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 | 3.65 | 2.36 | 1.27 | 1.93 | 1.98 | 1.14 | 0.65 | 0.82 | 1.05 | 4.06 | 3.03 | 2.87 | 4.68 | 3.90 | 3.59 | 2.69 | 1.82 | 1.31 | 1.08 | 2.13 |
| Accounts receivable, net | 1.44 | 1.34 | 1.47 | 1.80 | 1.46 | 0.74 | 0.64 | 0.64 | 0.69 | 0.48 | 0.47 | 0.40 | 0.33 | 0.34 | 0.35 | 0.39 | 0.30 | 0.32 | 0.32 | 0.31 |
| Inventories | 1.66 | 1.45 | 1.64 | 1.40 | 1.20 | 0.61 | 0.61 | 0.59 | 0.55 | 0.38 | 0.41 | 0.37 | 0.28 | 0.31 | 0.30 | 0.28 | 0.25 | 0.31 | 0.32 | 0.36 |
| Other current assets | 0.36 | 0.34 | 0.31 | 0.27 | 0.74 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | 0.17 | 0.18 | 0.18 | 0.14 | 0.15 | 0.13 | 0.12 | 0.15 | 0.25 | 0.21 |
| Total current assets | 7.11 | 5.48 | 4.38 | 4.94 | 5.38 | 2.52 | 1.99 | 2.11 | 2.35 | 4.97 | 4.08 | 3.81 | 5.47 | 4.70 | 4.39 | 3.48 | 2.49 | 2.09 | 1.98 | 3.01 |
| Total non-current assets | 40.88 | 42.74 | 44.41 | 45.36 | 46.94 | 18.95 | 19.41 | 18.34 | 18.79 | 3.00 | 2.98 | 3.05 | 0.91 | 0.92 | 0.89 | 0.85 | 0.91 | 1.00 | 0.99 | 0.98 |
| Total assets | 47.99 | 48.23 | 48.79 | 50.30 | 52.32 | 21.47 | 21.39 | 20.45 | 21.14 | 7.97 | 7.06 | 6.86 | 6.38 | 5.62 | 5.28 | 4.33 | 3.40 | 3.09 | 2.97 | 3.99 |
| Total current liabilities | 3.25 | 2.99 | 3.20 | 2.44 | 2.77 | 1.36 | 1.51 | 1.05 | 1.60 | 0.78 | 1.11 | 0.71 | 0.57 | 0.53 | 0.53 | 0.64 | 0.39 | 0.57 | 0.55 | 0.49 |
| Total non-current liabilities | 10.93 | 10.06 | 10.03 | 11.39 | 11.56 | 8.11 | 8.17 | 8.12 | 9.38 | 2.02 | 0.87 | 1.39 | 1.07 | 0.93 | 0.96 | 0.49 | 0.49 | 0.10 | 0.09 | 0.06 |
| Total liabilities | 14.18 | 13.05 | 13.23 | 13.84 | 14.33 | 9.47 | 9.68 | 9.17 | 10.98 | 2.80 | 1.99 | 2.10 | 1.64 | 1.45 | 1.48 | 1.13 | 0.88 | 0.67 | 0.63 | 0.55 |
| Total stockholders' equity | 33.82 | 35.18 | 35.57 | 36.47 | 37.99 | 12.00 | 11.71 | 11.27 | 10.16 | 5.17 | 5.07 | 4.76 | 4.74 | 4.17 | 3.80 | 3.20 | 2.53 | 2.42 | 2.34 | 3.44 |
| 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 | 3.44 | 4.05 | 3.65 | 3.47 | 2.38 | 2.72 | 2.36 | 2.55 | 2.36 | 1.30 | 1.27 | 1.15 | 1.18 | 1.67 | 1.93 | 1.52 | 1.74 | 1.79 | 1.98 | 1.59 | 1.40 | 1.14 | 1.14 | 1.17 | 0.78 | 0.65 | 0.60 | 0.61 | 0.71 | 0.56 | 0.82 | 0.77 | 0.81 | 0.83 | 1.05 | 0.91 | 6.19 | 6.32 | 4.06 | 3.80 | 3.75 | 3.79 | 3.03 | 3.10 | 3.07 | 2.87 | 2.87 | 4.93 | 4.81 | 4.70 | 4.68 | 4.45 | 4.17 | 3.99 | 3.90 | 3.77 | 3.75 | 3.67 | 3.59 | 3.51 | 3.43 | 2.96 | 2.69 | 2.51 | 2.39 | 2.18 | 1.82 | 1.72 | 1.29 | 1.28 | 1.31 | 1.28 | 1.19 | 1.27 | 1.08 | 1.28 | 1.79 | 1.95 | 2.13 | 2.52 | 2.69 |
| Accounts receivable, net | 2.05 | 1.36 | 1.44 | 1.55 | 1.38 | 1.19 | 1.34 | 1.13 | 1.00 | 1.20 | 1.47 | 1.62 | 1.62 | 1.63 | 1.80 | 1.74 | 1.61 | 1.64 | 1.46 | 0.82 | 0.81 | 0.83 | 0.74 | 0.68 | 0.59 | 0.58 | 0.64 | 0.69 | 0.69 | 0.71 | 0.64 | 0.71 | 0.76 | 0.71 | 0.69 | 0.69 | 0.63 | 0.47 | 0.48 | 0.45 | 0.40 | 0.38 | 0.47 | 0.45 | 0.41 | 0.40 | 0.40 | 0.39 | 0.36 | 0.33 | 0.33 | 0.35 | 0.33 | 0.33 | 0.34 | 0.35 | 0.33 | 0.30 | 0.35 | 0.38 | 0.41 | 0.38 | 0.39 | 0.36 | 0.33 | 0.31 | 0.30 | 0.24 | 0.23 | 0.24 | 0.32 | 0.33 | 0.33 | 0.34 | 0.32 | 0.35 | 0.33 | 0.34 | 0.31 | 0.36 | 0.36 |
| Inventories | 1.85 | 1.77 | 1.66 | 1.60 | 1.52 | 1.47 | 1.45 | 1.43 | 1.48 | 1.55 | 1.64 | 1.71 | 1.65 | 1.52 | 1.40 | 1.20 | 1.08 | 0.97 | 1.20 | 0.66 | 0.64 | 0.62 | 0.61 | 0.61 | 0.59 | 0.59 | 0.61 | 0.64 | 0.61 | 0.59 | 0.59 | 0.56 | 0.55 | 0.56 | 0.55 | 0.52 | 0.65 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.39 | 0.37 | 0.37 | 0.42 | 0.30 | 0.29 | 0.28 | 0.28 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.25 | 0.24 | 0.25 | 0.28 | 0.30 | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.37 | 0.38 | 0.39 | 0.36 | 0.38 | 0.36 |
| Other current assets | 0.47 | 0.43 | 0.36 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.31 | 0.36 | 0.30 | 0.34 | 0.27 | 0.22 | 0.21 | 0.24 | 0.74 | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.15 | 0.18 | 0.16 | 0.16 | 0.19 | 0.14 | 0.14 | 0.14 | 0.13 | 0.15 | 0.15 | 0.15 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.14 | 0.15 | 0.16 | 0.25 | 0.17 | 0.18 | 0.15 | 0.21 | 0.18 | 0.15 |
| Total current assets | 7.81 | 7.60 | 7.11 | 6.92 | 5.59 | 5.73 | 5.48 | 5.44 | 5.19 | 4.42 | 4.38 | 4.84 | 4.74 | 5.16 | 4.94 | 4.69 | 4.63 | 4.64 | 5.38 | 3.09 | 2.90 | 2.62 | 2.52 | 2.49 | 2.05 | 1.91 | 1.99 | 2.01 | 2.08 | 1.99 | 2.11 | 2.12 | 2.19 | 2.18 | 2.35 | 2.19 | 7.54 | 7.23 | 4.97 | 4.73 | 4.63 | 4.64 | 4.08 | 4.15 | 4.05 | 3.80 | 3.81 | 5.92 | 5.64 | 5.47 | 5.47 | 5.24 | 4.96 | 4.81 | 4.70 | 4.56 | 4.52 | 4.40 | 4.39 | 4.34 | 4.29 | 3.74 | 3.48 | 3.24 | 3.08 | 2.84 | 2.49 | 2.36 | 1.94 | 1.97 | 2.09 | 2.06 | 1.99 | 2.10 | 1.98 | 2.17 | 2.69 | 2.84 | 3.01 | 3.43 | 3.56 |
| Total non-current assets | 40.14 | 40.39 | 40.88 | 41.27 | 41.76 | 42.23 | 42.74 | 43.18 | 43.67 | 43.97 | 44.41 | 44.51 | 44.80 | 45.07 | 45.36 | 45.66 | 46.17 | 46.58 | 46.94 | 18.55 | 18.69 | 18.82 | 18.95 | 19.11 | 19.30 | 19.47 | 19.41 | 19.56 | 19.70 | 19.84 | 18.34 | 18.43 | 18.59 | 18.68 | 18.79 | 18.93 | 19.09 | 2.97 | 3.00 | 2.96 | 2.94 | 2.95 | 2.98 | 2.98 | 3.00 | 3.02 | 3.05 | 3.05 | 0.96 | 0.93 | 0.91 | 0.89 | 0.88 | 0.90 | 0.92 | 0.90 | 0.89 | 0.88 | 0.89 | 0.91 | 0.87 | 0.86 | 0.85 | 0.87 | 0.85 | 0.86 | 0.91 | 0.92 | 0.93 | 0.94 | 1.00 | 1.04 | 1.03 | 1.04 | 0.99 | 0.99 | 1.00 | 0.99 | 0.98 | 0.86 | 0.85 |
| Total assets | 47.95 | 47.99 | 47.99 | 48.19 | 47.34 | 47.97 | 48.23 | 48.62 | 48.86 | 48.39 | 48.79 | 49.35 | 49.54 | 50.23 | 50.30 | 50.35 | 50.80 | 51.22 | 52.32 | 21.64 | 21.59 | 21.44 | 21.47 | 21.60 | 21.35 | 21.38 | 21.39 | 21.57 | 21.78 | 21.83 | 20.45 | 20.55 | 20.78 | 20.85 | 21.14 | 21.11 | 26.62 | 10.20 | 7.97 | 7.69 | 7.57 | 7.60 | 7.06 | 7.13 | 7.05 | 6.82 | 6.86 | 8.97 | 6.59 | 6.40 | 6.38 | 6.14 | 5.84 | 5.72 | 5.62 | 5.46 | 5.41 | 5.28 | 5.28 | 5.25 | 5.16 | 4.60 | 4.33 | 4.10 | 3.93 | 3.70 | 3.40 | 3.28 | 2.88 | 2.92 | 3.09 | 3.09 | 3.02 | 3.13 | 2.97 | 3.17 | 3.69 | 3.82 | 3.99 | 4.29 | 4.40 |
| Total current liabilities | 4.46 | 4.33 | 3.25 | 2.98 | 2.69 | 2.97 | 2.99 | 3.23 | 3.30 | 2.92 | 3.20 | 2.83 | 2.65 | 2.43 | 2.44 | 2.44 | 2.33 | 2.22 | 2.77 | 2.79 | 2.78 | 1.68 | 1.36 | 1.69 | 1.58 | 1.77 | 1.51 | 1.48 | 1.37 | 0.85 | 1.05 | 1.34 | 1.43 | 1.24 | 1.60 | 1.10 | 5.45 | 0.81 | 0.78 | 0.68 | 0.68 | 0.59 | 1.11 | 1.06 | 1.07 | 0.63 | 0.71 | 2.62 | 0.57 | 0.52 | 0.57 | 0.49 | 0.51 | 0.51 | 0.53 | 0.51 | 0.56 | 0.50 | 0.53 | 0.56 | 0.59 | 0.61 | 0.64 | 0.59 | 0.56 | 0.45 | 0.39 | 0.35 | 0.37 | 0.44 | 0.57 | 0.61 | 0.62 | 0.71 | 0.55 | 0.56 | 0.55 | 0.49 | 0.49 | 0.59 | 0.70 |
| Total non-current liabilities | 9.75 | 9.87 | 10.93 | 11.13 | 9.64 | 9.93 | 10.06 | 10.20 | 10.32 | 9.92 | 10.03 | 10.61 | 10.89 | 11.27 | 11.39 | 11.27 | 11.37 | 11.57 | 11.56 | 6.58 | 6.64 | 7.68 | 8.11 | 8.13 | 8.18 | 7.92 | 8.17 | 8.29 | 8.67 | 9.39 | 8.12 | 8.35 | 8.76 | 9.27 | 9.38 | 10.09 | 11.21 | 4.09 | 2.02 | 2.02 | 2.01 | 2.01 | 0.87 | 1.01 | 1.02 | 1.38 | 1.39 | 1.34 | 1.09 | 1.08 | 1.07 | 1.00 | 0.87 | 0.88 | 0.93 | 0.92 | 0.93 | 0.94 | 0.96 | 0.98 | 0.99 | 0.62 | 0.49 | 0.48 | 0.47 | 0.48 | 0.49 | 0.47 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Total liabilities | 14.21 | 14.20 | 14.18 | 14.11 | 12.33 | 12.90 | 13.05 | 13.43 | 13.61 | 12.84 | 13.23 | 13.44 | 13.53 | 13.70 | 13.84 | 13.71 | 13.70 | 13.79 | 14.33 | 9.38 | 9.42 | 9.35 | 9.47 | 9.82 | 9.76 | 9.69 | 9.68 | 9.78 | 10.03 | 10.24 | 9.17 | 9.69 | 10.19 | 10.51 | 10.98 | 11.19 | 16.66 | 4.90 | 2.80 | 2.70 | 2.70 | 2.60 | 1.99 | 2.07 | 2.08 | 2.01 | 2.10 | 3.97 | 1.66 | 1.60 | 1.64 | 1.50 | 1.38 | 1.39 | 1.45 | 1.43 | 1.49 | 1.44 | 1.48 | 1.54 | 1.58 | 1.23 | 1.13 | 1.07 | 1.04 | 0.93 | 0.88 | 0.82 | 0.46 | 0.52 | 0.67 | 0.70 | 0.71 | 0.80 | 0.63 | 0.63 | 0.62 | 0.56 | 0.55 | 0.64 | 0.76 |
| Total stockholders' equity | 33.74 | 33.79 | 33.82 | 34.09 | 35.01 | 35.07 | 35.18 | 35.19 | 35.25 | 35.55 | 35.57 | 35.90 | 36.01 | 36.53 | 36.47 | 36.64 | 37.10 | 37.43 | 37.99 | 12.26 | 12.17 | 12.09 | 12.00 | 11.78 | 11.59 | 11.69 | 11.71 | 11.79 | 11.74 | 11.59 | 11.27 | 10.86 | 10.59 | 10.35 | 10.16 | 9.92 | 9.97 | 5.31 | 5.17 | 4.98 | 4.87 | 4.99 | 5.07 | 5.07 | 4.96 | 4.81 | 4.76 | 5.01 | 4.93 | 4.80 | 4.74 | 4.64 | 4.46 | 4.32 | 4.17 | 4.03 | 3.93 | 3.84 | 3.80 | 3.72 | 3.58 | 3.36 | 3.20 | 3.03 | 2.89 | 2.76 | 2.53 | 2.46 | 2.42 | 2.40 | 2.42 | 2.39 | 2.30 | 2.34 | 2.34 | 2.54 | 3.06 | 3.26 | 3.44 | 3.65 | 3.64 |
| 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 |