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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,499,406 | 2,321,191 | 2,376,235 | 2,349,994 | 1,991,342 |
| Marketable Securities | 1,152,915 | 1,148,096 | N/A | 371,460 | 371,822 |
| Receivables | 1,436,075 | 1,553,259 | 1,382,365 | 1,192,442 | 1,336,331 |
| Inventories | 1,656,323 | 1,596,853 | 1,524,897 | 1,474,656 | 1,447,687 |
| TOTAL | $7,108,061 | $6,924,569 | $5,588,537 | $5,733,076 | $5,484,654 |
| Non-Current Assets | |||||
| PPE Net | 3,315,696 | 3,299,278 | 3,336,128 | 3,355,240 | 3,415,550 |
| Intangibles | 34,958,995 | 35,347,810 | 35,732,560 | 36,128,218 | 36,495,244 |
| Other Non-Current Assets | 2,609,959 | 2,620,942 | 2,687,262 | 2,751,012 | 2,832,826 |
| TOTAL | $40,884,650 | $41,268,030 | $41,755,950 | $42,234,470 | $42,743,620 |
| Total Assets | $47,992,710 | $48,192,600 | $47,344,490 | $47,967,550 | $48,228,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 399,855 | 399,636 |
| Accounts payable and accrued liabilities | 543,760 | 490,723 | 429,405 | 368,939 | 487,457 |
| Accrued Expenses | 1,645,032 | 1,464,617 | 1,353,568 | 1,166,343 | 1,106,070 |
| TOTAL | $3,245,801 | $2,979,038 | $2,690,642 | $2,970,996 | $2,988,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,145,066 | 8,139,938 | 6,648,417 | 6,618,556 | 6,634,313 |
| Other Non-Current Liabilities | 622,813 | 616,246 | 615,234 | 792,593 | 804,975 |
| TOTAL | $10,931,160 | $11,127,720 | $9,643,226 | $9,926,015 | $10,063,680 |
| Total Liabilities | $14,176,960 | $14,106,760 | $12,333,870 | $12,897,010 | $13,051,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 489,654 | 491,955 | 496,248 | 495,977 | 496,297 |
| Common Shares | 81,611 | 81,994 | 82,710 | 82,664 | 82,718 |
| Retained earnings | 10,539,540 | 10,238,700 | 10,210,340 | 10,131,590 | 10,196,610 |
| Other shareholders' equity | -154,591 | -173,094 | -167,630 | -184,964 | -185,248 |
| TOTAL | $33,815,750 | $34,085,840 | $35,010,620 | $35,070,540 | $35,176,320 |
| Total Liabilities And Equity | $47,992,710 | $48,192,600 | $47,344,490 | $47,967,550 | $48,228,280 |