Analog Devices, Inc.
ADINASDAQTechnology● Active
$401.39
$-27.37(-6.38%)
Market Cap$195.5B
P/E Ratio—
52W High$439.7
52W Low$217.02
Analog Devices, Inc. (ADI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADI · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-11 | 2024-11 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.65B | $2.36B | $0.96B | $1.47B | $1.98B |
| Net Receivables | $1.44B | $1.34B | $1.47B | $1.80B | $1.46B |
| Inventory | $1.66B | $1.45B | $1.64B | $1.40B | $1.20B |
| Total Current Assets | $7.11B | $5.48B | $4.38B | $4.94B | $5.38B |
| PP&E Net | $3.32B | $3.42B | $3.22B | $2.40B | $1.98B |
| Goodwill | $26.95B | $26.91B | $26.91B | $26.91B | $26.92B |
| Intangible Assets | $8.01B | $9.59B | $11.31B | $13.27B | $15.27B |
| Total Assets | $47.99B | $48.23B | $48.79B | $50.30B | $52.32B |
| Liabilities | |||||
| Short-Term Debt | $0.45B | $0.95B | $1.05B | $0.00B | $0.52B |
| Accounts Payable | $0.54B | $0.49B | $0.49B | $0.58B | $0.44B |
| Total Current Liabilities | $3.25B | $2.99B | $3.20B | $2.44B | $2.77B |
| Long-Term Debt | $8.15B | $6.63B | $5.90B | $6.55B | $6.25B |
| Total Liabilities | $14.18B | $13.05B | $13.23B | $13.84B | $14.33B |
| Stockholders Equity | |||||
| Retained Earnings | $10.54B | $10.20B | $10.36B | $8.72B | $7.52B |
| Total Stockholders Equity | $33.82B | $35.18B | $35.57B | $36.47B | $37.99B |
| Total Liab & Equity(computed) | $47.99B | $48.23B | $48.79B | $50.30B | $52.32B |
| Debt Summary | |||||
| Total Debt | $8.66B | $7.65B | $7.01B | $6.60B | $6.82B |
| Net Debt | $6.17B | $5.66B | $6.06B | $5.13B | $4.84B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Analog Devices, Inc. data
About Analog Devices, Inc. (ADI) Balance Sheet
Analog Devices, Inc. (ADI) balance sheet shows total assets of $47.99B with cash of $3.65B. Total liabilities are $14.18B, total debt $8.66B, and stockholders equity $33.82B.
Frequently asked questions
ADI · 4 questionsAnalog Devices, Inc. has total debt of $8.66B with net debt of $6.17B.
ADI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08