Analog Devices, Inc. (ADI) financial statements (2022 and earlier)

Company profile

Business Address ONE ANALOG WAY
WILMINGTON, MA 01887
State of Incorp. MA
Fiscal Year End October 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7901,9781,4811,3051,0481,0561,090
Cash and cash equivalents1,7901,9781,4811,3051,0481,0561,090
Receivables1,6371,459823814827738682
Inventory, net of allowances, customer advances and progress billings9731,201658641619608613
Inventory9731,201658641619608613
Other undisclosed current assets237741129142131116101
Total current assets:4,6375,3783,0902,9032,6252,5182,485
Noncurrent Assets
Operating lease, right-of-use asset 280   257 
Property, plant and equipment2,0371,9791,1741,1611,1291,1211,134
Long-term investments and receivables 128   87 
Long-term investments 128   87 
Intangible assets, net (including goodwill)41,70342,186   15,929 
Goodwill26,94126,918   12,278 
Intangible assets, net (excluding goodwill)14,76315,267   3,650 
Deferred income tax assets2,3172,267   1,503 
Other noncurrent assets521 17,37717,52517,686 17,980
Other undisclosed noncurrent assets 104   55 
Total noncurrent assets:46,57946,94418,55118,68518,81518,95119,114
TOTAL ASSETS:51,21652,32221,64121,58821,44021,46921,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2222,2541,4691,4521,2781,3651,238
Accounts payable436443266279227227216
Accrued liabilities1,3851,4789701,002902956873
Taxes payable400333233171148182149
Debt 5171,3251,324399 449
Total current liabilities:2,2222,7702,7932,7771,6771,3651,688
Noncurrent Liabilities
Long-term debt and lease obligation6,2546,5493,8253,8244,7475,4345,426
Long-term debt, excluding current maturities6,2546,2533,8253,8244,7475,1455,144
Operating lease, liability 296   288282
Liabilities, other than long-term debt4,4814,6082,2302,2922,3362,4472,399
Deferred income tax liabilities3,9523,9391,7761,8341,8621,9201,961
Liability, pension and other postretirement and postemployment benefits 113   78 
Other liabilities528556454458474449438
Other undisclosed noncurrent liabilities832402529529592225309
Total noncurrent liabilities:11,56611,5596,5846,6447,6768,1068,134
Total liabilities:13,78814,3309,3779,4219,3529,4719,822
Stockholders' equity
Stockholders' equity attributable to parent37,42737,99312,26412,16712,08811,99811,778
Common stock87886161616262
Additional paid in capital30,09430,5744,6154,7244,8494,9504,910
Accumulated other comprehensive loss(189)(187)(225)(183)(219)(249)(273)
Retained earnings7,4357,5177,8137,5647,3967,2367,079
Total stockholders' equity:37,42737,99312,26412,16712,08811,99811,778
TOTAL LIABILITIES AND EQUITY:51,21652,32221,64121,58821,44021,46921,600

Income statement (P&L) ($ in millions)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
Revenues2,6842,3401,7591,6611,5581,5261,456
Cost of revenue(1,282)(1,218)(538)(525)(513)(503)(484)
Cost of goods and services sold(1,282)      
Gross profit:1,4021,1221,2211,1371,0451,023973
Operating expenses(1,037)(1,023)(612)(617)(582)(561)(553)
Operating income:36599610520464462419
Nonoperating expense(41)(255)(37)(44)(27)(44)(46)
Other nonoperating income (expense)11147(1)154(1)
Interest and debt expense(52)(85)(45)(43)(42)(49)(46)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (130)4543424946
Income (loss) from continuing operations before equity method investments, income taxes:272(371)572476437417373
Other undisclosed income from continuing operations before income taxes52215     
Income (loss) from continuing operations before income taxes:324(156)572476437417373
Income tax expense (benefit)(43)232(69)(53)(48)(31)(10)
Net income available to common stockholders, diluted:28076503423389387363

Comprehensive Income ($ in millions)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
Net income:28076503423389387363
Other undisclosed comprehensive income 12   0 
Comprehensive income:28088503423389387363
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)26(42)3631234
Comprehensive income, net of tax, attributable to parent:278114461458419410367

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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