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Analog Devices Inc.  (ADI)
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Analog Devices Balance Sheet Quarterly

ADI


Select the Financial Report:   Period:   Fiscal Year:




ADI Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 30 2022)
III. Quarter
(Apr 30 2022)
II. Quarter
(Jan 29 2022)
I. Quarter
(Oct 30 2021)
IV. Quarter
(Jul 31 2021)
III. Quarter
ASSETS
Cash & cash equivalent 1,524.96 1,737.73 1,790.40 1,977.96 1,480.70
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,524.96 1,737.73 1,790.40 1,977.96 1,480.70
Accounts receivable 1,742.65 1,608.25 1,636.93 1,459.06 823.16
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,203.39 1,075.30 972.57 1,200.61 657.52
Prepaid Expense And Other Assets Current 218.71 212.91 236.80 740.69 129.07
Total Current Assets 4,689.71 4,634.19 4,636.70 5,378.32 3,090.46
Equipment/Property/Plant Net 2,180.05 2,094.15 2,037.29 1,979.05 1,173.67
Goodwill net 26,920.34 26,923.76 26,940.59 26,918.47 12,278.90
Intangible Assets 13,764.44 14,258.73 14,762.72 15,267.17 3,248.80
Long-term investments - - - 127.86 105.56
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 2,791.64 2,889.83 2,838.31 2,651.21 1,743.80
Deferred Compensation Plan Assets - - - - -
Discontinued operations - - - - -
L and And Buildings Gross - - - 1,392.36 954.13
Total Assets 50,346.17 50,800.65 51,215.61 52,322.07 21,641.19
LIABILITIES
Accounts Payable, Current AC 545.07 451.44 436.23 443.43 265.93
Accrued Liabilities, Current AC 1,450.41 1,537.41 1,385.26 1,477.53 969.68
Accrued expenses - - - - -
Unsecured Debt, Current UN - - - 516.66 1,324.68
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 445.73 337.36 400.42 332.69 233.06
Income taxes - - - - -
Deferred compensation - - - - -
Total Current Liabilities 2,441.20 2,326.21 2,221.91 2,770.31 2,793.34
Long-term debt 6,252.84 6,253.22 6,253.58 6,253.21 3,824.82
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,252.84 6,253.22 6,253.58 6,253.21 3,824.82
Deferred income - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 712.98 698.53 - - -
Discontinued operations - - - - -
Other longterm liabilities 536.19 549.83 5,312.82 5,306.01 2,759.07
Taxes Payable Noncurrent 3,764.37 3,873.08 832.20 811.34 529.06
Total Liabilities 13,707.58 13,700.87 13,788.30 14,329.53 9,377.23
SHAREHOLDER'S EQUITY
Common Stock Value 85.73 86.64 87.22 87.55 61.37
Additional Paid In Capital Common Stock 28,590.06 29,400.28 30,093.96 30,574.24 4,614.68
Retained Earnings / Accumulated Deficit 8,175.44 7,820.48 7,434.75 7,517.32 7,812.86
Other Equity -212.63 -207.62 -188.62 -186.57 -224.94
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 36,638.59 37,099.78 37,427.31 37,992.54 12,263.96
Liabilities & Stockholder's Equity 50,346.17 50,800.65 51,215.61 52,322.07 21,641.19




       
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