- $96.51bn
- $101.36bn
- $9.43bn
- 81
- 23
- 83
- 66
Annual balance sheet for Analog Devices, fiscal year end - November 2nd, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 30th | 2022 October 29th | 2023 October 28th | 2024 November 2nd | |
---|---|---|---|---|---|
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 | 1,056 | 1,978 | 1,471 | 958 | 2,363 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 738 | 1,459 | 1,800 | 1,470 | 1,336 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,518 | 5,378 | 4,938 | 4,384 | 5,485 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,377 | 2,259 | 2,664 | 3,496 | 3,658 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,469 | 52,322 | 50,302 | 48,794 | 48,228 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,365 | 2,770 | 2,443 | 3,201 | 2,988 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,471 | 14,330 | 13,837 | 13,229 | 13,052 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,998 | 37,993 | 36,465 | 35,565 | 35,176 |
Total Liabilities & Shareholders' Equity | 21,469 | 52,322 | 50,302 | 48,794 | 48,228 |
Total Common Shares Outstanding |