- $129.92bn
- $134.86bn
- $11.02bn
- 97
- 24
- 95
- 84
Annual balance sheet for Analog Devices, fiscal year end - November 1st, USD millions except per share, conversion factor applied.
2021 October 30th | 2022 October 29th | 2023 October 28th | 2024 November 2nd | 2025 November 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,978 | 1,471 | 958 | 2,363 | 3,652 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,459 | 1,800 | 1,470 | 1,336 | 1,436 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,378 | 4,938 | 4,384 | 5,485 | 7,108 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,259 | 2,664 | 3,496 | 3,658 | 3,545 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52,322 | 50,302 | 48,794 | 48,228 | 47,993 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,770 | 2,443 | 3,201 | 2,988 | 3,246 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,330 | 13,837 | 13,229 | 13,052 | 14,177 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37,993 | 36,465 | 35,565 | 35,176 | 33,816 |
| Total Liabilities & Shareholders' Equity | 52,322 | 50,302 | 48,794 | 48,228 | 47,993 |
| Total Common Shares Outstanding |