ADI — Analog Devices Balance Sheet

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Annual balance sheet for Analog Devices, fiscal year end - October 28th, USD millions except per share, conversion factor applied.

	2019 November 2nd	2020 October 31st	2021 October 30th	2022 October 29th	2023 October 28th
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	648	1,056	1,978	1,471	958
Net Total Accounts Receivable
Net Total Receivables	635	738	1,459	1,800	1,470
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,985	2,518	5,378	4,938	4,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,220	1,377	2,259	2,664	3,496
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,393	21,469	52,322	50,302	48,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,509	1,365	2,770	2,443	3,201
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,683	9,471	14,330	13,837	13,229
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,709	11,998	37,993	36,465	35,565
Total Liabilities & Shareholders' Equity	21,393	21,469	52,322	50,302	48,794
Total Common Shares Outstanding