ADI - Company ID 0000006281
The table below shows ANALOG DEVICES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.50B | $1.99B | $958.06M | $1.47B | $1.98B | $1.06B |
| Short-term investments | $1.15B | $371.82M | - | - | - | - |
| Receivables | $1.44B | $1.34B | $1.47B | $1.80B | $1.46B | $737.54M |
| Inventory | $1.66B | $1.45B | $1.64B | $1.40B | $1.20B | $608.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.11B |
| $5.48B |
| $4.38B |
| $4.94B |
| $5.38B |
| $2.52B |
| Property, plant & equipment | $3.32B | $3.42B | $3.22B | $2.40B | $1.98B | $1.12B |
| Goodwill | $26.95B | $26.91B | $26.91B | $26.91B | $26.92B | $12.28B |
| Total assets | $47.99B | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B |
| Accounts payable | $543.76M | $487.46M | $493.04M | $582.16M | $443.43M | $227.27M |
| Total current liabilities | $3.25B | $2.99B | $3.20B | $2.44B | $2.77B | $1.36B |
| Long-term debt | $8.15B | $6.63B | $5.90B | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $10.54B | $10.20B | $10.36B | $8.72B | $7.52B | $7.24B |
| Total equity | $33.82B | $35.18B | $35.57B | $36.47B | $37.99B | $12.00B |