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    • Analog Devices Inc. logo

    Analog Devices Inc.

    ADI | NASDAQ
    Chart Builder DCF Calculator
    $379.45
    +$3.73 (+0.99%)
    Sep 21, 2026, 12:14 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.5B FY25
    Low 958.06M FY23
    5Y CAGR +18.80%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 31, 2025
    FY 2024
    Nov 1, 2024
    FY 2023
    Oct 27, 2023
    FY 2022
    Oct 28, 2022
    FY 2021
    Oct 29, 2021
    FY 2020
    Oct 30, 2020
    Cash & Equivalents
    		2.5B 1.99B 958.06M 1.47B 1.98B 1.06B
    Short-Term Investments
    		1.15B 371.82M n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 122.29M 127.86M 86.73M
    Other Long-Term Assets
    		742.86M 749.08M 742.94M 397.34M 383.94M 311.86M
    Receivables
    		1.44B 1.34B 1.47B 1.8B 1.46B 737.54M
    Inventory
    		1.66B 1.45B 1.64B 1.4B 1.2B 608.26M
    Other Current Assets
    		363.34M 337.47M 314.01M n/a n/a n/a
    Total Current Assets
    		7.11B 5.48B 4.38B 4.94B 5.38B 2.52B
    Property-Plant & Equipment
    		3.32B 3.42B 3.22B 2.4B 1.98B 1.12B
    Goodwill & Intangibles
    		34.96B 36.5B 38.23B 40.18B 42.19B 15.93B
    Total Long-Term Assets
    		40.88B 42.74B 44.41B 45.36B 46.94B 18.95B
    Total Assets
    		47.99B 48.23B 48.79B 50.3B 52.32B 21.47B
    Account Payables
    		543.76M 487.46M 493.04M 582.16M 443.43M 227.27M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		446.64M 947.37M 1.05B n/a 516.66M n/a
    Other Current Liabilities
    		468.18M 256.95M 389.6M 465.54M 381.68M 418.26M
    Total Current Liabilities
    		3.25B 2.99B 3.2B 2.44B 2.77B 1.36B
    Long-Term Debt
    		8.15B 6.63B 5.9B 6.55B 6.25B 5.15B
    Other Long-Term Liabilities
    		622.81M 804.98M 998.08M 1.22B 1.37B 1.04B
    Total Long-Term Liabilities
    		10.93B 10.06B 10.03B 11.39B 11.56B 8.11B
    Total Liabilities
    		14.18B 13.05B 13.23B 13.84B 14.33B 9.47B
    Total Debt
    		8.66B 7.65B 7.01B 6.6B 6.82B 5.19B
    Book Value
    		33.82B 35.18B 35.57B 36.47B 37.99B 12B
    Book Value Per Share
    		68.08 70.54 70.29 69.70 94.68 32.25
    Common Stock
    		81.61M 82.72M 82.71M 84.88M 87.55M 61.58M
    Retained Earnings
    		10.54B 10.2B 10.36B 8.72B 7.52B 7.24B
    Comprehensive Income
    		-154.58M -185.26M -188.3M -198.15M -186.57M -249.46M
    Shareholders Equity
    		33.82B 35.18B 35.57B 36.47B 37.99B 12B
    Total Investments
    		1.15B 371.82M n/a 122.29M 127.86M 86.73M

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