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Analog Devices Inc (NASDAQ: ADI) |
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Analog Devices Inc Balance Sheets Quarterly
ADI
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Select the Financial Report: |
Period: |
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ADI Balance Sheets
(Quarterly, GAAP in millions $) |
(Feb 01 2025)
Q1 |
(Nov 02 2024)
Q4 |
(Aug 03 2024)
Q3 |
(May 04 2024)
Q2 |
(Feb 03 2024)
Q1 |
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ASSETS |
| Cash & cash equivalent |
2,349.99 |
1,991.34 |
2,106.03 |
1,939.70 |
1,303.56 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Available-for-sale Securities, Debt Securities, Current MA |
371.46 |
371.82 |
439.67 |
424.12 |
- |
| Cash
& Short-term Investments |
2,721.45 |
2,363.16 |
2,545.70 |
2,363.81 |
1,303.56 |
| Accounts receivable |
1,192.44 |
1,336.33 |
1,127.16 |
1,004.63 |
1,196.72 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,474.66 |
1,447.69 |
1,427.94 |
1,479.08 |
1,553.22 |
| Prepaid Expense And Other Assets Current |
344.52 |
337.47 |
342.14 |
346.10 |
362.38 |
| Total Current Assets |
5,733.08 |
5,484.65 |
5,442.94 |
5,193.62 |
4,415.88 |
| Equipment/Property/Plant Net |
3,355.24 |
3,415.55 |
3,395.75 |
3,415.22 |
3,281.94 |
| Goodwill net |
26,945.18 |
26,909.78 |
26,909.78 |
26,909.78 |
26,913.13 |
| Intangible Assets |
9,183.04 |
9,585.46 |
9,997.71 |
10,434.78 |
10,871.05 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
2,751.00 |
2,832.83 |
2,872.21 |
2,908.47 |
2,906.46 |
| Deferred Compensation Plan Assets |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
47,967.55 |
48,228.28 |
48,618.37 |
48,861.87 |
48,388.46 |
| LIABILITIES |
| Accounts Payable, Current AC |
368.94 |
487.46 |
424.74 |
422.68 |
398.11 |
| Accrued Liabilities, Current AC |
1,166.34 |
1,106.07 |
956.85 |
1,066.68 |
1,071.48 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
399.86 |
399.64 |
899.25 |
898.78 |
499.32 |
| Other current liabilities |
548.40 |
547.74 |
547.44 |
548.24 |
544.44 |
| Accrued Income Taxes, Current TA |
487.46 |
447.38 |
398.35 |
360.95 |
410.01 |
| Income taxes |
- |
- |
- |
- |
- |
| Deferred compensation |
- |
- |
- |
- |
- |
| Deferred Income On Shipments To Distributors Net |
- |
- |
- |
- |
- |
| Total Current Liabilities |
2,971.00 |
2,988.28 |
3,226.63 |
3,297.32 |
2,923.37 |
| Long-term debt |
6,618.56 |
6,634.31 |
6,655.72 |
6,611.68 |
5,946.67 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
6,618.56 |
6,634.31 |
6,655.72 |
6,611.68 |
5,946.67 |
| Deferred income |
- |
- |
- |
- |
- |
| Deferred Compensation Liability, Classified, Noncurrent LI |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
261.56 |
260.49 |
266.15 |
266.63 |
415.54 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
- |
- |
- |
| Taxes Payable Noncurrent |
2,514.87 |
2,624.39 |
2,743.02 |
2,887.95 |
2,975.82 |
| Total Liabilities |
9,851.12 |
9,883.08 |
10,148.50 |
10,175.63 |
9,285.57 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
82.66 |
82.72 |
82.75 |
82.70 |
82.65 |
| Additional Paid In Capital Common Stock |
25,041.25 |
25,082.24 |
25,101.78 |
25,103.74 |
25,253.26 |
| Retained Earnings / Accumulated Deficit |
10,131.59 |
10,196.61 |
10,175.30 |
10,239.55 |
10,393.45 |
| Other Equity |
-184.97 |
-185.26 |
-169.72 |
-177.20 |
-181.29 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
35,070.54 |
35,176.32 |
35,190.11 |
35,248.79 |
35,548.07 |
| Liabilities & Stockholder's
Equity |
47,967.55 |
48,228.28 |
48,618.37 |
48,861.87 |
48,388.46 |
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