Analog Devices, Inc. (ADI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Analog Devices, Inc. (ADI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ADI Balance Sheet

Analog Devices, Inc. (ADI) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

7.07B

7.81B

7.6B

7.11B

6.92B

5.59B

5.73B

5.48B

5.44B

5.19B

4.42B

4.38B

4.84B

4.74B

5.16B

4.94B

4.69B

4.63B

4.64B

5.38B

Cash & Short-Term Investments

2.32B

3.44B

4.05B

3.65B

3.47B

2.38B

2.72B

2.36B

2.55B

2.36B

1.3B

958.06M

1.15B

1.18B

1.67B

1.47B

1.52B

1.74B

1.79B

1.98B

Cash Only

2.17B

2.44B

2.91B

2.5B

2.32B

2.38B

2.35B

1.99B

2.11B

1.94B

1.3B

958.06M

1.15B

1.18B

1.67B

1.47B

1.52B

1.74B

1.79B

1.98B

Short-Term Investments

159.06M

1.14B

1.15B

371.46M

371.82M

439.67M

424.12M

Accounts Receivable

2.39B

2.05B

1.36B

1.44B

1.55B

1.38B

1.19B

1.34B

1.13B

1.2B

1.47B

1.62B

1.63B

1.8B

1.74B

1.61B

1.64B

1.46B

Days Sales Outstanding

50.24

42.84

40.26

44.22

46.37

44.38

47.48

45.88

41.95

46.39

51.69

47.81

45.27

48.03

49.64

49.03

49.68

52.48

44.38

Inventory

1.93B

1.85B

1.77B

1.66B

1.6B

1.52B

1.47B

1.45B

1.43B

1.48B

1.55B

1.64B

1.71B

1.65B

1.52B

1.4B

1.2B

1.08B

972.57M

1.2B

Days Inventory Outstanding

130.85

138.98

139.66

130.49

130.24

132.7

133.92

127.39

132.14

140.93

150.73

142.55

137.02

129.01

118.18

107.2

97.19

90.68

97.81

95.35

Other Current Assets

426.52M

470.33M

426.39M

363.34M

305.17M

305.04M

344.52M

337.47M

342.14M

346.1M

362.38M

314.01M

302.92M

338.23M

Total Non-Current Assets

41.35B

40.14B

40.39B

40.88B

41.27B

41.76B

42.23B

42.74B

43.18B

43.67B

43.97B

44.41B

44.51B

44.8B

45.07B

45.36B

45.66B

46.17B

46.58B

46.94B

Property, Plant & Equipment

3.35B

3.29B

3.25B

3.32B

3.3B

3.34B

3.36B

3.42B

3.4B

3.42B

3.28B

3.22B

2.92B

2.74B

2.52B

2.4B

2.18B

2.09B

2.04B

1.98B

Fixed Asset Turnover

1.21x

1.11x

0.96x

0.93x

0.87x

0.79x

0.72x

0.68x

0.64x

0.77x

0.88x

1.09x

1.24x

1.32x

1.42x

1.46x

1.44x

1.34x

1.48x

Goodwill

27.99B

26.97B

26.95B

26.91B

26.92B

26.94B

26.92B

Intangible Assets

7.47B

7.26B

7.63B

8.01B

8.4B

8.79B

9.18B

9.59B

10B

10.43B

10.87B

11.31B

11.76B

12.26B

12.76B

13.27B

13.76B

14.26B

14.76B

15.27B

Long-Term Investments

122.28M

127.86M

Other Non-Current Assets

852.98M

888.93M

805.65M

742.86M

695.5M

701.67M

718.34M

749.08M

766.78M

762.15M

734.29M

742.94M

688.1M

634.12M

604.82M

397.34M

494.51M

564.51M

521.01M

383.94M

Total Assets

48.42B

47.95B

47.99B

48.19B

47.34B

47.97B

48.23B

48.62B

48.86B

48.39B

48.79B

49.35B

49.54B

50.23B

50.3B

50.35B

50.8B

51.22B

52.32B

Asset Turnover

0.08x

0.07x

0.06x

0.05x

0.04x

0.05x

0.06x

0.07x

0.06x

0.05x

0.06x

Asset Growth %

0.48%

1.28%

0.05%

-0.49%

-0.88%

-3.11%

-0.87%

-1.16%

-1.48%

-1.38%

-3.67%

-3%

-1.99%

-2.47%

-1.92%

-3.86%

132.64%

135.32%

138.88%

143.71%

Total Current Liabilities

5.66B

4.46B

4.33B

3.25B

2.98B

2.69B

2.97B

2.99B

3.23B

3.3B

2.92B

3.2B

2.83B

2.65B

2.43B

2.44B

2.33B

2.22B

2.77B

Accounts Payable

682.17M

598.64M

549.06M

543.76M

490.72M

429.4M

368.94M

487.46M

424.74M

422.68M

398.11M

493.04M

585.57M

569M

534.66M

582.16M

545.07M

451.44M

436.23M

443.43M

Days Payables Outstanding

44.34

44.12

44.58

41.5

38.39

35.32

39.25

40.41

38.52

38.15

42.04

45.88

47.12

44.9

45.16

46.42

42.5

39.31

39.59

36.4

Short-Term Debt

2.35B

1.45B

1.44B

446.64M

548.66M

548.72M

948.26M

947.37M

1.45B

1.04B

1.05B

544.71M

253.63M

516.66M

Deferred Revenue (Current)

Other Current Liabilities

3.31B

468.18M

256.95M

389.6M

465.54M

381.68M

Current Ratio

1.25x

1.75x

1.76x

2.19x

2.32x

2.08x

1.93x

1.84x

1.69x

1.58x

1.51x

1.37x

1.71x

1.79x

2.12x

2.02x

1.92x

1.99x

2.09x

1.94x

Quick Ratio

0.91x

1.34x

1.35x

1.68x

1.79x

1.51x

1.43x

1.35x

1.24x

1.13x

0.98x

0.86x

1.10x

1.17x

1.50x

1.45x

1.43x

1.53x

1.65x

1.51x

Cash Conversion Cycle

136.76

137.71

135.34

133.21

138.23

141.76

142.16

132.86

135.57

149.17

160.69

148.36

137.71

129.38

121.06

110.42

103.72

101.06

110.7

103.33

Total Non-Current Liabilities

9.22B

9.75B

9.87B

10.93B

11.13B

9.64B

9.93B

10.06B

10.2B

10.32B

9.92B

10.03B

10.61B

10.89B

11.27B

11.39B

11.27B

11.37B

11.57B

11.56B

Long-Term Debt

6.77B

7.24B

8.15B

8.14B

6.65B

6.62B

6.63B

6.66B

6.61B

5.95B

5.9B

6.44B

6.48B

6.54B

6.55B

6.25B

Capital Lease Obligations

Deferred Tax Liabilities

1.84B

1.91B

2.16B

2.37B

2.38B

2.51B

2.62B

2.74B

2.89B

2.98B

3.13B

3.15B

3.33B

3.48B

3.62B

3.76B

3.87B

3.95B

3.94B

Other Non-Current Liabilities

607.68M

608.62M

637.2M

622.81M

616.25M

615.23M

792.59M

804.98M

802.9M

816.12M

994.54M

998.08M

1.02B

1.08B

1.25B

1.22B

1.25B

1.36B

1.37B

Total Liabilities

14.87B

14.21B

14.2B

14.18B

14.11B

12.33B

12.9B

13.05B

13.43B

13.61B

12.84B

13.23B

13.44B

13.53B

13.7B

13.84B

13.71B

13.7B

13.79B

14.33B

Total Debt

9.12B

8.68B

8.66B

8.69B

7.2B

7.57B

7.65B

8.1B

8.06B

6.99B

7.01B

6.98B

6.73B

6.54B

6.6B

6.25B

6.82B

Net Debt

6.96B

6.25B

5.78B

6.17B

6.37B

4.82B

5.22B

5.66B

6.12B

5.69B

6.06B

5.83B

5.55B

4.87B

5.13B

4.73B

4.52B

4.46B

4.84B

Debt / Equity

0.27x

0.26x

0.25x

0.21x

0.22x

0.23x

0.20x

0.19x

0.18x

0.17x

0.18x

Debt / EBITDA

5.58x

4.64x

5.84x

6.01x

6.66x

6.11x

7.51x

7.02x

7.93x

8.81x

6.29x

5.99x

4.60x

3.93x

3.81x

3.94x

4.25x

4.18x

6.69x

11.80x

Net Debt / EBITDA

4.26x

3.34x

3.88x

4.28x

4.88x

4.09x

5.18x

5.19x

5.87x

6.69x

5.12x

5.17x

3.84x

3.25x

2.84x

3.06x

3.21x

3.02x

4.78x

8.38x

Interest Coverage

18.42x

16.12x

11.95x

11.06x

10.59x

9.38x

6.79x

7.24x

5.97x

5.21x

7.66x

8.99x

13.62x

18.20x

18.76x

22.97x

17.56x

18.75x

7.23x

-1.86x

Total Equity

33.55B

33.74B

33.79B

33.82B

34.09B

35.01B

35.07B

35.18B

35.19B

35.25B

35.55B

35.57B

35.9B

36.01B

36.53B

36.47B

36.64B

37.1B

37.43B

37.99B

Equity Growth %

-1.57%

-3.62%

-3.66%

-3.87%

-3.14%

-0.67%

-1.34%

-1.09%

-1.99%

-2.13%

-2.69%

-2.47%

-2.01%

-2.93%

-2.39%

-4.02%

198.75%

204.92%

209.63%

216.66%

Book Value per Share

68.43

68.80

68.72

68.56

68.62

70.27

70.33

70.53

70.55

70.70

71.28

70.29

71.31

70.79

71.46

70.70

70.38

70.50

70.60

77.89

Total Shareholders' Equity

33.55B

33.74B

33.79B

33.82B

34.09B

35.01B

35.07B

35.18B

35.19B

35.25B

35.55B

35.57B

35.9B

36.01B

36.53B

36.47B

36.64B

37.1B

37.43B

37.99B

Common Stock

80.76M

81.18M

81.37M

81.61M

81.99M

82.71M

82.66M

82.72M

82.75M

82.7M

82.65M

82.71M

83.05M

83.57M

84.31M

84.88M

85.72M

86.64M

87.22M

87.55M

Retained Earnings

12.33B

11.53B

10.89B

10.54B

10.24B

10.21B

10.13B

10.2B

10.18B

10.24B

10.39B

10.36B

10.29B

9.84B

9.3B

8.72B

8.18B

7.82B

7.43B

7.52B

Treasury Stock

Accumulated OCI

-149.09M

-152.24M

-148.44M

-154.58M

-173.09M

-167.63M

-184.97M

-185.26M

-169.72M

-180.9M

-181.28M

-188.3M

-170.85M

-172.36M

-169.73M

-198.15M

-212.63M

-207.62M

-188.62M

-186.56M

Minority Interest

Analog Devices, Inc. (ADI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Analog Devices, Inc. (ADI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ADI Balance Sheet

Analog Devices, Inc. (ADI) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

7.07B

7.81B

7.6B

7.11B

6.92B

5.59B

5.73B

5.48B

5.44B

5.19B

4.42B

4.38B

4.84B

4.74B

5.16B

4.94B

4.69B

4.63B

4.64B

5.38B

Cash & Short-Term Investments

2.32B

3.44B

4.05B

3.65B

3.47B

2.38B

2.72B

2.36B

2.55B

2.36B

1.3B

958.06M

1.15B

1.18B

1.67B

1.47B

1.52B

1.74B

1.79B

1.98B

Cash Only

2.17B

2.44B

2.91B

2.5B

2.32B

2.38B

2.35B

1.99B

2.11B

1.94B

1.3B

958.06M

1.15B

1.18B

1.67B

1.47B

1.52B

1.74B

1.79B

1.98B

Short-Term Investments

159.06M

1.14B

1.15B

371.46M

371.82M

439.67M

424.12M

Accounts Receivable

2.39B

2.05B

1.36B

1.44B

1.55B

1.38B

1.19B

1.34B

1.13B

1.2B

1.47B

1.62B

1.63B

1.8B

1.74B

1.61B

1.64B

1.46B

Days Sales Outstanding

50.24

42.84

40.26

44.22

46.37

44.38

47.48

45.88

41.95

46.39

51.69

47.81

45.27

48.03

49.64

49.03

49.68

52.48

44.38

Inventory

1.93B

1.85B

1.77B

1.66B

1.6B

1.52B

1.47B

1.45B

1.43B

1.48B

1.55B

1.64B

1.71B

1.65B

1.52B

1.4B

1.2B

1.08B

972.57M

1.2B

Days Inventory Outstanding

130.85

138.98

139.66

130.49

130.24

132.7

133.92

127.39

132.14

140.93

150.73

142.55

137.02

129.01

118.18

107.2

97.19

90.68

97.81

95.35

Other Current Assets

426.52M

470.33M

426.39M

363.34M

305.17M

305.04M

344.52M

337.47M

342.14M

346.1M

362.38M

314.01M

302.92M

338.23M

Total Non-Current Assets

41.35B

40.14B

40.39B

40.88B

41.27B

41.76B

42.23B

42.74B

43.18B

43.67B

43.97B

44.41B

44.51B

44.8B

45.07B

45.36B

45.66B

46.17B

46.58B

46.94B

Property, Plant & Equipment

3.35B

3.29B

3.25B

3.32B

3.3B

3.34B

3.36B

3.42B

3.4B

3.42B

3.28B

3.22B

2.92B

2.74B

2.52B

2.4B

2.18B

2.09B

2.04B

1.98B

Fixed Asset Turnover

1.21x

1.11x

0.96x

0.93x

0.87x

0.79x

0.72x

0.68x

0.64x

0.77x

0.88x

1.09x

1.24x

1.32x

1.42x

1.46x

1.44x

1.34x

1.48x

Goodwill

27.99B

26.97B

26.95B

26.91B

26.92B

26.94B

26.92B

Intangible Assets

7.47B

7.26B

7.63B

8.01B

8.4B

8.79B

9.18B

9.59B

10B

10.43B

10.87B

11.31B

11.76B

12.26B

12.76B

13.27B

13.76B

14.26B

14.76B

15.27B

Long-Term Investments

122.28M

127.86M

Other Non-Current Assets

852.98M

888.93M

805.65M

742.86M

695.5M

701.67M

718.34M

749.08M

766.78M

762.15M

734.29M

742.94M

688.1M

634.12M

604.82M

397.34M

494.51M

564.51M

521.01M

383.94M

Total Assets

48.42B

47.95B

47.99B

48.19B

47.34B

47.97B

48.23B

48.62B

48.86B

48.39B

48.79B

49.35B

49.54B

50.23B

50.3B

50.35B

50.8B

51.22B

52.32B

Asset Turnover

0.08x

0.07x

0.06x

0.05x

0.04x

0.05x

0.06x

0.07x

0.06x

0.05x

0.06x

Asset Growth %

0.48%

1.28%

0.05%

-0.49%

-0.88%

-3.11%

-0.87%

-1.16%

-1.48%

-1.38%

-3.67%

-3%

-1.99%

-2.47%

-1.92%

-3.86%

132.64%

135.32%

138.88%

143.71%

Total Current Liabilities

5.66B

4.46B

4.33B

3.25B

2.98B

2.69B

2.97B

2.99B

3.23B

3.3B

2.92B

3.2B

2.83B

2.65B

2.43B

2.44B

2.33B

2.22B

2.77B

Accounts Payable

682.17M

598.64M

549.06M

543.76M

490.72M

429.4M

368.94M

487.46M

424.74M

422.68M

398.11M

493.04M

585.57M

569M

534.66M

582.16M

545.07M

451.44M

436.23M

443.43M

Days Payables Outstanding

44.34

44.12

44.58

41.5

38.39

35.32

39.25

40.41

38.52

38.15

42.04

45.88

47.12

44.9

45.16

46.42

42.5

39.31

39.59

36.4

Short-Term Debt

2.35B

1.45B

1.44B

446.64M

548.66M

548.72M

948.26M

947.37M

1.45B

1.04B

1.05B

544.71M

253.63M

516.66M

Deferred Revenue (Current)

Other Current Liabilities

3.31B

468.18M

256.95M

389.6M

465.54M

381.68M

Current Ratio

1.25x

1.75x

1.76x

2.19x

2.32x

2.08x

1.93x

1.84x

1.69x

1.58x

1.51x

1.37x

1.71x

1.79x

2.12x

2.02x

1.92x

1.99x

2.09x

1.94x

Quick Ratio

0.91x

1.34x

1.35x

1.68x

1.79x

1.51x

1.43x

1.35x

1.24x

1.13x

0.98x

0.86x

1.10x

1.17x

1.50x

1.45x

1.43x

1.53x

1.65x

1.51x

Cash Conversion Cycle

136.76

137.71

135.34

133.21

138.23

141.76

142.16

132.86

135.57

149.17

160.69

148.36

137.71

129.38

121.06

110.42

103.72

101.06

110.7

103.33

Total Non-Current Liabilities

9.22B

9.75B

9.87B

10.93B

11.13B

9.64B

9.93B

10.06B

10.2B

10.32B

9.92B

10.03B

10.61B

10.89B

11.27B

11.39B

11.27B

11.37B

11.57B

11.56B

Long-Term Debt

6.77B

7.24B

8.15B

8.14B

6.65B

6.62B

6.63B

6.66B

6.61B

5.95B

5.9B

6.44B

6.48B

6.54B

6.55B

6.25B

Capital Lease Obligations

Deferred Tax Liabilities

1.84B

1.91B

2.16B

2.37B

2.38B

2.51B

2.62B

2.74B

2.89B

2.98B

3.13B

3.15B

3.33B

3.48B

3.62B

3.76B

3.87B

3.95B

3.94B

Other Non-Current Liabilities

607.68M

608.62M

637.2M

622.81M

616.25M

615.23M

792.59M

804.98M

802.9M

816.12M

994.54M

998.08M

1.02B

1.08B

1.25B

1.22B

1.25B

1.36B

1.37B

Total Liabilities

14.87B

14.21B

14.2B

14.18B

14.11B

12.33B

12.9B

13.05B

13.43B

13.61B

12.84B

13.23B

13.44B

13.53B

13.7B

13.84B

13.71B

13.7B

13.79B

14.33B

Total Debt

9.12B

8.68B

8.66B

8.69B

7.2B

7.57B

7.65B

8.1B

8.06B

6.99B

7.01B

6.98B

6.73B

6.54B

6.6B

6.25B

6.82B

Net Debt

6.96B

6.25B

5.78B

6.17B

6.37B

4.82B

5.22B

5.66B

6.12B

5.69B

6.06B

5.83B

5.55B

4.87B

5.13B

4.73B

4.52B

4.46B

4.84B

Debt / Equity

0.27x

0.26x

0.25x

0.21x

0.22x

0.23x

0.20x

0.19x

0.18x

0.17x

0.18x

Debt / EBITDA

5.58x

4.64x

5.84x

6.01x

6.66x

6.11x

7.51x

7.02x

7.93x

8.81x

6.29x

5.99x

4.60x

3.93x

3.81x

3.94x

4.25x

4.18x

6.69x

11.80x

Net Debt / EBITDA

4.26x

3.34x

3.88x

4.28x

4.88x

4.09x

5.18x

5.19x

5.87x

6.69x

5.12x

5.17x

3.84x

3.25x

2.84x

3.06x

3.21x

3.02x

4.78x

8.38x

Interest Coverage

18.42x

16.12x

11.95x

11.06x

10.59x

9.38x

6.79x

7.24x

5.97x

5.21x

7.66x

8.99x

13.62x

18.20x

18.76x

22.97x

17.56x

18.75x

7.23x

-1.86x

Total Equity

33.55B

33.74B

33.79B

33.82B

34.09B

35.01B

35.07B

35.18B

35.19B

35.25B

35.55B

35.57B

35.9B

36.01B

36.53B

36.47B

36.64B

37.1B

37.43B

37.99B

Equity Growth %

-1.57%

-3.62%

-3.66%

-3.87%

-3.14%

-0.67%

-1.34%

-1.09%

-1.99%

-2.13%

-2.69%

-2.47%

-2.01%

-2.93%

-2.39%

-4.02%

198.75%

204.92%

209.63%

216.66%

Book Value per Share

68.43

68.80

68.72

68.56

68.62

70.27

70.33

70.53

70.55

70.70

71.28

70.29

71.31

70.79

71.46

70.70

70.38

70.50

70.60

77.89

Total Shareholders' Equity

33.55B

33.74B

33.79B

33.82B

34.09B

35.01B

35.07B

35.18B

35.19B

35.25B

35.55B

35.57B

35.9B

36.01B

36.53B

36.47B

36.64B

37.1B

37.43B

37.99B

Common Stock

80.76M

81.18M

81.37M

81.61M

81.99M

82.71M

82.66M

82.72M

82.75M

82.7M

82.65M

82.71M

83.05M

83.57M

84.31M

84.88M

85.72M

86.64M

87.22M

87.55M

Retained Earnings

12.33B

11.53B

10.89B

10.54B

10.24B

10.21B

10.13B

10.2B

10.18B

10.24B

10.39B

10.36B

10.29B

9.84B

9.3B

8.72B

8.18B

7.82B

7.43B

7.52B

Treasury Stock

Accumulated OCI

-149.09M

-152.24M

-148.44M

-154.58M

-173.09M

-167.63M

-184.97M

-185.26M

-169.72M

-180.9M

-181.28M

-188.3M

-170.85M

-172.36M

-169.73M

-198.15M

-212.63M

-207.62M

-188.62M

-186.56M

Minority Interest