,176.32 | 35,565.12 | 36,465.32 | 37,992.54 | 11,997.95 | 11,709.19 | 11,268.17 | 10,161.54 | 5,165.62 | 5,072.96 | 4,757.90 | 4,739.58 | 4,165.36 | 3,795.41 | 3,199.72 | 2,529.15 | 2,420.26 | 2,338.14 | 3,435.79 |
| Common shares outstanding | 497 | 499 | 506 | 523 | 401 | 372 | 373 | 375 | 350 | 312 | 317 | 318 | 314 | 306 | 308 | 306 | 293 | 297 | 332 | 371 |
Show Quarterly Balance Sheet
Balance Sheet - ANALOG DEVICES INC (ADI)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,439.31 | 4,048.85 | 3,652.32 | 3,469.29 | 2,376.24 | 2,721.45 | 2,363.16 | 2,545.70 | 2,363.81 | 1,303.56 | 1,274.04 | 1,149.25 | 1,177.61 | 1,670.46 | 1,925.12 | 1,524.96 | 1,737.73 | 1,790.40 | 1,977.96 | 1,586.26 | 1,399.25 | 1,139.78 | 1,142.59 | 1,173.22 | 784.94 | 654.41 | 601.17 | 612.16 | 713.60 | 562.49 | 816.59 | 772.58 | 806.52 | 827.55 | 1,047.84 | 908.57 | 6,188.37 | 6,317.07 | 4,055.79 | 3,803.43 | 3,754.08 | 3,789.47 | 3,028.93 | 3,099.96 | 3,074.78 | 2,873.28 | 2,866.47 | 4,932.26 | 4,807.23 | 4,701.11 | 4,682.91 | 4,450.29 | 4,172.14 | 3,986.98 | 3,900.38 | 3,765.05 | 3,752.63 | 3,667.40 | 3,592.46 | 3,514.54 | 3,431.37 | 2,961.12 | 2,687.77 | 2,508.00 | 2,386.74 | 2,178.96 | 1,815.97 | 1,724.44 | 1,285.48 | 1,283.13 | 1,309.69 | 1,277.64 | 1,185.18 | 1,271.77 | 1,081.21 | 1,283.59 | 1,794.67 | 1,953.82 | 2,128.33 | 2,516.06 | 2,692.80 |
| Accounts receivable, net | 2,051.73 | 1,360.18 | 1,436.08 | 1,553.26 | 1,382.37 | 1,192.44 | 1,336.33 | 1,127.16 | 1,004.63 | 1,196.72 | 1,469.73 | 1,616.24 | 1,616.26 | 1,629.87 | 1,800.46 | 1,742.65 | 1,608.25 | 1,636.93 | 1,459.06 | 823.16 | 814.14 | 826.96 | 737.54 | 681.73 | 588.24 | 584.37 | 635.14 | 689.98 | 685.98 | 713.73 | 639.72 | 710.75 | 759.56 | 709.76 | 688.95 | 692.55 | 630.35 | 472.51 | 477.61 | 452.94 | 398.98 | 375.09 | 466.53 | 451.51 | 408.51 | 402.35 | 396.61 | 394.76 | 360.85 | 328.79 | 325.14 | 345.44 | 333.92 | 329.58 | 339.88 | 345.80 | 330.28 | 302.00 | 348.42 | 375.01 | 414.58 | 384.28 | 387.17 | 357.00 | 332.16 | 313.29 | 301.04 | 244.03 | 228.52 | 235.35 | 315.29 | 326.46 | 332.29 | 340.08 | 323.78 | 350.87 | 332.12 | 344.78 | 305.76 | 359.77 | 357.88 |
| Inventories | 1,848.41 | 1,767.10 | 1,656.32 | 1,596.85 | 1,524.90 | 1,474.66 | 1,447.69 | 1,427.94 | 1,479.08 | 1,553.22 | 1,642.21 | 1,709.31 | 1,648.14 | 1,522.94 | 1,399.91 | 1,203.39 | 1,075.30 | 972.57 | 1,200.61 | 657.52 | 641.20 | 618.64 | 608.26 | 612.65 | 590.27 | 588.50 | 609.89 | 638.31 | 608.09 | 593.21 | 586.76 | 563.65 | 551.22 | 559.72 | 550.82 | 519.70 | 647.86 | 365.59 | 376.56 | 392.30 | 399.46 | 404.85 | 412.31 | 424.48 | 394.49 | 367.24 | 367.93 | 415.10 | 298.43 | 289.94 | 283.34 | 284.34 | 298.97 | 307.26 | 313.72 | 312.08 | 303.74 | 297.16 | 295.08 | 299.33 | 293.78 | 282.98 | 277.48 | 265.00 | 247.66 | 243.28 | 253.16 | 276.07 | 304.83 | 320.97 | 314.63 | 309.87 | 319.42 | 330.20 | 324.37 | 371.77 | 382.18 | 385.77 | 362.95 | 377.43 | 359.42 |
| Other current assets | 470.33 | 426.39 | 363.34 | 305.17 | 305.04 | 344.52 | 337.47 | 342.14 | 346.10 | 362.38 | 314.01 | 360.38 | 302.92 | 338.23 | 267.04 | 218.71 | 212.91 | 236.80 | 740.69 | 129.07 | 142.25 | 131.07 | 116.03 | 100.60 | 87.84 | 83.90 | 91.78 | 66.61 | 72.83 | 72.38 | 69.06 | 69.58 | 70.98 | 80.72 | 63.73 | 67.83 | 68.88 | 78.57 | 64.91 | 79.21 | 75.36 | 74.73 | 171.78 | 173.95 | 167.98 | 160.17 | 180.89 | 181.77 | 171.53 | 151.13 | 181.03 | 164.42 | 158.18 | 190.12 | 142.20 | 138.37 | 135.88 | 128.61 | 150.39 | 150.25 | 153.01 | 108.66 | 126.58 | 105.00 | 111.75 | 105.43 | 120.47 | 115.09 | 123.38 | 134.89 | 149.97 | 142.53 | 151.48 | 157.36 | 249.50 | 166.18 | 180.76 | 152.82 | 214.26 | 179.66 | 147.38 |
| Total current assets | 7,809.77 | 7,602.53 | 7,108.06 | 6,924.57 | 5,588.54 | 5,733.08 | 5,484.65 | 5,442.94 | 5,193.62 | 4,415.88 | 4,384.02 | 4,835.19 | 4,744.92 | 5,161.50 | 4,937.99 | 4,689.71 | 4,634.19 | 4,636.70 | 5,378.32 | 3,090.46 | 2,902.80 | 2,624.74 | 2,517.69 | 2,485.24 | 2,051.29 | 1,911.18 | 1,985.13 | 2,007.06 | 2,080.49 | 1,985.18 | 2,112.13 | 2,116.56 | 2,188.27 | 2,177.75 | 2,351.34 | 2,188.64 | 7,535.47 | 7,233.73 | 4,974.86 | 4,727.89 | 4,627.87 | 4,644.13 | 4,079.55 | 4,149.89 | 4,045.76 | 3,803.04 | 3,811.89 | 5,923.88 | 5,638.03 | 5,470.96 | 5,472.43 | 5,244.49 | 4,963.21 | 4,813.94 | 4,696.19 | 4,561.29 | 4,522.53 | 4,395.17 | 4,386.35 | 4,339.13 | 4,292.74 | 3,737.03 | 3,479.00 | 3,235.00 | 3,078.31 | 2,840.96 | 2,490.64 | 2,359.63 | 1,942.21 | 1,974.34 | 2,089.58 | 2,056.50 | 1,988.37 | 2,099.41 | 1,978.85 | 2,172.41 | 2,689.72 | 2,837.19 | 3,011.30 | 3,432.93 | 3,557.48 |
| Total non-current assets | 40,139.32 | 40,388.66 | 40,884.65 | 41,268.03 | 41,755.95 | 42,234.47 | 42,743.62 | 43,175.44 | 43,668.25 | 43,972.59 | 44,410.46 | 44,511.55 | 44,799.82 | 45,073.02 | 45,364.36 | 45,656.46 | 46,166.46 | 46,578.92 | 46,943.75 | 18,550.74 | 18,685.42 | 18,815.37 | 18,950.92 | 19,114.33 | 19,299.65 | 19,465.65 | 19,407.52 | 19,559.59 | 19,695.84 | 19,843.10 | 18,337.65 | 18,432.06 | 18,588.18 | 18,675.57 | 18,789.96 | 18,926.35 | 19,087.22 | 2,969.64 | 2,995.42 | 2,957.17 | 2,942.42 | 2,953.95 | 2,982.63 | 2,984.81 | 3,002.71 | 3,018.12 | 3,047.80 | 3,049.58 | 956.92 | 928.51 | 909.33 | 894.14 | 877.82 | 902.87 | 924.16 | 895.34 | 889.96 | 882.67 | 891.29 | 912.25 | 867.66 | 859.88 | 849.83 | 869.00 | 849.79 | 857.22 | 913.66 | 920.52 | 933.13 | 944.85 | 1,001.42 | 1,035.62 | 1,027.82 | 1,035.54 | 992.95 | 993.95 | 996.96 | 986.63 | 975.55 | 859.32 | 845.87 |
| Total assets | 47,949.10 | 47,991.19 | 47,992.71 | 48,192.60 | 47,344.49 | 47,967.55 | 48,228.28 | 48,618.37 | 48,861.87 | 48,388.46 | 48,794.48 | 49,346.74 | 49,544.74 | 50,234.52 | 50,302.35 | 50,346.17 | 50,800.65 | 51,215.61 | 52,322.07 | 21,641.19 | 21,588.22 | 21,440.11 | 21,468.60 | 21,599.57 | 21,350.94 | 21,376.83 | 21,392.64 | 21,566.65 | 21,776.33 | 21,828.28 | 20,449.78 | 20,548.62 | 20,776.45 | 20,853.32 | 21,141.29 | 21,115.00 | 26,622.68 | 10,203.37 | 7,970.28 | 7,685.05 | 7,570.29 | 7,598.08 | 7,062.18 | 7,134.70 | 7,048.48 | 6,821.16 | 6,859.69 | 8,973.47 | 6,594.95 | 6,399.47 | 6,381.75 | 6,138.63 | 5,841.04 | 5,716.81 | 5,620.35 | 5,456.62 | 5,412.49 | 5,277.83 | 5,277.64 | 5,251.38 | 5,160.40 | 4,596.91 | 4,328.83 | 4,104.00 | 3,928.10 | 3,698.17 | 3,404.29 | 3,280.15 | 2,875.34 | 2,919.19 | 3,090.99 | 3,092.13 | 3,016.19 | 3,134.94 | 2,971.95 | 3,166.37 | 3,686.68 | 3,823.82 | 3,986.85 | 4,292.25 | 4,403.35 |
| Total current liabilities | 4,456.91 | 4,330.62 | 3,245.80 | 2,979.04 | 2,690.64 | 2,971.00 | 2,988.28 | 3,226.63 | 3,297.32 | 2,923.37 | 3,200.97 | 2,831.02 | 2,646.41 | 2,433.68 | 2,442.66 | 2,441.20 | 2,326.21 | 2,221.91 | 2,770.31 | 2,793.34 | 2,776.83 | 1,676.76 | 1,364.99 | 1,687.78 | 1,582.00 | 1,770.54 | 1,508.63 | 1,483.68 | 1,365.04 | 849.96 | 1,051.75 | 1,338.88 | 1,432.86 | 1,236.55 | 1,596.33 | 1,101.08 | 5,449.28 | 811.63 | 782.93 | 678.69 | 684.60 | 594.11 | 1,113.83 | 1,057.77 | 1,068.22 | 632.91 | 709.06 | 2,622.53 | 571.20 | 519.49 | 570.51 | 491.81 | 509.16 | 508.54 | 525.08 | 508.54 | 558.57 | 498.06 | 525.01 | 556.29 | 588.16 | 608.49 | 643.47 | 588.00 | 564.72 | 451.43 | 386.61 | 353.93 | 365.05 | 440.25 | 569.06 | 613.31 | 622.96 | 711.43 | 548.05 | 559.86 | 548.13 | 488.51 | 490.94 | 585.16 | 695.68 |
| Total non-current liabilities | 9,750.16 | 9,873.31 | 10,931.16 | 11,127.72 | 9,643.23 | 9,926.02 | 10,063.68 | 10,201.64 | 10,315.76 | 9,917.03 | 10,028.39 | 10,611.98 | 10,885.11 | 11,269.36 | 11,394.37 | 11,266.38 | 11,374.66 | 11,566.40 | 11,559.22 | 6,583.89 | 6,644.28 | 7,675.61 | 8,105.67 | 8,134.23 | 8,178.08 | 7,916.77 | 8,174.82 | 8,292.73 | 8,669.03 | 9,392.89 | 8,118.45 | 8,353.52 | 8,758.24 | 9,268.99 | 9,383.42 | 10,091.02 | 11,206.81 | 4,085.31 | 2,021.73 | 2,023.03 | 2,011.99 | 2,009.11 | 872.23 | 1,011.77 | 1,016.05 | 1,382.04 | 1,392.74 | 1,343.74 | 1,092.23 | 1,084.34 | 1,071.66 | 1,003.58 | 871.28 | 884.48 | 929.91 | 919.47 | 928.78 | 937.34 | 957.22 | 979.38 | 990.24 | 623.99 | 485.65 | 482.00 | 473.13 | 482.59 | 488.53 | 467.86 | 90.04 | 76.87 | 101.67 | 88.45 | 89.35 | 84.27 | 85.76 | 69.91 | 74.24 | 74.11 | 59.90 | 59.65 | 64.73 |
| Total liabilities | 14,207.06 | 14,203.93 | 14,176.96 | 14,106.76 | 12,333.87 | 12,897.01 | 13,051.96 | 13,428.27 | 13,613.08 | 12,840.39 | 13,229.36 | 13,442.99 | 13,531.52 | 13,703.04 | 13,837.03 | 13,707.58 | 13,700.87 | 13,788.30 | 14,329.53 | 9,377.23 | 9,421.11 | 9,352.36 | 9,470.66 | 9,822.01 | 9,760.08 | 9,687.31 | 9,683.45 | 9,776.41 | 10,034.07 | 10,242.84 | 9,170.19 | 9,692.40 | 10,191.10 | 10,505.54 | 10,979.75 | 11,192.10 | 16,656.09 | 4,896.94 | 2,804.66 | 2,701.72 | 2,696.59 | 2,603.22 | 1,985.82 | 2,069.54 | 2,084.27 | 2,014.95 | 2,101.79 | 3,966.27 | 1,663.43 | 1,603.83 | 1,642.17 | 1,495.39 | 1,380.45 | 1,393.01 | 1,454.99 | 1,428.02 | 1,487.35 | 1,435.40 | 1,482.22 | 1,535.66 | 1,578.40 | 1,232.48 | 1,129.11 | 1,070.00 | 1,037.85 | 934.02 | 875.15 | 821.79 | 455.09 | 517.13 | 670.73 | 701.77 | 712.31 | 795.69 | 633.81 | 629.76 | 622.36 | 562.61 | 550.84 | 644.81 | 760.42 |
| Total stockholders' equity | 33,742.03 | 33,787.26 | 33,815.76 | 34,085.84 | 35,010.62 | 35,070.54 | 35,176.32 | 35,190.11 | 35,245.10 | 35,548.07 | 35,565.12 | 35,903.75 | 36,013.22 | 36,531.49 | 36,465.32 | 36,638.59 | 37,099.78 | 37,427.31 | 37,992.54 | 12,263.96 | 12,167.10 | 12,087.75 | 11,997.95 | 11,777.56 | 11,590.86 | 11,689.52 | 11,709.19 | 11,790.24 | 11,742.26 | 11,585.44 | 11,268.17 | 10,856.22 | 10,585.36 | 10,347.78 | 10,161.54 | 9,922.90 | 9,966.60 | 5,306.43 | 5,165.62 | 4,983.33 | 4,873.70 | 4,994.86 | 5,072.96 | 5,065.16 | 4,964.21 | 4,806.21 | 4,757.90 | 5,007.20 | 4,931.52 | 4,795.64 | 4,739.58 | 4,643.24 | 4,460.59 | 4,323.80 | 4,165.36 | 4,028.61 | 3,925.14 | 3,842.44 | 3,795.41 | 3,715.72 | 3,582.00 | 3,364.43 | 3,199.72 | 3,034.00 | 2,890.25 | 2,764.15 | 2,529.15 | 2,458.37 | 2,420.25 | 2,402.07 | 2,420.26 | 2,390.36 | 2,303.88 | 2,339.25 | 2,338.14 | 2,536.61 | 3,064.31 | 3,261.21 | 3,435.79 | 3,647.43 | 3,642.93 |
| Common shares outstanding | 490 | 492 | 493 | 497 | 498 | 499 | 499 | 499 | 499 | 499 | 506 | 504 | 509 | 511 | 516 | 521 | 526 | 530 | 488 | 372 | 372 | 373 | 372 | 372 | 371 | 372 | 373 | 373 | 373 | 373 | 373 | 376 | 375 | 374 | 374 | 371 | 346 | 313 | 313 | 311 | 312 | 315 | 315 | 318 | 317 | 316 | 316 | 319 | 318 | 318 | 318 | 315 | 313 | 310 | 310 | 305 | 306 | 306 | 306 | 309 | 310 | 309 | 309 | 306 | 306 | 305 | 305 | 293 | 292 | 291 | 291 | 295 | 295 | 304 | 304 | 327 | 339 | 349 | 349 | 370 | 377 |