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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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240.04+8.82 (+3.81%)
At close: 04:00PM EDT
235.04 -5.00 (-2.08%)
After hours: 07:41PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
958,061
1,470,572
1,977,964
1,055,860
-
Total cash
958,061
1,470,572
1,977,964
1,055,860
-
Net receivables
1,469,734
1,800,462
1,459,056
737,536
-
Inventory
1,642,214
1,399,914
1,200,610
608,260
-
Other current assets
314,013
267,044
-
-
-
Total current assets
4,384,022
4,937,992
5,378,317
2,517,688
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,643,932
5,549,507
4,935,297
3,885,656
-
Accumulated depreciation
-3,424,775
-3,148,203
-2,956,246
-2,765,095
-
Net property, plant and equipment
3,219,157
2,401,304
1,979,051
1,120,561
-
Equity and other investments
-
122,285
127,856
86,729
77,324
Goodwill
26,913,134
26,913,134
26,918,470
12,278,425
-
Intangible assets
11,311,957
13,265,406
15,267,170
3,650,280
-
Other long-term assets
742,936
519,626
383,938
311,856
-
Total non-current assets
44,410,456
45,364,358
46,943,754
18,950,915
-
Total assets
48,794,478
50,302,350
52,322,071
21,468,603
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,046,276
-
516,663
-
299,667
Accounts payable
493,041
582,160
443,434
227,273
-
Taxes payable
309,046
265,845
332,685
182,080
-
Accrued liabilities
861,611
1,052,671
1,013,955
497,449
-
Other current liabilities
81,602
-
-
214,586
138,798
Total current liabilities
3,200,971
2,442,655
2,770,312
1,364,986
-
Non-current liabilities
Long-term debt
5,902,457
6,548,625
6,253,212
5,145,102
-
Deferred tax liabilities
3,127,852
3,622,538
3,938,830
1,919,595
-
Other long-term liabilities
581,000
515,363
555,838
449,195
-
Total non-current liabilities
10,028,385
11,394,372
11,559,217
8,105,672
-
Total liabilities
13,229,356
13,837,027
14,329,529
9,470,658
-
Stockholders' equity
Common stock
82,712
84,880
87,554
61,582
-
Retained earnings
10,356,798
8,721,325
7,517,316
7,236,238
-
Accumulated other comprehensive income
-188,302
-198,152
-186,565
-249,461
-
Total stockholders' equity
35,565,122
36,465,323
37,992,542
11,997,945
-
Total liabilities and stockholders' equity
48,794,478
50,302,350
52,322,071
21,468,603
-