Analog Devices Inc

Technology · Semiconductors

385.20$ -1.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Analog Devices Inc (ADI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 48,424 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ADI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,970	10,203	26,623	21,115	21,141	20,853	20,776	20,549	20,450	21,828	21,776	21,567	21,393	21,377	21,351	21,600	21,469	21,440	21,588	21,641	52,322	51,216	50,801	50,346	50,302	50,235	49,545	49,347	48,794	48,388	48,862	48,618	48,228	47,968	47,344	48,193	47,993	47,991	47,949	48,424
Current Assets	4,975	7,234	7,535	2,189	2,351	2,178	2,188	2,117	2,112	1,985	2,080	2,007	1,985	1,911	2,051	2,485	2,518	2,625	2,903	3,090	5,378	4,637	4,634	4,690	4,938	5,162	4,745	4,835	4,384	4,416	5,194	5,443	5,485	5,733	5,589	6,925	7,108	7,603	7,810	7,073
Cash	921	4,987	5,698	909	1,048	828	807	773	817	606	714	612	648	654	785	1,090	1,056	1,048	1,305	1,481	1,978	1,790	1,738	1,525	1,471	1,670	1,178	1,149	958	1,304	1,940	2,106	1,991	2,350	2,376	2,321	2,499	2,906	2,437	2,166
Cash & Short-Term Investments	4,056	6,317	6,188	909	1,048	828	807	773	817	606	714	612	648	654	785	1,090	1,056	1,048	1,305	1,481	1,978	1,790	1,738	1,525	1,471	1,670	1,178	1,149	958	1,304	2,364	2,546	2,363	2,721	2,376	3,469	3,652	4,049	3,439	2,325
Receivables	478	473	630	693	689	710	760	711	640	714	686	690	635	584	588	682	738	827	814	823	1,459	1,637	1,608	1,743	1,800	1,630	1,616	1,616	1,470	1,197	1,005	1,127	1,336	1,192	1,382	1,553	1,436	1,360	2,052	2,390
Inventory	377	366	648	520	551	560	551	564	587	593	608	638	610	589	590	613	608	619	641	658	1,201	973	1,075	1,203	1,400	1,523	1,648	1,709	1,642	1,553	1,479	1,428	1,448	1,475	1,525	1,597	1,656	1,767	1,848	1,931
Property, Plant & Equipment	636	629	1,089	1,099	1,107	1,115	1,115	1,108	1,154	1,182	1,211	1,221	1,220	1,207	1,189	1,134	1,121	1,129	1,161	1,174	1,979	2,037	2,094	2,180	2,664	2,525	2,742	2,923	3,496	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,679	1,677	12,270	12,242	12,217	12,224	12,258	12,254	12,253	12,254	12,250	12,248	12,257	12,257	12,254	12,274	12,278	12,283	12,282	12,279	26,918	26,941	26,924	26,920	26,913	26,913	26,913	26,913	26,913	26,913	26,910	26,910	26,910	26,945	26,945	26,945	26,945	26,945	26,973	27,989
Intangible Assets	549	530	5,588	5,441	5,319	5,182	5,066	4,921	4,778	4,632	4,489	4,346	4,217	4,073	3,929	3,797	3,650	3,535	3,394	3,249	15,267	14,763	14,259	13,764	13,265	12,763	12,262	11,763	11,312	10,871	10,435	9,998	9,585	9,183	8,787	8,403	8,014	7,629	7,255	7,468
Total Liabilities	2,805	4,897	16,656	11,192	10,980	10,506	10,191	9,692	9,170	10,243	10,034	9,776	9,683	9,687	9,760	9,822	9,471	9,352	9,421	9,377	14,330	13,788	13,701	13,708	13,837	13,703	13,532	13,443	13,229	12,840	13,613	13,428	13,052	12,897	12,334	14,107	14,177	14,204	14,207	14,874
Current Liabilities	783	812	5,449	1,101	1,596	1,237	1,433	1,339	1,052	850	1,365	1,484	1,509	1,771	1,582	1,688	1,365	1,677	2,777	2,793	2,770	2,222	2,326	2,441	2,443	2,434	2,646	2,831	3,201	2,923	3,297	3,227	2,988	2,971	2,691	2,979	3,246	4,331	4,457	5,656
Short-Term Debt	0.0	4,321	4,321	0.0	300	50	56	23	67	34	374	411	300	748	449	449	215	399	1,324	1,325	569	–	–	–	54	5.1	254	545	1,111	1,044	1,447	1,447	1,016	948	549	549	520	1,442	1,449	2,350
Accounts Payable	171	157	190	228	237	223	213	216	261	223	208	220	225	212	194	216	227	227	279	266	443	436	451	545	582	535	569	586	493	398	423	425	487	369	429	491	544	549	599	682
Long-Term Debt	1,732	3,805	8,572	8,199	7,551	7,385	6,926	6,533	6,266	6,235	5,612	5,279	5,192	4,745	5,142	5,144	5,145	4,747	3,824	3,825	6,253	6,254	6,253	6,253	6,549	6,543	6,476	6,438	5,902	5,947	6,612	6,656	6,634	6,619	6,648	8,140	8,145	7,240	7,235	6,772
Shareholders' Equity	5,166	5,306	9,967	9,923	10,162	10,348	10,585	10,856	11,268	11,585	11,742	11,790	11,709	11,690	11,591	11,778	11,998	12,088	12,167	12,264	37,993	37,427	37,100	36,639	36,465	36,531	36,013	35,904	35,565	35,548	35,245	35,190	35,176	35,071	35,011	34,086	33,816	33,787	33,742	33,551
Retained Earnings	4,786	4,873	4,827	4,730	4,911	5,012	5,214	5,450	5,983	6,491	6,659	6,822	6,899	6,906	6,945	7,079	7,236	7,396	7,564	7,813	7,517	7,435	7,820	8,175	8,721	9,297	9,840	10,286	10,357	10,393	10,240	10,175	10,197	10,132	10,210	10,239	10,540	10,886	11,526	12,331
Shares Outstanding	313	313	346	371	374	374	375	376	373	373	373	373	373	372	371	372	372	373	372	372	488	530	526	521	516	511	509	504	506	499	499	499	499	499	498	497	493	492	490	490

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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