Analog Devices, Inc. (ADI) - Balance Sheet Statement

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ADI
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232.05 (USD) • At close September 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	336.381	329.393	320.523	329.499	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 Numbers are in millions	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 Numbers are in millions	314.013	267.044	740.687	116.032	91.782	69.058	63.731	64.906	171.779	180.886	181.032	142.203	150.389	126.584	120.466	6.836	52.076	1.109	234.376	168.239	186.69	191.473	177	108.989	89.8	98.1	54.7	45	39.6	25.6	26.4	25.1	20.2	18.9	13.7	13.3	10.6	10.7	7
Total Current Assets Numbers are in millions	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 Numbers are in millions	3,219.157	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	742.936	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	159.086	124.566	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 Numbers are in millions	1,111.021	53.628	516.663	39.923	299.667	67	300	0	374.839	0	0	14.5	14.5	0	0	191.307	150.543	154.769	162.151	124.695	112.986	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 Numbers are in millions	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 Numbers are in millions	1,515.307	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 Numbers are in millions	81.602	1,806.867	2,253.649	1,137.713	1,208.965	590.802	585.731	259.957	264.657	291.654	203.09	155.004	164.2	267.508	130.001	71.942	86.692	62.065	406.653	157.511	129.81	278.35	390.387	226.994	167.5	167.4	89.6	84.7	77.7	48.3	81.7	53.6	53.8	60.2	28.4	64.4	50.3	50.2	46.6
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	5,902.457	6,548.625	6,253.212	5,145.102	5,192.252	6,265.674	7,551.084	1,732.177	498.497	872.789	872.241	807.098	871.876	400.635	379.626	0	0	0	0	0	0	1,274.487	1,206.038	1,212.96	16.2	340.8	348.9	353.7	80	80.1	100.3	70.6	36.8	24.1	12.2	23	30.1	29.1	42.9
Deferred Revenue Non-Current Numbers are in millions	417.076	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 Numbers are in millions	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 Numbers are in millions	581	1,223.209	1,367.175	1,040.975	894.357	7,239.765	125.083	153.466	125.763	263.047	176.02	93.255	57.653	74.522	66.097	87.361	75.611	56.484	71.052	342.793	324.764	299.441	256.506	193.625	66.9	39.8	31.8	12	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	25,012.865	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	301.049	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	0	0	0	0	380.206	759.551	744.828	661.024	708.35	520	451	181.1	215	170	144	135	487.8	425.7	377.7	351.5	317	294.7	259.8	219.9	187.7
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Analog Devices, Inc.

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