Analog Devices
(ADI)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,499,406 | 1,991,342 | 958,061 | 1,470,572 | 1,977,964 |
| Marketable Securities | 1,152,915 | 371,822 | 0 | N/A | N/A |
| Receivables | 1,436,075 | 1,336,331 | 1,469,734 | 1,800,462 | 1,459,056 |
| Inventories | 1,656,323 | 1,447,687 | 1,642,214 | 1,399,914 | 1,200,610 |
| TOTAL | $7,108,061 | $5,484,654 | $4,384,022 | $4,937,992 | $5,378,317 |
| Non-Current Assets | |||||
| PPE Net | 3,315,696 | 3,415,550 | 3,219,157 | 2,401,304 | 1,979,051 |
| Investments And Advances | 0 | 0 | 0 | 0 | 127,856 |
| Intangibles | 34,958,995 | 36,495,244 | 38,225,090 | 40,178,540 | 42,185,640 |
| Other Non-Current Assets | 2,609,959 | 2,832,826 | 2,966,213 | 2,784,516 | 2,651,203 |
| TOTAL | $40,884,650 | $42,743,620 | $44,410,460 | $45,364,360 | $46,943,750 |
| Total Assets | $47,992,710 | $48,228,280 | $48,794,480 | $50,302,350 | $52,322,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 399,636 | 499,052 | N/A | 516,663 |
| Accounts payable and accrued liabilities | 543,760 | 487,457 | 493,041 | 582,160 | 443,434 |
| Accrued Expenses | 1,645,032 | 1,106,070 | 1,352,608 | 1,594,650 | 1,477,530 |
| TOTAL | $3,245,801 | $2,988,280 | $3,200,971 | $2,442,655 | $2,770,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,145,066 | 6,634,313 | 5,902,457 | 6,548,625 | 6,253,212 |
| Other Non-Current Liabilities | 622,813 | 804,975 | 998,071 | 1,223,207 | 1,367,178 |
| TOTAL | $10,931,160 | $10,063,680 | $10,028,380 | $11,394,370 | $11,559,220 |
| Total Liabilities | $14,176,960 | $13,051,960 | $13,229,360 | $13,837,030 | $14,329,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 489,654 | 496,297 | 496,262 | 509,296 | 525,331 |
| Common Shares | 81,611 | 82,718 | 82,712 | 84,880 | 87,554 |
| Retained earnings | 10,539,540 | 10,196,610 | 10,356,800 | 8,721,325 | 7,517,316 |
| Other shareholders' equity | -154,591 | -185,248 | -188,302 | -198,155 | -186,570 |
| TOTAL | $33,815,750 | $35,176,320 | $35,565,120 | $36,465,320 | $37,992,540 |
| Total Liabilities And Equity | $47,992,710 | $48,228,280 | $48,794,480 | $50,302,350 | $52,322,070 |