Analog Devices Balance Sheet
NASDAQ: ADITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Analog Devices financial position
At the end of fiscal 2025, Analog Devices reported total assets of $47.99 billion, down 0.5% from a year earlier against total liabilities of $14.18 billion. Shareholders' equity stood at $33.82 billion, or 70.5% of assets. The company held $2.50 billion in cash and equivalents against $8.59 billion of debt, a net debt position of $6.09 billion.
The current ratio (current assets divided by current liabilities) was 2.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
Analog Devices balance sheet (annual)
| Fiscal year (USD) | FY 20252025-11-01 | FY 20242024-11-02 | FY 20232023-10-28 | FY 20222022-10-29 | FY 20212021-10-30 | FY 20202020-10-31 | FY 20192019-11-02 | FY 20182018-11-03 | FY 20172017-10-28 | FY 20162016-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.50B | 1.99B | 958.06M | 1.47B | 1.98B | 1.06B | 648.32M | 816.59M | 1.05B | 921.13M |
| Short-Term Investments | 1.15B | 371.82M | 0 | — | — | — | — | — | 0 | 3.13B |
| Receivables | 1.44B | 1.34B | 1.47B | 1.80B | 1.46B | 737.54M | 635.14M | 639.72M | 688.95M | 477.61M |
| Inventory | 1.66B | 1.45B | 1.64B | 1.40B | 1.20B | 608.26M | 609.89M | 586.76M | 550.82M | 376.56M |
| Total Current Assets | 7.11B | 5.48B | 4.38B | 4.94B | 5.38B | 2.52B | 1.99B | 2.11B | 2.35B | 4.97B |
| Property, Plant & Equipment | 3.32B | 3.42B | 3.22B | 2.40B | 1.98B | 1.12B | 1.22B | 1.15B | 1.11B | 636.12M |
| Goodwill | 26.95B | 26.91B | 26.91B | 26.91B | 26.92B | 12.28B | 12.26B | 12.25B | 12.22B | 1.68B |
| Intangible Assets | 8.01B | 9.59B | 11.31B | 13.27B | 15.27B | 3.65B | 4.22B | 4.78B | 5.32B | 549.37M |
| Long-Term Investments | — | — | — | 122.28M | 127.86M | 86.73M | 77.32M | 28.73M | 24.84M | 21.94M |
| Total Assets | 47.99B | 48.23B | 48.79B | 50.30B | 52.32B | 21.47B | 21.39B | 20.44B | 21.14B | 7.97B |
| Accounts Payable | 543.76M | 487.46M | 493.04M | 582.16M | 443.43M | 227.27M | 225.27M | 260.92M | 236.63M | 171.44M |
| Short-Term Debt | 446.64M | 1.35B | 1.05B | 0 | 516.66M | 0 | 299.67M | 67.00M | 300.00M | 0 |
| Total Current Liabilities | 3.25B | 2.99B | 3.20B | 2.44B | 2.77B | 1.36B | 1.51B | 1.05B | 1.60B | 782.93M |
| Long-Term Debt | 8.15B | 6.63B | 5.90B | 6.55B | 6.78B | — | — | — | — | — |
| Total Liabilities | 14.18B | 13.05B | 13.23B | 13.84B | 14.33B | 9.47B | 9.68B | 9.17B | 10.98B | 2.80B |
| Shareholders' Equity | 33.82B | 35.18B | 35.57B | 36.47B | 37.99B | 12.00B | 11.71B | 11.27B | 10.16B | 5.17B |
| Retained Earnings | 10.54B | 10.20B | 10.36B | 8.72B | 7.52B | 7.24B | 6.90B | 5.98B | 4.91B | 4.79B |
| Total Debt | 8.59B | 7.98B | 6.95B | 6.55B | 7.29B | 0 | 299.67M | 67.00M | 300.00M | 0 |
| Net Cash (Debt) | -4.94B | -5.62B | -5.99B | -5.08B | -5.32B | 1.06B | 348.65M | 749.59M | 747.84M | 4.06B |
| Shares Outstanding | 489.65M | 496.30M | 496.26M | 509.30M | 525.33M | 369.48M | 368.30M | 370.16M | 368.64M | 368.64M |
This table shows 10 annual periods of Analog Devices's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ADI's reporting calendar. What is a balance sheet?