Analog Devices
(ADI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,106,032 | 1,939,695 | 1,303,560 | 958,061 | 1,149,246 |
| Marketable Securities | 439,667 | 424,117 | N/A | N/A | N/A |
| Receivables | 1,127,158 | 1,004,628 | 1,196,721 | 1,469,734 | 1,616,243 |
| Inventories | 1,427,936 | 1,479,081 | 1,553,221 | 1,642,214 | 1,709,313 |
| TOTAL | $5,442,936 | $5,193,621 | $4,415,877 | $4,384,022 | $4,835,185 |
| Non-Current Assets | |||||
| PPE Net | 3,395,748 | 3,415,220 | 3,281,937 | 3,219,157 | 2,922,781 |
| Intangibles | 36,907,487 | 37,344,560 | 37,784,180 | 38,225,090 | 38,675,790 |
| Other Non-Current Assets | 2,872,205 | 2,908,460 | 2,906,473 | 2,966,213 | 2,912,979 |
| TOTAL | $43,175,440 | $43,668,240 | $43,972,590 | $44,410,460 | $44,511,550 |
| Total Assets | $48,618,380 | $48,861,870 | $48,388,460 | $48,794,480 | $49,346,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899,251 | 898,776 | 499,322 | 499,052 | N/A |
| Accounts payable and accrued liabilities | 424,735 | 422,683 | 398,107 | 493,041 | 585,570 |
| Accrued Expenses | 956,853 | 1,066,677 | 1,071,480 | 1,352,608 | 1,277,300 |
| TOTAL | $3,226,629 | $3,297,322 | $2,923,366 | $3,200,971 | $2,831,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,655,723 | 6,611,681 | 5,946,673 | 5,902,457 | 6,437,650 |
| Other Non-Current Liabilities | 802,902 | 816,117 | 994,537 | 998,071 | 1,023,582 |
| TOTAL | $10,201,640 | $10,315,750 | $9,917,025 | $10,028,380 | $10,611,980 |
| Total Liabilities | $13,428,260 | $13,613,080 | $12,840,390 | $13,229,360 | $13,442,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 496,493 | 496,217 | 495,908 | 496,262 | 498,314 |
| Common Shares | 82,750 | 82,704 | 82,653 | 82,712 | 83,054 |
| Retained earnings | 10,175,300 | 10,239,550 | 10,393,450 | 10,356,800 | 10,286,350 |
| Other shareholders' equity | -169,720 | -177,204 | -181,293 | -188,302 | -170,844 |
| TOTAL | $35,190,110 | $35,248,790 | $35,548,070 | $35,565,120 | $35,903,750 |
| Total Liabilities And Equity | $48,618,370 | $48,861,870 | $48,388,460 | $48,794,480 | $49,346,740 |