Analog Devices, Inc. (ADI) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1491,1781,6701,4711,5251,738
Cash and cash equivalents1,1491,1781,6701,4711,5251,738
Receivables1,6161,6161,6301,8001,7431,608
Inventory, net of allowances, customer advances and progress billings1,7091,6481,5231,4001,2031,075
Inventory1,7091,6481,5231,4001,2031,075
Other undisclosed current assets360303338267219213
Total current assets:4,8354,7455,1624,9384,6904,634
Noncurrent Assets
Property, plant and equipment2,9232,7422,5252,4012,1802,094
Long-term investments and receivables    122  
Long-term investments    122  
Intangible assets, net (including goodwill)38,67639,17539,67640,17940,68541,182
Goodwill26,91326,91326,91326,91326,92026,924
Intangible assets, net (excluding goodwill)11,76312,26212,76313,26513,76414,259
Deferred income tax assets2,2252,2492,2672,2652,2972,325
Other noncurrent assets688634605397495565
Total noncurrent assets:44,51244,80045,07345,36445,65646,166
TOTAL ASSETS:49,34749,54550,23550,30250,34650,801
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8632,0841,9202,9312,4412,326
Taxes payable289446337
Employee-related liabilities466
Accounts payable586569535582545451
Accrued liabilities1,2771,5151,3851,5951,4501,537
Debt545254    
Other undisclosed current liabilities423309514(488)  
Total current liabilities:2,8312,6462,4342,4432,4412,326
Noncurrent Liabilities
Long-term debt and lease obligation6,4386,4766,5436,5496,2536,253
Long-term debt, excluding current maturities6,4386,4766,5436,5496,2536,253
Liabilities, other than long-term debt4,1744,4094,7264,8465,0145,121
Accounts payable and accrued liabilities441524712708713699
Deferred income tax liabilities3,1513,3253,4773,6233,7643,873
Other liabilities582560537515536550
Total noncurrent liabilities:10,61210,88511,26911,39411,26611,375
Total liabilities:13,44313,53213,70313,83713,70813,701
Equity
Equity, attributable to parent35,90436,01336,53136,46536,63937,100
Common stock838484858687
Additional paid in capital25,70526,26227,32027,85728,59029,400
Accumulated other comprehensive loss(171)(172)(170)(198)(213)(208)
Retained earnings10,2869,8409,2978,7218,1757,820
Total equity:35,90436,01336,53136,46536,63937,100
TOTAL LIABILITIES AND EQUITY:49,34749,54550,23550,30250,34650,801

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

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
Revenues3,0763,2633,2503,2483,1102,972
Cost of revenue
(Cost of Goods and Services Sold)
(1,115)(1,118)(1,125)(1,105)(1,067)(1,028)
Gross profit:1,9622,1452,1242,1432,0431,945
Operating expenses(1,032)(1,016)(994)(1,040)(1,150)(1,026)
Operating income:9291,1281,1311,102893918
Nonoperating expense(55)(40)(57)(54)(45)(39)
Investment income, nonoperating91311421
Other nonoperating income (expense)610(8)(11)410
Interest and debt expense(69)(63)(60)(48)(51)(50)
Income from continuing operations before equity method investments, income taxes:8051,0251,0131,000797830
Other undisclosed income from continuing operations before income taxes696360485150
Income from continuing operations before income taxes:8751,0881,0731,048848879
Income tax expense (benefit)2(110)(112)(112)(99)(96)
Income from continuing operations:877978961936749783
Income before gain (loss) on sale of properties:936749783
Net income available to common stockholders, diluted:877978961936749783

Comprehensive Income ($ in millions)

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
Net income:877978961936749783
Other undisclosed comprehensive income (loss)   38  
Comprehensive income:877978961975749783
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(3)28(24)(5)(19)
Comprehensive income, net of tax, attributable to parent:879975990951744764

Statements Sources

The financial statements are based on the Company's filings with 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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