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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,436,916 | 2,905,860 | 2,499,406 | 2,321,191 | 2,376,235 |
| Marketable Securities | 1,002,392 | 1,142,987 | 1,152,915 | 1,148,096 | N/A |
| Receivables | 2,051,733 | 1,360,184 | 1,436,075 | 1,553,259 | 1,382,365 |
| Inventories | 1,848,405 | 1,767,104 | 1,656,323 | 1,596,853 | 1,524,897 |
| TOTAL | $7,809,773 | $7,602,526 | $7,108,061 | $6,924,569 | $5,588,537 |
| Non-Current Assets | |||||
| PPE Net | 3,292,288 | 3,248,983 | 3,315,696 | 3,299,278 | 3,336,128 |
| Intangibles | 34,228,542 | 34,574,380 | 34,958,995 | 35,347,810 | 35,732,560 |
| Other Non-Current Assets | 2,618,490 | 2,565,297 | 2,609,959 | 2,620,942 | 2,687,262 |
| TOTAL | $40,139,320 | $40,388,660 | $40,884,650 | $41,268,030 | $41,755,950 |
| Total Assets | $47,949,090 | $47,991,190 | $47,992,710 | $48,192,600 | $47,344,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899,227 | 898,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 598,640 | 549,058 | 543,760 | 490,723 | 429,405 |
| Accrued Expenses | 2,083,216 | 1,583,794 | 1,645,032 | 1,464,617 | 1,353,568 |
| TOTAL | $4,456,907 | $4,330,623 | $3,245,801 | $2,979,038 | $2,690,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,235,424 | 7,240,279 | 8,145,066 | 8,139,938 | 6,648,417 |
| Other Non-Current Liabilities | 608,616 | 637,196 | 622,813 | 616,246 | 615,234 |
| TOTAL | $9,750,155 | $9,873,308 | $10,931,160 | $11,127,720 | $9,643,226 |
| Total Liabilities | $14,207,060 | $14,203,930 | $14,176,960 | $14,106,760 | $12,333,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 487,087 | 488,204 | 489,654 | 491,955 | 496,248 |
| Common Shares | 81,183 | 81,369 | 81,611 | 81,994 | 82,710 |
| Retained earnings | 11,526,000 | 10,886,110 | 10,539,540 | 10,238,700 | 10,210,340 |
| Other shareholders' equity | -152,253 | -148,439 | -154,591 | -173,094 | -167,630 |
| TOTAL | $33,742,030 | $33,787,260 | $33,815,750 | $34,085,840 | $35,010,620 |
| Total Liabilities And Equity | $47,949,090 | $47,991,190 | $47,992,710 | $48,192,600 | $47,344,490 |