Analog Devices (ADI)
(Real Time Quote from BATS)
$229.09 USD
+3.08 (1.36%)
Updated Sep 24, 2024 12:04 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Analog Devices, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 958 | 1,471 | 1,978 | 1,056 | 648 |
Receivables | 1,470 | 1,800 | 1,459 | 738 | 635 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,642 | 1,400 | 1,201 | 608 | 610 |
Other Current Assets | 314 | 267 | 741 | 116 | 92 |
Total Current Assets | 4,384 | 4,938 | 5,378 | 2,518 | 1,985 |
Net Property & Equipment | 3,219 | 2,401 | 1,979 | 1,121 | 1,220 |
Investments & Advances | 0 | 122 | 128 | 87 | 30 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,223 | 2,265 | 2,267 | 1,503 | 1,630 |
Intangibles | 38,225 | 40,179 | 42,186 | 15,929 | 16,474 |
Deposits & Other Assets | 743 | 397 | 384 | 312 | 54 |
Total Assets | 48,794 | 50,302 | 52,322 | 21,469 | 21,393 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 547 | 0 | 0 | 0 | 0 |
Accounts Payable | 493 | 582 | 443 | 227 | 225 |
Current Portion Long-Term Debt | 499 | 0 | 517 | 0 | 300 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,353 | 1,595 | 1,478 | 956 | 796 |
Income Taxes Payable | 309 | 266 | 333 | 182 | 188 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,201 | 2,443 | 2,770 | 1,365 | 1,509 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,128 | 3,623 | 3,939 | 1,920 | 2,135 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,902 | 6,549 | 6,253 | 5,145 | 5,192 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 998 | 1,223 | 1,367 | 1,041 | 847 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,229 | 13,837 | 14,330 | 9,471 | 9,683 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 83 | 85 | 88 | 62 | 61 |
Capital Surplus | 25,314 | 27,857 | 30,574 | 4,950 | 4,936 |
Retained Earnings | 10,357 | 8,721 | 7,517 | 7,236 | 6,899 |
Other Equity | -188 | -198 | -187 | -249 | -188 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 35,565 | 36,465 | 37,993 | 11,998 | 11,709 |
Total Liabilities & Shareholder's Equity | 48,794 | 50,302 | 52,322 | 21,469 | 21,393 |
Total Common Equity | 35,565 | 36,465 | 37,993 | 11,998 | 11,709 |
Shares Outstanding | 496.20 | 509.30 | 525.30 | 369.40 | 368.30 |
Book Value Per Share | 71.67 | 71.60 | 72.33 | 32.48 | 31.79 |
Fiscal Year End for Analog Devices, Inc falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,546 | 2,364 | 1,304 | 958 | 1,149 |
Receivables | 1,127 | 1,005 | 1,197 | 1,470 | 1,616 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,428 | 1,479 | 1,553 | 1,642 | 1,709 |
Other Current Assets | 342 | 346 | 362 | 314 | 360 |
Total Current Assets | 5,443 | 5,194 | 4,416 | 4,384 | 4,835 |
Net Property & Equipment | 3,396 | 3,415 | 3,282 | 3,219 | 2,923 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,105 | 2,146 | 2,172 | 2,223 | 2,225 |
Intangibles | 36,907 | 37,345 | 37,784 | 38,225 | 38,676 |
Deposits & Other Assets | 767 | 762 | 734 | 743 | 688 |
Total Assets | 48,618 | 48,862 | 48,388 | 48,794 | 49,347 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 547 | 548 | 544 | 547 | 545 |
Accounts Payable | 425 | 423 | 398 | 493 | 586 |
Current Portion Long-Term Debt | 899 | 899 | 499 | 499 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 957 | 1,067 | 1,071 | 1,353 | 1,277 |
Income Taxes Payable | 398 | 361 | 410 | 309 | 423 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,227 | 3,297 | 2,923 | 3,201 | 2,831 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,743 | 2,888 | 2,976 | 3,128 | 3,151 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,656 | 6,612 | 5,947 | 5,902 | 6,438 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 803 | 995 | 998 | 1,024 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,428 | 13,613 | 12,840 | 13,229 | 13,443 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 83 | 83 | 83 | 83 | 83 |
Capital Surplus | 25,102 | 25,104 | 25,253 | 25,314 | 25,705 |
Retained Earnings | 10,175 | 10,240 | 10,393 | 10,357 | 10,286 |
Other Equity | -170 | -177 | -181 | -188 | -171 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 35,190 | 35,249 | 35,548 | 35,565 | 35,904 |
Total Liabilities & Shareholder's Equity | 48,618 | 48,862 | 48,388 | 48,794 | 49,347 |
Total Common Equity | 35,190 | 35,249 | 35,548 | 35,565 | 35,904 |
Shares Outstanding | 496.40 | 496.20 | 495.90 | 496.20 | 498.30 |
Book Value Per Share | 70.89 | 71.04 | 71.68 | 71.67 | 72.05 |