Analog Devices Inc (ADI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Analog Devices Inc's financial structure and capital allocation.
Annual Report, GAAP in USD millions
ITEM
(Nov 01 2025)
(Nov 02 2024) (Oct 28 2023) (Oct 29 2022) (Oct 30 2021)
Assets
Cash & cash equivalent2,499.41
Available-for-sale Securities, Debt Securities, Current MA1,152.92
Cash & Short-term Investments3,651.00
Accounts receivable1,436.08
Inventories1,656.32
Prepaid Expense And Other Assets Current363.34
Total Current Assets7,108.06
Equipment/Property/Plant Net3,315.70
Goodwill net26,945.18
Intangible Assets8,013.82
Long-term investments0.00
Other Assets2,609.96
L and And Buildings Gross-
Total Assets47,992.71
Liabilities
Accounts Payable, Current AC543.76
Accrued Liabilities, Current AC1,645.03
Long-term Debt, Current Maturities LO446.64
Other current liabilities0.00
Accrued Income Taxes, Current TA610.37
Total Current Liabilities3,245.80
Long-term debt8,145.07
Total Long-term Debt8,145.07
Accrued Income Taxes, Noncurrent AC1100.96
Other longterm liabilities0.00
Taxes Payable Noncurrent2,163.28
Total Liabilities11,491.83
Stockholders' Equity
Common Stock Value81.61
Additional Paid In Capital Common Stock23,349.19
Retained Earnings / Accumulated Deficit10,539.54
Other Equity-154.58
Common Stockholder's Equity33,815.76
Total Stockholder's Equity33,815.76
Liabilities & Stockholder's Equity47,992.71
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About Analog Devices Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251101)
  • Filed with the SEC: November 25, 2025
  • Source: adi-20251101.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000006281-25-000153

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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