ADI Stock Annual Balance Sheet. Download in Excel
Analog Devices Inc.
ADI 
NGS
Sector: Technology
Industry: Semiconductors
213.96
USD
2.95
(1.40%)
Previous close: 211.01 Open: 212.29 Bid: 210.23 Ask: 213.96
52 week range
179.63 244.14
Mkt Cap: 104,477 M Avg Vol (90 Days): 2,785,593
Last updated: Friday 22nd November 2024
Financials
ADI Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 139 M | 174 M | 171 M | 237 M | 261 M | 225 M | 227 M | 443 M | 582 M | 493 M |
| Accounts receivable | 397 M | 467 M | 478 M | 689 M | 640 M | 635 M | 738 M | 1,459 M | 1,800 M | 1,470 M |
| Accrued expenses | 431 M | 439 M | 431 M | 822 M | 985 M | 1,209 M | 1,365 M | 2,254 M | 2,443 M | 2,155 M |
| Accumulated depreciation & depletion | -1,856 M | -1,958 M | -2,041 M | -2,197 M | -2,373 M | -2,591 M | -2,765 M | -2,956 M | -3,148 M | -3,425 M |
| Additional paid in capital | 643 M | 634 M | 402 M | 5,251 M | 5,282 M | 4,936 M | 4,950 M | 30,574 M | 27,857 M | 25,314 M |
| Cash and equivalents | 569 M | 884 M | 921 M | 1,048 M | 817 M | 648 M | 1,056 M | 1,978 M | 1,471 M | 958 M |
| CashCashEquivalentsAndShortTermInvestments | 2,866 M | 3,029 M | 4,056 M | 1,048 M | 817 M | 648 M | 1,056 M | 1,978 M | 1,471 M | 958 M |
| CashEquivalents | 2,900 M | |||||||||
| CommercialPaper | 547 M | |||||||||
| Common par | 52 M | 52 M | 51 M | 61 M | 62 M | 61 M | 62 M | 88 M | 85 M | 83 M |
| Common stock equity | 4,758 M | 5,073 M | 5,166 M | 10,162 M | 11,268 M | 11,709 M | 11,998 M | 37,993 M | 36,465 M | 35,565 M |
| CommonStock | 52 M | 52 M | 51 M | 61 M | 62 M | 61 M | 62 M | 88 M | 85 M | 83 M |
| Cost in excess | 1,642 M | 1,637 M | 1,679 M | 12,217 M | 12,253 M | 12,257 M | 12,278 M | 26,918 M | 26,913 M | 26,913 M |
| CurrentAccruedExpenses | 229 M | 250 M | 256 M | 499 M | 630 M | 796 M | 956 M | 1,478 M | 1,595 M | 1,353 M |
| CurrentCapitalLeaseObligation | 23 M | 22 M | 34 M | 42 M | 39 M | 80 M | 40 M | 53 M | 54 M | 65 M |
| CurrentDeferredAssets | 150 M | 153 M | 26 M | 33 M | 40 M | 47 M | ||||
| CurrentDeferredTaxesAssets | 129 M | 129 M | 242 M | 341 M | 188 M | 1,799 M | 1,797 M | 2,445 M | 2,435 M | 2,660 M |
| CurrentDeferredTaxesLiabilities | -313 M | 65 M | -316 M | -1,984 M | -1,169 M | -2,305 M | -2,214 M | -4,116 M | -3,793 M | -3,565 M |
| DefinedPensionBenefit | 455 M | 107 M | 130 M | 140 M | 124 M | 170 M | 187 M | 243 M | 158 M | 168 M |
| EmployeeBenefits | 3 M | 3 M | 2 M | |||||||
| Finished goods | 104 M | 129 M | 124 M | 139 M | 180 M | 174 M | 131 M | 270 M | 384 M | 388 M |
| Float term debt | 873 M | 495 M | 1,732 M | 7,551 M | 6,266 M | 5,192 M | 5,145 M | 6,253 M | 6,549 M | 5,902 M |
| GoodwillAndOtherIntangibleAssets | 2,314 M | 2,220 M | 2,228 M | 17,537 M | 17,031 M | 16,474 M | 15,929 M | 42,186 M | 40,179 M | 38,225 M |
| Gross fixed assets (Plant Property & Equipment) | 2,478 M | 2,602 M | 2,677 M | 3,304 M | 3,528 M | 3,811 M | 3,886 M | 4,935 M | 5,550 M | 6,644 M |
| IncomeTaxPayable | 63 M | 15 M | 4 M | 87 M | 94 M | 188 M | 182 M | 333 M | 266 M | 309 M |
| Intangibles | 671 M | 584 M | 549 M | 5,319 M | 4,778 M | 4,217 M | 3,650 M | 15,267 M | 13,265 M | 11,312 M |
| InterestPayable | 35 M | 27 M | 89 M | 251 M | 254 M | 229 M | 193 M | 185 M | 200 M | 265 M |
| Inventories | 368 M | 412 M | 377 M | 551 M | 587 M | 610 M | 608 M | 1,201 M | 1,400 M | 1,642 M |
| Invested capital | 6,503 M | 5,568 M | 8,630 M | 25,264 M | 23,800 M | 22,094 M | 22,288 M | 50,499 M | 49,563 M | 47,370 M |
| Land & improvements | 51 M | 56 M | 60 M | 75 M | ||||||
| Leases | 51 M | 60 M | 75 M | 100 M | 160 M | 158 M | 168 M | 119 M | 177 M | |
| LongTermCapitalLeaseObligation | 288 M | 296 M | 337 M | 495 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 873 M | 495 M | 1,732 M | 7,551 M | 6,266 M | 5,192 M | 5,145 M | 6,253 M | 6,549 M | 5,902 M |
| Machinery furniture & equipment | 1,932 M | 1,987 M | 2,053 M | 2,435 M | 2,554 M | 2,695 M | 2,753 M | 3,211 M | 3,648 M | 4,378 M |
| Net fixed assets (net PP&E) | 622 M | 644 M | 636 M | 1,107 M | 1,154 M | 1,220 M | 1,121 M | 1,979 M | 2,401 M | 3,219 M |
| NetOtherUnrealizedGainLoss | -407000.0 | 584000.0 | -294000.0 | 2000.0 | ||||||
| Non-current deferred income taxes | 236 M | 227 M | 110 M | 1,675 M | 990 M | 2,088 M | 1,920 M | 3,939 M | 3,623 M | 3,128 M |
| NonCurrentAccruedExpenses | 811 M | 708 M | 417 M | |||||||
| NonCurrentDeferredAssets | 27 M | 33 M | 36 M | 32 M | 10 M | 1,582 M | 1,503 M | 2,267 M | 2,265 M | 2,223 M |
| NonCurrentDeferredLiabilities | 257 M | 251 M | 136 M | 1,707 M | 1,030 M | 2,088 M | 1,920 M | 3,939 M | 3,623 M | 3,128 M |
| NonCurrentDeferredTaxesAssets | 27 M | 33 M | 36 M | 32 M | 10 M | 1,582 M | 1,503 M | 2,267 M | 2,265 M | 2,223 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -185 M | 39 M | -59 M | -59 M | -45 M | -69 M | -78 M | -113 M | -72 M | -76 M |
| Other current assets | 65 M | 72 M | 69 M | 38 M | 13 M | 54 M | 312 M | 133 M | 165 M | 187 M |
| Other equity adjustments | -169 M | -51 M | -74 M | -61 M | ||||||
| Other fixed assets | 496 M | 560 M | 564 M | 794 M | 873 M | 956 M | 975 M | 1,979 M | 2,401 M | 3,219 M |
| Other non-current assets | 50 M | 41 M | 47 M | 56 M | 63 M | 54 M | 384 M | 520 M | 743 M | |
| Other non-current liabilities | 541 M | 426 M | 505 M | 599 M | 823 M | 894 M | 1,041 M | 556 M | 515 M | 581 M |
| Other receivable | 6,225 M | 5,991 M | 5,603 M | 7,318 M | 12,014 M | 12,306 M | ||||
| OtherCurrentBorrowings | 375 M | 67 M | 517 M | |||||||
| OtherCurrentLiabilities | 101 M | 3 M | 112 M | 271 M | 255 M | 168 M | 204 M | 382 M | 466 M | 706 M |
| OtherInventories | 368 M | 377 M | 551 M | 587 M | 610 M | 608 M | 1,201 M | 1,400 M | 1,642 M | |
| OtherPayable | 1,946 M | 7 M | 83 M | |||||||
| Payables | 202 M | 189 M | 176 M | 324 M | 355 M | 413 M | 409 M | 776 M | 848 M | 802 M |
| Preferred securities of subsidiary trust | 471934.0 | 471934.0 | 471934.0 | 471934.0 | ||||||
| PreferredStock | 471934.0 | 471934.0 | 471934.0 | 471934.0 | ||||||
| Prepaid expenses | 52 M | 43 M | 65 M | 64 M | 69 M | 92 M | 116 M | 741 M | 267 M | 314 M |
| Raw materials | 47 M | 22 M | 20 M | 35 M | 31 M | 35 M | 34 M | 72 M | 111 M | 128 M |
| RecievablesAdjustmentsAllowances | -3 M | -5 M | -2 M | -8 M | -4 M | -3 M | -5 M | -3 M | ||
| Retained earnings | 4,063 M | 4,437 M | 4,712 M | 4,850 M | 5,924 M | 6,711 M | 6,987 M | 7,331 M | 8,523 M | 10,168 M |
| Short term debt | 375 M | 300 M | 67 M | 300 M | 517 M | 1,046 M | ||||
| Total assets | 6,860 M | 7,059 M | 7,970 M | 21,141 M | 20,438 M | 21,393 M | 21,469 M | 52,322 M | 50,302 M | 48,794 M |
| Total current assets | 3,833 M | 4,103 M | 5,001 M | 2,384 M | 2,152 M | 2,039 M | 2,830 M | 5,378 M | 4,938 M | 4,384 M |
| Total current liabilities | 431 M | 813 M | 431 M | 1,122 M | 1,052 M | 1,509 M | 1,365 M | 2,770 M | 2,443 M | 3,201 M |
| Total equity | 4,758 M | 5,073 M | 5,166 M | 10,162 M | 11,268 M | 11,709 M | 11,998 M | 37,993 M | 36,465 M | 35,565 M |
| Total liabilities | 2,105 M | 1,989 M | 2,805 M | 10,980 M | 9,170 M | 9,683 M | 9,471 M | 14,330 M | 13,837 M | 13,229 M |
| Total non-current assets | 3,027 M | 2,955 M | 2,969 M | 18,757 M | 18,286 M | 19,354 M | 18,639 M | 46,944 M | 45,364 M | 44,410 M |
| Total non-current liabilities | 1,674 M | 1,175 M | 2,373 M | 9,857 M | 8,118 M | 8,175 M | 8,106 M | 11,559 M | 11,394 M | 10,028 M |
| TotalEquityGrossMinority | 4,758 M | 5,073 M | 5,166 M | 10,162 M | 11,268 M | 11,709 M | 11,998 M | 37,993 M | 36,465 M | 35,565 M |
| TotalEquityGrossMinorityInterest | 4,758 M | 5,073 M | 5,166 M | 10,162 M | 11,268 M | 11,709 M | 11,998 M | 37,993 M | 36,465 M | 35,565 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,863 M | 7,062 M | 7,970 M | 21,141 M | 20,438 M | 21,393 M | 21,469 M | 52,322 M | 50,302 M | 48,794 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,674 M | 1,175 M | 2,373 M | 9,857 M | 8,118 M | 8,175 M | 8,106 M | 11,559 M | 11,394 M | 10,028 M |
| TotalTaxPayable | 63 M | 15 M | 4 M | 87 M | 94 M | 188 M | 182 M | 333 M | 266 M | 309 M |
| UnearnedPremiums | 18 M | 49 M | 42 M | 33 M | 30 M | 7 M | 28 M | 116 M | ||
| Work in progress | 217 M | 262 M | 232 M | 376 M | 376 M | 400 M | 444 M | 859 M | 905 M | 1,126 M |
| Working capital | 3,402 M | 3,290 M | 4,570 M | 1,262 M | 1,100 M | 530 M | 1,465 M | 2,608 M | 2,495 M | 1,183 M |
| debtc | 375 M | 300 M | 67 M | 300 M | 517 M | 1,046 M | ||||
| ltinv | 13 M | 17 M | 22 M | 25 M | 29 M | 77 M | 87 M | 128 M | 122 M |
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