CSIMarket
 
Analog Devices Inc   (ADI)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology
 

Analog Devices Inc Balance Sheet Quarterly

ADI


Select the Financial Report:   Period:   Fiscal Year:




ADI Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 03 2024)
I. Quarter
(Oct 28 2023)
IV. Quarter
(Jul 29 2023)
III. Quarter
(Apr 29 2023)
II. Quarter
(Jan 28 2023)
I. Quarter
ASSETS
Cash & cash equivalent 1,303.56 958.06 1,149.25 1,177.61 1,670.46
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,303.56 958.06 1,149.25 1,177.61 1,670.46
Accounts receivable 1,196.72 1,469.73 1,616.24 1,616.26 1,629.87
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,553.22 1,642.21 1,709.31 1,648.14 1,522.94
Prepaid Expense And Other Assets Current 362.38 314.01 360.38 302.92 338.23
Total Current Assets 4,415.88 4,384.02 4,835.19 4,744.92 5,161.50
Equipment/Property/Plant Net 3,281.94 3,219.16 2,922.78 2,742.02 2,524.66
Goodwill net 26,913.13 26,913.13 26,913.13 26,913.13 26,913.13
Intangible Assets 10,871.05 11,311.96 11,762.66 12,261.69 12,763.23
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 2,906.46 2,966.21 2,912.98 2,882.98 2,872.00
Deferred Compensation Plan Assets - - - - -
Discontinued operations - - - - -
Total Assets 48,388.46 48,794.48 49,346.74 49,544.74 50,234.52
LIABILITIES
Accounts Payable, Current AC 398.11 493.04 585.57 569.00 534.66
Accrued Liabilities, Current AC 1,071.48 1,352.61 1,277.30 1,514.81 1,385.08
Accrued expenses - - - - -
Long-term Debt, Current Maturities LO 499.32 499.05 544.71 253.64 -
Other current liabilities 544.44 547.22 - - 0.00
Accrued Income Taxes, Current TA 410.01 309.05 423.44 308.97 513.94
Income taxes - - - - -
Deferred compensation - - - - -
Deferred Income On Shipments To Distributors Net - - - - -
Total Current Liabilities 2,923.37 3,200.97 2,831.02 2,646.41 2,433.68
Long-term debt 5,946.67 5,902.46 6,437.65 6,475.65 6,543.25
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,946.67 5,902.46 6,437.65 6,475.65 6,543.25
Deferred income - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 415.54 417.08 441.36 523.65 712.38
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Taxes Payable Noncurrent 2,975.82 3,127.85 3,150.75 3,325.35 3,477.04
Total Liabilities 9,285.57 9,520.50 9,710.03 9,645.71 9,689.30
SHAREHOLDER'S EQUITY
Common Stock Value 82.65 82.71 83.05 83.57 84.31
Additional Paid In Capital Common Stock 25,253.26 25,313.91 25,705.19 26,262.23 27,319.57
Retained Earnings / Accumulated Deficit 10,393.45 10,356.80 10,286.35 9,839.79 9,297.35
Other Equity -181.29 -188.30 -170.85 -172.36 -169.73
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 35,548.07 35,565.12 35,903.75 36,013.22 36,531.49
Liabilities & Stockholder's Equity 48,388.46 48,794.48 49,346.74 49,544.74 50,234.52






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com