Analog Devices Quarterly Balance Sheet
NASDAQ: ADITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Analog Devices financial position
As of Aug 1, 2026, Analog Devices reported total assets of $48.42 billion, up 0.5% from a year earlier against total liabilities of $14.87 billion. Shareholders' equity stood at $33.55 billion, or 69.3% of assets. The company held $2.17 billion in cash and equivalents against $9.12 billion of debt, a net debt position of $6.96 billion.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Analog Devices balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-08-01 | Q2 20262026-05-02 | Q1 20262026-01-31 | Q4 20252025-11-01 | Q3 20252025-08-02 | Q2 20252025-05-03 | Q1 20252025-02-01 | Q4 20242024-11-02 | Q3 20242024-08-03 | Q2 20242024-05-04 | Q1 20242024-02-03 | Q4 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.17B | 2.44B | 2.91B | 2.50B | 2.32B | 2.38B | 2.35B | 1.99B | 2.11B | 1.94B | 1.30B | 958.06M |
| Short-Term Investments | 159.06M | 1.00B | 1.14B | 1.15B | 1.15B | 0 | 371.46M | 371.82M | 439.67M | 424.12M | — | 0 |
| Receivables | 2.39B | 2.05B | 1.36B | 1.44B | 1.55B | 1.38B | 1.19B | 1.34B | 1.13B | 1.00B | 1.20B | 1.47B |
| Inventory | 1.93B | 1.85B | 1.77B | 1.66B | 1.60B | 1.52B | 1.47B | 1.45B | 1.43B | 1.48B | 1.55B | 1.64B |
| Total Current Assets | 7.07B | 7.81B | 7.60B | 7.11B | 6.92B | 5.59B | 5.73B | 5.48B | 5.44B | 5.19B | 4.42B | 4.38B |
| Property, Plant & Equipment | 3.35B | 3.29B | 3.25B | 3.32B | 3.30B | 3.34B | 3.36B | 3.42B | 3.40B | 3.42B | 3.28B | 3.22B |
| Goodwill | 27.99B | 26.97B | 26.95B | 26.95B | 26.95B | 26.95B | 26.95B | 26.91B | 26.91B | 26.91B | 26.91B | 26.91B |
| Intangible Assets | 7.47B | 7.26B | 7.63B | 8.01B | 8.40B | 8.79B | 9.18B | 9.59B | 10.00B | 10.43B | 10.87B | 11.31B |
| Total Assets | 48.42B | 47.95B | 47.99B | 47.99B | 48.19B | 47.34B | 47.97B | 48.23B | 48.62B | 48.86B | 48.39B | 48.79B |
| Accounts Payable | 682.17M | 598.64M | 549.06M | 543.76M | 490.72M | 429.40M | 368.94M | 487.46M | 424.74M | 422.68M | 398.11M | 493.04M |
| Short-Term Debt | 2.35B | 1.45B | 1.44B | 446.64M | 548.66M | 548.72M | 948.26M | 1.35B | 1.45B | 1.45B | 1.04B | 1.05B |
| Total Current Liabilities | 5.66B | 4.46B | 4.33B | 3.25B | 2.98B | 2.69B | 2.97B | 2.99B | 3.23B | 3.30B | 2.92B | 3.20B |
| Long-Term Debt | 6.77B | 7.24B | 7.24B | 8.15B | 8.14B | 6.65B | 6.62B | 6.63B | 6.66B | 6.61B | 5.95B | 5.90B |
| Total Liabilities | 14.87B | 14.21B | 14.20B | 14.18B | 14.11B | 12.33B | 12.90B | 13.05B | 13.43B | 13.61B | 12.84B | 13.23B |
| Shareholders' Equity | 33.55B | 33.74B | 33.79B | 33.82B | 34.09B | 35.01B | 35.07B | 35.18B | 35.19B | 35.25B | 35.55B | 35.57B |
| Retained Earnings | 12.33B | 11.53B | 10.89B | 10.54B | 10.24B | 10.21B | 10.13B | 10.20B | 10.18B | 10.24B | 10.39B | 10.36B |
| Total Debt | 9.12B | 8.68B | 8.68B | 8.59B | 8.69B | 7.20B | 7.57B | 7.98B | 8.10B | 8.06B | 6.99B | 6.95B |
| Net Cash (Debt) | -6.80B | -5.25B | -4.63B | -4.94B | -5.22B | -4.82B | -4.85B | -5.62B | -5.56B | -5.69B | -5.69B | -5.99B |
| Shares Outstanding | 484.57M | 487.09M | 488.20M | 489.65M | 491.96M | 496.25M | 495.98M | 496.30M | 496.49M | 496.22M | 495.91M | 496.26M |
This table shows 12 quarterly periods of Analog Devices's balance sheet, from Q3 2026 back to Q4 2023, 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?