Analog Devices (ADI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,905,860 | 2,499,406 | 2,321,191 | 2,376,235 | 2,349,994 |
| Marketable Securities | 1,142,987 | 1,152,915 | 1,148,096 | N/A | 371,460 |
| Receivables | 1,360,184 | 1,436,075 | 1,553,259 | 1,382,365 | 1,192,442 |
| Inventories | 1,767,104 | 1,656,323 | 1,596,853 | 1,524,897 | 1,474,656 |
| TOTAL | $7,602,526 | $7,108,061 | $6,924,569 | $5,588,537 | $5,733,076 |
| Non-Current Assets | |||||
| PPE Net | 3,248,983 | 3,315,696 | 3,299,278 | 3,336,128 | 3,355,240 |
| Intangibles | 34,574,380 | 34,958,995 | 35,347,810 | 35,732,560 | 36,128,218 |
| Other Non-Current Assets | 2,565,297 | 2,609,959 | 2,620,942 | 2,687,262 | 2,751,012 |
| TOTAL | $40,388,660 | $40,884,650 | $41,268,030 | $41,755,950 | $42,234,470 |
| Total Assets | $47,991,190 | $47,992,710 | $48,192,600 | $47,344,490 | $47,967,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 898,900 | N/A | N/A | N/A | 399,855 |
| Accounts payable and accrued liabilities | 549,058 | 543,760 | 490,723 | 429,405 | 368,939 |
| Accrued Expenses | 1,583,794 | 1,645,032 | 1,464,617 | 1,353,568 | 1,166,343 |
| TOTAL | $4,330,623 | $3,245,801 | $2,979,038 | $2,690,642 | $2,970,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,240,279 | 8,145,066 | 8,139,938 | 6,648,417 | 6,618,556 |
| Other Non-Current Liabilities | 637,196 | 622,813 | 616,246 | 615,234 | 792,593 |
| TOTAL | $9,873,308 | $10,931,160 | $11,127,720 | $9,643,226 | $9,926,015 |
| Total Liabilities | $14,203,930 | $14,176,960 | $14,106,760 | $12,333,870 | $12,897,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,204 | 489,654 | 491,955 | 496,248 | 495,977 |
| Common Shares | 81,369 | 81,611 | 81,994 | 82,710 | 82,664 |
| Retained earnings | 10,886,110 | 10,539,540 | 10,238,700 | 10,210,340 | 10,131,590 |
| Other shareholders' equity | -148,439 | -154,591 | -173,094 | -167,630 | -184,964 |
| TOTAL | $33,787,260 | $33,815,750 | $34,085,840 | $35,010,620 | $35,070,540 |
| Total Liabilities And Equity | $47,991,190 | $47,992,710 | $48,192,600 | $47,344,490 | $47,967,550 |