Analog Devices Inc

Technology · Semiconductors

393.60$ +2.9% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 47,993 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,516	1,764	1,862	2,218	4,411	4,885	4,980	4,093	4,720	4,583	3,987	2,972	3,091	3,404	4,329	5,278	5,620	6,382	6,860	7,062	7,970	21,141	20,450	21,393	21,469	52,322	50,302	48,794	48,228	47,993
Current Assets	820	895	904	1,379	3,168	3,435	3,624	2,886	3,496	3,732	3,011	1,979	2,090	2,491	3,479	4,386	4,696	5,472	3,812	4,080	4,975	2,351	2,112	1,985	2,518	5,378	4,938	4,384	5,485	7,108
Cash	210	290	263	356	1,736	1,365	1,614	518	519	628	344	425	594	640	1,070	1,405	529	392	569	884	921	1,048	817	648	1,056	1,978	1,471	958	1,991	2,499
Cash & Short-Term Investments	300	341	305	763	2,235	2,793	2,898	2,117	2,685	2,706	2,128	1,081	1,310	1,816	2,688	3,592	3,900	4,683	2,866	3,029	4,056	1,048	817	648	1,056	1,978	1,471	958	2,363	3,652
Receivables	242	256	207	267	464	218	228	295	330	321	306	324	315	301	387	348	340	325	397	467	478	689	640	635	738	1,459	1,800	1,470	1,336	1,436
Inventory	219	226	275	249	332	247	306	288	348	326	363	324	315	253	277	295	314	283	368	412	377	551	587	610	608	1,201	1,400	1,642	1,448	1,656
Property, Plant & Equipment	–	–	–	–	779	908	781	671	668	600	563	557	567	477	473	479	501	508	622	644	636	1,107	1,154	1,220	1,121	1,979	2,664	3,496	–	–
Goodwill	–	–	–	–	193	229	175	163	163	163	256	279	235	251	256	275	284	284	1,642	1,637	1,679	12,217	12,253	12,257	12,278	26,918	26,913	26,913	26,910	26,945
Intangible Assets	17	15	16	31	193	229	175	172	169	4.2	43	24	12	6.9	1.3	12	29	29	671	584	549	5,319	4,778	4,217	3,650	15,267	13,265	11,312	9,585	8,014
Total Liabilities	653	676	733	602	2,108	2,042	2,080	805	924	892	551	634	671	875	1,129	1,482	1,455	1,642	2,102	1,986	2,805	10,980	9,170	9,683	9,471	14,330	13,837	13,229	13,052	14,177
Current Liabilities	270	274	321	479	650	528	484	463	576	819	491	548	569	387	643	525	525	571	709	1,114	783	1,596	1,052	1,509	1,365	2,770	2,443	3,201	2,988	3,246
Short-Term Debt	11	12	15	97	16	6.4	3.7	113	125	162	155	151	191	–	–	15	15	–	873	375	1,732	300	67	300	40	569	54	1,111	1,016	520
Accounts Payable	90	98	59	103	213	80	91	99	127	128	123	156	130	107	133	113	117	120	139	174	171	237	261	225	227	443	582	493	487	544
Long-Term Debt	–	–	–	–	1,213	1,206	1,274	–	–	–	–	–	–	380	401	872	807	872	873	498	1,732	7,551	6,266	5,192	5,145	6,253	6,549	5,902	6,634	8,145
Shareholders' Equity	863	1,088	1,128	1,616	2,304	2,843	2,900	3,288	3,800	3,692	3,436	2,338	2,420	2,529	3,200	3,795	4,165	4,740	4,758	5,073	5,166	10,162	11,268	11,709	11,998	37,993	36,465	35,565	35,176	33,816
Retained Earnings	653	832	914	1,111	1,718	2,074	2,180	2,478	2,974	3,269	3,379	2,253	2,420	2,491	2,897	3,482	3,789	4,056	4,231	4,437	4,786	4,911	5,983	6,899	7,236	7,517	8,721	10,357	10,197	10,540
Shares Outstanding	331	343	356	358	381	382	381	382	393	383	371	332	297	293	306	308	306	314	318	317	312	350	375	373	372	401	523	506	499	497

Data as of: September 25, 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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