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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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182.79+0.27 (+0.15%)
As of 02:45PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
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
740,687
116,032
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
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
397,341
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
-
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
1,043,276
537,372
Other current liabilities
81,602
2,442,655
2,253,649
1,364,986
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
1,223,209
1,367,175
1,040,975
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