Analog Devices, Inc.
NASDAQ:ADI
211.78 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,991.342 | 958.061 | 1,470.572 | 1,977.964 | 1,055.86 | 648.322 | 816.591 | 1,047.838 | 921.132 | 884.353 | 569.233 | 392.089 | 528.833 | 1,405.1 | 1,070 | 639.729 | 593.599 | 424.972 | 343.947 | 627.591 | 518.94 | 517.874 | 1,613.753 | 1,364.949 | 1,736.421 | 355.9 | 263.3 | 289.6 | 210.1 | 69.3 | 109.1 | 80.7 | 17.7 | 16.5 | 8.3 | 30.1 | 22.7 | 5.8 | 6.3 | 11.3 |
| Short Term Investments
| 371.822 | 315.98 | 454.545 | 0 | 0 | 0 | 0 | 0 | 3,134.661 | 2,144.575 | 2,297.235 | 4,290.823 | 3,371.545 | 2,187.362 | 1,617.768 | 1,176.244 | 716.087 | 656.235 | 1,784.387 | 2,078.351 | 2,166.03 | 1,598.869 | 1,284.27 | 1,428.278 | 498.844 | 406.6 | 41.6 | 51 | 89.8 | 81.8 | 72.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,363.164 | 958.061 | 1,470.572 | 1,977.964 | 1,055.86 | 648.322 | 816.591 | 1,047.838 | 4,055.793 | 3,028.928 | 2,866.468 | 4,682.912 | 3,900.378 | 3,592.462 | 2,687.768 | 1,815.973 | 1,309.686 | 1,081.207 | 2,128.334 | 2,705.942 | 2,684.97 | 2,116.743 | 2,898.023 | 2,793.227 | 2,235.265 | 762.5 | 304.9 | 340.6 | 299.9 | 151.1 | 181.8 | 80.7 | 17.7 | 16.5 | 8.3 | 30.1 | 22.7 | 5.8 | 6.3 | 11.3 |
| Net Receivables
| 1,336.331 | 1,469.734 | 1,800.462 | 1,459.056 | 737.536 | 635.136 | 639.717 | 688.953 | 477.609 | 466.527 | 396.605 | 325.144 | 339.881 | 348.416 | 387.169 | 301.036 | 315.29 | 323.777 | 305.761 | 320.523 | 330.183 | 294.781 | 228.338 | 218.151 | 463.912 | 267.1 | 207.4 | 255.9 | 241.8 | 181.3 | 162.3 | 145.7 | 111.7 | 95.1 | 97.6 | 81.7 | 87.9 | 76.3 | 65.6 | 56.5 |
| Inventory
| 1,447.687 | 1,642.214 | 1,399.914 | 1,200.61 | 608.26 | 609.886 | 586.76 | 550.816 | 376.555 | 412.314 | 367.927 | 283.337 | 313.723 | 295.081 | 277.478 | 253.161 | 314.629 | 347.519 | 378.651 | 325.605 | 345.903 | 287.502 | 306.391 | 246.852 | 332.094 | 248.9 | 275.1 | 226 | 218.9 | 144 | 130.8 | 150.4 | 142.5 | 117.1 | 107.6 | 97.5 | 97.4 | 83.8 | 79.1 | 77.1 |
| Other Current Assets
| 337.472 | 314.013 | 534.088 | 1,481.374 | 232.064 | 183.564 | 72.254 | 63.731 | 71.311 | 171.779 | 180.886 | 181.032 | 150.827 | 150.389 | 126.584 | 120.466 | 149.972 | 249.495 | 214.262 | 380.386 | 132.385 | 186.69 | 191.473 | 176.689 | 136.743 | 100.6 | 116.1 | 72.9 | 59.7 | 49.6 | 30.6 | 26.4 | 25.1 | 20.2 | 18.9 | 13.7 | 13.3 | 10.6 | 10.7 | 7 |
| Total Current Assets
| 5,484.654 | 4,384.022 | 4,937.992 | 5,378.317 | 2,517.688 | 1,985.126 | 2,112.126 | 2,351.338 | 4,974.863 | 4,079.548 | 3,811.886 | 5,472.425 | 4,696.185 | 4,386.348 | 3,478.999 | 2,490.636 | 2,089.577 | 1,978.995 | 3,011.302 | 3,732.456 | 3,528.611 | 2,885.716 | 3,624.225 | 3,434.919 | 3,168.014 | 1,379.1 | 903.5 | 895.4 | 820.3 | 526 | 505.5 | 403.2 | 297 | 248.9 | 232.4 | 223 | 221.3 | 176.5 | 161.7 | 151.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,415.55 | 3,496.377 | 2,401.304 | 1,979.051 | 1,120.561 | 1,219.989 | 1,154.328 | 1,107.304 | 636.116 | 644.11 | 622.422 | 508.171 | 500.867 | 478.839 | 472.665 | 476.516 | 567.439 | 556.939 | 562.625 | 599.906 | 667.779 | 671.14 | 780.904 | 907.942 | 779.226 | 642.8 | 703.4 | 661.6 | 583.3 | 432 | 281.8 | 248.4 | 237.4 | 224 | 223.9 | 208.7 | 200.7 | 186.2 | 173.2 | 160.8 |
| Goodwill
| 26,909.775 | 26,913.134 | 26,913.134 | 26,918.47 | 12,278.425 | 12,256.88 | 12,252.604 | 12,217.455 | 1,679.116 | 1,636.526 | 1,642.438 | 284.112 | 283.833 | 275.087 | 255.58 | 250.881 | 235.175 | 279.469 | 256.209 | 163.373 | 0 | 163.373 | 0 | 229 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9,585.464 | 11,311.957 | 13,265.406 | 15,267.17 | 3,650.28 | 4,217.224 | 4,778.192 | 5,319.425 | 549.368 | 583.517 | 671.402 | 28.552 | 28.772 | 12.2 | 1.343 | 6.855 | 12.3 | 24.153 | 42.808 | 167.576 | 169.382 | 172.019 | 174.637 | 229.33 | 192.698 | 30.6 | 15.8 | 14.8 | 16.8 | 17.2 | 19.3 | 21.3 | 23.4 | 25.8 | 25.8 | 1.1 | 1.7 | 2.3 | 2.8 | 3.4 |
| Goodwill and Intangible Assets
| 36,495.239 | 38,225.091 | 40,178.54 | 42,185.64 | 15,928.705 | 16,474.104 | 17,030.796 | 17,536.88 | 2,228.484 | 2,220.043 | 2,313.84 | 312.664 | 312.605 | 287.287 | 256.923 | 257.736 | 247.475 | 303.622 | 299.017 | 167.576 | 169.382 | 172.019 | 174.637 | 229.33 | 192.698 | 30.6 | 15.8 | 14.8 | 16.8 | 17.2 | 19.3 | 21.3 | 23.4 | 25.8 | 25.8 | 1.1 | 1.7 | 2.3 | 2.8 | 3.4 |
| Long Term Investments
| 0 | 0 | 122.285 | 127.856 | 86.729 | 77.324 | 28.73 | 24.838 | 21.937 | 17.482 | 13.397 | 3.816 | 1.816 | 2.951 | 1.317 | 1.485 | 0 | 0 | 30.579 | 42.941 | 0 | 304.008 | 277.595 | 4 | 218 | 119 | 0 | 131 | 68 | 14 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,083.752 | 2,223.272 | 2,264.888 | 2,267.269 | 1,503.064 | 1,582.382 | 21.078 | 32.322 | 36.005 | 33.28 | 27.249 | 26.226 | 43.531 | 37.645 | 52.765 | 73.646 | 65.949 | 52.491 | 54.734 | 13.328 | 0 | 144.249 | 152.552 | 51 | 51 | 40 | 0 | 21 | 17 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 749.082 | 465.716 | 397.341 | 383.938 | 311.856 | 53.716 | 102.721 | 88.612 | 72.873 | 67.715 | 70.896 | 58.448 | 65.343 | 84.565 | 66.162 | 104.275 | 120.552 | 79.902 | 28.594 | 27.004 | 354.311 | -84.255 | -29.722 | 257.672 | 2.399 | 6.9 | 239 | 40.1 | 10.3 | 7.4 | 6 | 5.6 | 4.1 | 4.6 | 5.1 | 19.7 | 25.7 | 32.3 | 31.3 | 31.6 |
| Total Non-Current Assets
| 42,743.623 | 44,410.456 | 45,364.358 | 46,943.754 | 18,950.915 | 19,407.515 | 18,337.653 | 18,789.956 | 2,995.415 | 2,982.63 | 3,047.804 | 909.325 | 924.162 | 891.287 | 849.832 | 913.658 | 1,001.415 | 992.954 | 975.549 | 850.755 | 1,191.472 | 1,207.161 | 1,355.966 | 1,449.944 | 1,243.323 | 839.3 | 958.2 | 868.5 | 695.4 | 475.6 | 310.4 | 275.3 | 264.9 | 254.4 | 254.8 | 229.5 | 228.1 | 220.8 | 207.3 | 195.8 |
| Total Assets
| 48,228.277 | 48,794.478 | 50,302.35 | 52,322.071 | 21,468.603 | 21,392.641 | 20,449.779 | 21,141.294 | 7,970.278 | 7,062.178 | 6,859.69 | 6,381.75 | 5,620.347 | 5,277.635 | 4,328.831 | 3,404.294 | 3,090.992 | 2,971.949 | 3,986.851 | 4,583.211 | 4,720.083 | 4,092.877 | 4,980.191 | 4,884.863 | 4,411.337 | 2,218.4 | 1,861.7 | 1,763.9 | 1,515.7 | 1,001.6 | 815.9 | 678.5 | 561.9 | 503.3 | 487.2 | 452.5 | 449.4 | 397.3 | 369 | 347.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 487.457 | 493.041 | 582.16 | 443.434 | 227.273 | 225.27 | 260.919 | 236.629 | 171.439 | 174.247 | 138.967 | 119.994 | 117.034 | 113.056 | 133.111 | 107.334 | 130.451 | 156.192 | 122.926 | 128.317 | 126.845 | 99.336 | 91.269 | 79.784 | 213.196 | 103.4 | 59.1 | 97.7 | 90.2 | 100.2 | 74.5 | 48.8 | 43.3 | 37.4 | 35 | 26.3 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 947.374 | 1,111.021 | 53.628 | 569.239 | 39.923 | 299.667 | -632.848 | 300 | 0 | 374.839 | 0 | 0 | 14.5 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.745 | 6.432 | 15.69 | 97.1 | 14.5 | 11.7 | 11.2 | 2.4 | 23.2 | 2.3 | 2.7 | 5.8 | 11.1 | 8.5 | 8.4 | 7.3 | 9.7 | 12.7 |
| Tax Payables
| 447.379 | 345.695 | 288.66 | 332.685 | 182.08 | 187.879 | 93.722 | 86.905 | 4.1 | 15.062 | 62.77 | 45.49 | 6.097 | 6.584 | 60.421 | 6.445 | 4.105 | 0 | 60.956 | 172.277 | 0 | 129.81 | 126.471 | 121.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -443.434 | -39.923 | -225.27 | 487.417 | 473.972 | 351.538 | 300.087 | 278.435 | 247.428 | 238.541 | 233.249 | 242.848 | 149.278 | 175.358 | 151.73 | 149.543 | 121.802 | 157.951 | 121.345 | 110.271 | 51.345 | 194.017 | 111.3 | 79.9 | 75.4 | 84.1 | 74.1 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,106.07 | 1,251.214 | 1,518.207 | 1,424.954 | 915.71 | 795.816 | 142.69 | 498.826 | 255.857 | 249.595 | 228.884 | 157.6 | 148.907 | 157.616 | 207.087 | 123.556 | 259.144 | 240.129 | 157.518 | 396.527 | 440.157 | 112.986 | 151.879 | 177.877 | 421.011 | 278.8 | 247.3 | 165 | 168.8 | 151.8 | 108.5 | 81.7 | 53.6 | 53.8 | 60.2 | 28.4 | 64.4 | 50.3 | 50.2 | 46.6 |
| Total Current Liabilities
| 2,988.28 | 3,200.971 | 2,442.655 | 2,770.312 | 1,364.986 | 1,508.632 | 1,406.138 | 1,596.332 | 782.934 | 1,113.83 | 709.056 | 570.512 | 525.079 | 525.005 | 643.467 | 386.613 | 569.058 | 548.051 | 490.943 | 818.923 | 567.002 | 463.477 | 483.635 | 527.948 | 649.897 | 479.3 | 320.9 | 274.4 | 270.2 | 254.4 | 206.2 | 132.8 | 99.6 | 97 | 106.3 | 63.2 | 72.8 | 57.6 | 59.9 | 59.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,634.313 | 5,902.457 | 6,885.904 | 6,253.212 | 5,433.594 | 5,192.252 | 6,265.674 | 7,551.084 | 1,732.177 | 498.497 | 872.789 | 872.241 | 807.098 | 845.448 | 391.945 | 407.936 | 0 | 0 | 0 | 0 | 0 | 0 | 1,274.487 | 1,206.038 | 1,212.96 | 32.4 | 371.6 | 348.9 | 397.4 | 80 | 80.1 | 100.3 | 70.6 | 36.8 | 24.1 | 12.2 | 23 | 30.1 | 29.1 | 42.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -6,377.403 | 32.572 | 26.152 | 23.753 | 21.11 | 17.364 | 28.426 | 26.428 | 8.69 | 6.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,624.392 | 3,127.852 | 3,622.538 | 3,938.83 | 1,919.595 | 2,088.212 | 927.065 | 1,674.683 | 109.931 | 227.376 | 235.791 | 6.037 | 1.13 | 1.26 | 1.8 | 36.232 | 14.31 | 10.146 | 3.414 | 1.735 | 10.716 | 16.562 | 22.612 | 51.345 | 51.205 | 40 | 31.8 | 20.7 | 17 | 5 | 3.2 | 8.5 | 12.7 | 11.7 | 10.9 | 12.1 | 11 | 11.2 | 8.8 | 7.4 |
| Other Non-Current Liabilities
| 804.975 | 998.076 | 885.93 | 1,367.175 | 752.483 | 894.357 | 862.362 | 157.655 | 179.618 | 149.516 | 284.157 | 193.384 | 121.681 | 57.653 | 74.522 | 100.984 | 87.361 | 75.611 | 56.484 | 71.052 | 342.793 | 324.764 | 299.441 | 256.506 | 193.625 | 50.7 | 9 | 31.8 | -31.7 | 6.2 | 4.5 | 4.9 | 4 | 3.4 | 3.2 | 1.6 | 1.4 | 0.9 | 0.9 | 0.3 |
| Total Non-Current Liabilities
| 10,063.68 | 10,028.385 | 11,394.372 | 11,559.217 | 8,105.672 | 8,174.821 | 8,055.101 | 9,383.422 | 2,021.726 | 875.389 | 1,392.737 | 1,071.662 | 929.909 | 957.217 | 485.647 | 488.532 | 101.671 | 85.757 | 59.898 | 72.787 | 353.509 | 341.326 | 1,596.54 | 1,513.889 | 1,457.79 | 123.1 | 412.4 | 401.4 | 382.7 | 91.2 | 87.8 | 113.7 | 87.3 | 51.9 | 38.2 | 25.9 | 35.4 | 42.2 | 38.8 | 50.6 |
| Total Liabilities
| 13,051.96 | 13,229.356 | 13,837.027 | 14,329.529 | 9,470.658 | 9,683.453 | 9,461.239 | 10,979.754 | 2,804.66 | 1,989.219 | 2,101.793 | 1,642.174 | 1,454.988 | 1,482.222 | 1,129.114 | 875.145 | 670.729 | 633.808 | 550.841 | 891.71 | 920.511 | 804.803 | 2,080.175 | 2,041.837 | 2,107.687 | 602.4 | 733.3 | 675.8 | 652.9 | 345.6 | 294 | 246.5 | 186.9 | 148.9 | 144.5 | 89.1 | 108.2 | 99.8 | 98.7 | 109.9 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.203 | 12.3 | 0 | 7.8 | 6.2 | 5.5 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 82.718 | 82.712 | 84.88 | 87.554 | 61.582 | 61.385 | 61.694 | 61.441 | 51.363 | 52.011 | 51.869 | 51.842 | 50.233 | 49.661 | 49.777 | 48.645 | 48.533 | 50.56 | 57.001 | 61.139 | 62.641 | 62.38 | 61.281 | 60.56 | 59.663 | 29.7 | 27.3 | 27 | 26.5 | 19.1 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 10,196.612 | 10,356.798 | 8,721.325 | 7,517.316 | 7,236.238 | 6,899.253 | 5,703.064 | 4,910.939 | 4,785.799 | 4,437.315 | 4,231.496 | 4,056.401 | 3,788.869 | 3,482.334 | 2,896.566 | 2,490.752 | 2,419.908 | 2,253.483 | 3,378.999 | 3,269.42 | 2,973.631 | 2,477.9 | 2,179.619 | 2,074.32 | 1,717.943 | 1,110.8 | 914 | 831.6 | 653.4 | 481.5 | 362.2 | 287.7 | 243.2 | 228.3 | 220.1 | 233 | 205.1 | 167.2 | 148.5 | 125.1 |
| Accumulated Other Comprehensive Income/Loss
| -185.256 | -188.302 | -198.152 | -186.565 | -249.461 | -187.799 | -58.44 | -61.359 | -73.814 | -50.851 | -168.526 | -80.546 | -64.394 | -26.169 | -33.595 | -10.248 | -48.178 | 34.098 | -0.207 | -19.264 | 3.749 | 2.966 | -1.908 | -0.204 | 2.841 | 12.2 | 6 | 6.7 | 6.7 | 5.9 | 6 | -343.5 | -293.9 | -251.6 | -228.9 | -186.6 | -158.6 | -129.5 | -98.1 | -75 |
| Other Total Stockholders Equity
| 25,082.243 | 25,313.914 | 27,857.27 | 30,574.237 | 4,949.586 | 4,936.349 | 5,282.222 | 5,250.519 | 402.27 | 634.484 | 643.058 | 711.879 | 390.651 | 289.587 | 286.969 | 56.306 | 0 | -1.007 | 0 | 380.206 | 759.551 | 745.501 | 661.024 | 708.35 | 523.203 | 463.3 | 181.1 | 222.8 | 176.2 | 149.5 | 141.2 | 487.8 | 425.7 | 377.7 | 351.5 | 317 | 294.7 | 259.8 | 219.9 | 187.7 |
| Total Shareholders Equity
| 35,176.317 | 35,565.122 | 36,465.323 | 37,992.542 | 11,997.945 | 11,709.188 | 10,988.54 | 10,161.54 | 5,165.618 | 5,072.959 | 4,757.897 | 4,739.576 | 4,165.359 | 3,795.413 | 3,199.717 | 2,529.149 | 2,420.263 | 2,338.141 | 3,435.793 | 3,691.501 | 3,799.572 | 3,288.074 | 2,900.016 | 2,843.026 | 2,303.65 | 1,616 | 1,128.4 | 1,088.1 | 862.8 | 656 | 521.9 | 432 | 375 | 354.4 | 342.7 | 363.4 | 341.2 | 297.5 | 270.3 | 237.8 |
| Total Equity
| 35,176.317 | 35,565.122 | 36,465.323 | 37,992.542 | 11,997.945 | 11,709.188 | 10,988.54 | 10,161.54 | 5,165.618 | 5,072.959 | 4,757.897 | 4,739.576 | 4,165.359 | 3,795.413 | 3,199.717 | 2,529.149 | 2,420.263 | 2,338.141 | 3,436.01 | 3,691.501 | 3,799.572 | 3,288.074 | 2,900.016 | 2,843.026 | 2,303.65 | 1,616 | 1,128.4 | 1,088.1 | 862.8 | 656 | 521.9 | 432 | 375 | 354.4 | 342.7 | 363.4 | 341.2 | 297.5 | 270.3 | 237.8 |
| Total Liabilities & Shareholders Equity
| 48,228.277 | 48,794.478 | 50,302.35 | 52,322.071 | 21,468.603 | 21,392.641 | 20,449.779 | 21,141.294 | 7,970.278 | 7,062.178 | 6,859.69 | 6,381.75 | 5,620.347 | 5,277.635 | 4,328.831 | 3,404.294 | 3,090.992 | 2,971.949 | 3,986.851 | 4,583.211 | 4,720.083 | 4,092.877 | 4,980.191 | 4,884.863 | 4,411.337 | 2,218.4 | 1,861.7 | 1,763.9 | 1,515.7 | 1,001.6 | 815.9 | 678.5 | 561.9 | 503.3 | 487.2 | 452.5 | 449.4 | 397.3 | 369 | 347.7 |