Analog Devices, Inc. (BMV:ADI)
Mexico
· Delayed Price · Currency is MXN 5,712.18
-167.82 (-2.85%)
Last updated: Mar 6, 2026, 9:25 AM CST
Analog Devices Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,906 | 2,499 | 1,991 | 958.06 | 1,471 | 1,978 | Upgrade
|
| Short-Term Investments | 1,143 | 1,153 | 371.82 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,049 | 3,652 | 2,363 | 958.06 | 1,471 | 1,978 | Upgrade
|
| Cash Growth | 48.77% | 54.55% | 146.66% | -34.85% | -25.65% | 87.33% | Upgrade
|
| Receivables | 1,360 | 1,436 | 1,336 | 1,470 | 1,800 | 1,459 | Upgrade
|
| Inventory | 1,767 | 1,656 | 1,448 | 1,642 | 1,400 | 1,201 | Upgrade
|
| Prepaid Expenses | 417.65 | 302.47 | 330.15 | 312.07 | 267.04 | 240.69 | Upgrade
|
| Other Current Assets | 8.74 | 60.87 | 7.32 | 1.94 | - | 500 | Upgrade
|
| Total Current Assets | 7,603 | 7,108 | 5,485 | 4,384 | 4,938 | 5,378 | Upgrade
|
| Property, Plant & Equipment | 3,249 | 3,545 | 3,658 | 3,496 | 2,664 | 2,259 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 127.86 | Upgrade
|
| Goodwill | 26,945 | 26,945 | 26,910 | 26,913 | 26,913 | 26,918 | Upgrade
|
| Other Intangible Assets | 7,629 | 8,014 | 9,585 | 11,312 | 13,265 | 15,267 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,760 | 1,867 | 2,084 | 2,223 | 2,265 | 2,267 | Upgrade
|
| Other Long-Term Assets | 805.66 | 513.34 | 506.53 | 465.72 | 256.63 | 104.4 | Upgrade
|
| Total Assets | 47,991 | 47,993 | 48,228 | 48,794 | 50,302 | 52,322 | Upgrade
|
| Accounts Payable | 549.06 | 543.76 | 487.46 | 493.04 | 582.16 | 443.43 | Upgrade
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| Accrued Expenses | 1,529 | 733.6 | 444.68 | 524.12 | 690.74 | 713.92 | Upgrade
|
| Short-Term Debt | 543.04 | 446.64 | 547.74 | 547.22 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 917.76 | 12.55 | 436.49 | 580.65 | - | 516.66 | Upgrade
|
| Current Portion of Leases | - | 72.91 | 68.13 | 64.75 | 53.63 | 52.58 | Upgrade
|
| Current Income Taxes Payable | 755.83 | 610.37 | 447.38 | 309.05 | 265.85 | 332.69 | Upgrade
|
| Other Current Liabilities | 35.88 | 825.98 | 556.41 | 682.14 | 850.28 | 711.04 | Upgrade
|
| Total Current Liabilities | 4,331 | 3,246 | 2,988 | 3,201 | 2,443 | 2,770 | Upgrade
|
| Long-Term Debt | 7,240 | 8,145 | 6,634 | 5,902 | 6,549 | 6,253 | Upgrade
|
| Long-Term Leases | - | 283.9 | 318.57 | 360.46 | 337.28 | 295.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 110.34 | 106.99 | 76.04 | 72.25 | 113.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,996 | 2,163 | 2,624 | 3,128 | 3,623 | 3,939 | Upgrade
|
| Other Long-Term Liabilities | 637.2 | 228.57 | 379.42 | 561.58 | 813.68 | 958.1 | Upgrade
|
| Total Liabilities | 14,204 | 14,177 | 13,052 | 13,229 | 13,837 | 14,330 | Upgrade
|
| Common Stock | 81.37 | 81.61 | 82.72 | 82.71 | 84.88 | 87.55 | Upgrade
|
| Additional Paid-In Capital | 22,968 | 23,349 | 25,082 | 25,314 | 27,857 | 30,574 | Upgrade
|
| Retained Earnings | 10,886 | 10,540 | 10,197 | 10,357 | 8,721 | 7,517 | Upgrade
|
| Comprehensive Income & Other | -148.44 | -154.58 | -185.26 | -188.3 | -198.15 | -186.57 | Upgrade
|
| Shareholders' Equity | 33,787 | 33,816 | 35,176 | 35,565 | 36,465 | 37,993 | Upgrade
|
| Total Liabilities & Equity | 47,991 | 47,993 | 48,228 | 48,794 | 50,302 | 52,322 | Upgrade
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| Total Debt | 8,701 | 8,961 | 8,005 | 7,456 | 6,940 | 7,118 | Upgrade
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| Net Cash (Debt) | -4,652 | -5,309 | -5,642 | -6,497 | -5,469 | -5,140 | Upgrade
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| Net Cash Per Share | -9.40 | -10.69 | -11.31 | -12.84 | -10.45 | -12.81 | Upgrade
|
| Filing Date Shares Outstanding | 488.2 | 489.65 | 496.3 | 496.26 | 509.3 | 525.33 | Upgrade
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| Total Common Shares Outstanding | 488.2 | 489.65 | 496.3 | 496.26 | 509.3 | 525.33 | Upgrade
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| Working Capital | 3,272 | 3,862 | 2,496 | 1,183 | 2,495 | 2,608 | Upgrade
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| Book Value Per Share | 69.21 | 69.06 | 70.88 | 71.67 | 71.60 | 72.32 | Upgrade
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| Tangible Book Value | -787.12 | -1,143 | -1,319 | -2,660 | -3,713 | -4,193 | Upgrade
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| Tangible Book Value Per Share | -1.61 | -2.33 | -2.66 | -5.36 | -7.29 | -7.98 | Upgrade
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| Land | - | 2,119 | 2,077 | 1,738 | 1,460 | 1,392 | Upgrade
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| Machinery | - | 5,091 | 4,919 | 4,729 | 3,971 | 3,375 | Upgrade
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| Leasehold Improvements | - | 195.71 | 191.43 | 177.31 | 118.86 | 167.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.