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Analog Devices Inc (ADI) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent2,436.92
Available-for-sale Securities, Debt Securities, Current MA1,002.39
Cash & Short-term Investments3,438.00
Accounts receivable2,051.73
Inventories1,848.41
Other current assets0.00
Prepaid Expense And Other Assets Current470.33
Total Current Assets7,809.77
Equipment/Property/Plant Net3,292.29
Goodwill net26,973.18
Intangible Assets7,255.36
Other Assets2,618.49
Total Assets47,949.10
Liabilities
Accounts Payable, Current AC598.64
Accrued Liabilities, Current AC2,083.22
Long-term Debt, Current Maturities LO899.23
Other current liabilities550.20
Accrued Income Taxes, Current TA325.63
Total Current Liabilities4,456.91
Long-term debt7,235.42
Total Long-term Debt7,235.42
Accrued Income Taxes, Noncurrent AC187.11
Taxes Payable Noncurrent1,906.12
Total Liabilities14,207.06
Stockholders' Equity
Common Stock Value81.18
Additional Paid In Capital Common Stock22,287.10
Retained Earnings / Accumulated Deficit11,526.00
Other Equity-152.24
Common Stockholder's Equity33,742.03
Total Stockholder's Equity33,742.03
Liabilities & Stockholder's Equity47,949.10
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About Analog Devices Inc Quarterly 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-Q 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-Q (Period: 20260801)
  • Filed with the SEC: August 19, 2026
  • Source: adi-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000006281-26-000073

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