ADI NASDAQ
Analog Devices, Inc.
1W: -10.0%
1M: +0.7%
3M: +8.6%
YTD: +40.8%
1Y: +73.2%
3Y: +120.4%
5Y: +179.0%
$397.07
+12.86 (+3.35%)
Weekly Expected Move ±5.1%
$375
$396
$417
$439
$460
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$48.0B
-0.5% ▼
5Y CAGR: +17.5%
Total Liabilities
$14.2B
+8.6% ▲
5Y CAGR: +8.4%
Shareholders Equity
$33.8B
-3.9% ▼
5Y CAGR: +23.0%
Cash & Investments
$3.7B
+54.6% ▲
5Y CAGR: +28.2%
Total Debt
$8.7B
+13.3% ▲
5Y CAGR: +10.8%
Net Debt
$6.2B
+9.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.5B | $958M | $2.0B | $2.5B |
| Short-Term Investments | $0 | $0 | $0 | $372M | $1.2B |
| Cash & ST Investments | $2.0B | $1.5B | $958M | $2.4B | $3.7B |
| Net Receivables | $1.5B | $1.8B | $1.5B | $1.3B | $1.4B |
| Inventory | $1.2B | $1.4B | $1.6B | $1.4B | $1.7B |
| Other Current Assets | $0 | $0 | $314M | $337M | $363M |
| Total Current Assets | $5.4B | $4.9B | $4.4B | $5.5B | $7.1B |
| Property, Plant & Equip. | $2.0B | $2.4B | $3.2B | $3.4B | $3.3B |
| Goodwill & Intangibles | $42.2B | $40.2B | $38.2B | $36.5B | $35.0B |
| Long-Term Investments | $128M | $122M | $0 | $0 | $0 |
| Other Non-Current Assets | $384M | $397M | $743M | $749M | $743M |
| Total Non-Current Assets | $46.9B | $45.4B | $44.4B | $42.7B | $40.9B |
| Total Assets | $52.3B | $50.3B | $48.8B | $48.2B | $48.0B |
| — Liabilities — | |||||
| Accounts Payable | $443M | $582M | $493M | $487M | $544M |
| Short-Term Debt | $517M | $0 | $1.0B | $947M | $447M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $382M | $466M | $390M | $257M | $468M |
| Total Current Liabilities | $2.8B | $2.4B | $3.2B | $3.0B | $3.2B |
| Long-Term Debt | $6.3B | $6.5B | $5.9B | $6.6B | $8.1B |
| Other Non-Current Liab. | $1.4B | $1.2B | $998M | $805M | $623M |
| Total Non-Current Liabilities | $11.6B | $11.4B | $10.0B | $10.1B | $10.9B |
| Total Liabilities | $14.3B | $13.8B | $13.2B | $13.1B | $14.2B |
| — Equity — | |||||
| Common Stock | $88M | $85M | $83M | $83M | $82M |
| Retained Earnings | $7.5B | $8.7B | $10.4B | $10.2B | $10.5B |
| Accumulated OCI | -$187M | -$198M | -$188M | -$185M | -$155M |
| Total Stockholders Equity | $38.0B | $36.5B | $35.6B | $35.2B | $33.8B |
| Total Liabilities & Equity | $52.3B | $50.3B | $48.8B | $48.2B | $48.0B |
| — Key Metrics — | |||||
| Total Debt | $6.8B | $6.6B | $7.0B | $7.6B | $8.7B |
| Net Debt | $4.8B | $5.1B | $6.1B | $5.7B | $6.2B |
| Total Investments | $128M | $122M | $0 | $372M | $1.2B |