Analog Devices, Inc. (ADI) financial statements (2020 and earlier)

Company profile

Business Address ONE TECHNOLOGY WAY
NORWOOD, MA 02062
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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:6546488171,0484,0563,0292,900
Cash and cash equivalents6546488171,048921884569
Short-term investments    3,1352,1452,297
Other undisclosed cash, cash equivalents, and short-term investments      34
Receivables584635640689478467397
Inventory, net of allowances, customer advances and progress billings589610587551377412368
Inventory589610587551377412368
Prepaid expense  34627
Other undisclosed current assets8492666059170141
Total current assets:1,9111,9852,1122,3514,9754,0803,812
Noncurrent Assets
Inventory, Noncurrent      9
Property, plant and equipment1,207    644622
Long-term investments and receivables 302925221713
Long-term investments 302925221713
Intangible assets, net (including goodwill) 16,47417,03117,5372,2282,2202,314
Goodwill 12,25712,25312,2171,6791,6371,642
Intangible assets, net (excluding goodwill) 4,2174,7785,319549584671
Deferred costs 474033262421
Deferred income tax assets 1,582
Other noncurrent assets18,259546356474450
Defined benefit plan, assets for plan benefits 3 
Other undisclosed noncurrent assets  213236(614)(604)
Total noncurrent assets:19,46618,18817,18317,6832,3592,3392,425
Other undisclosed assets 1,2201,1541,107636644622
TOTAL ASSETS:21,37721,39320,45021,1417,9707,0626,860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0221,209852822431564532
Accounts payable212225261237171174139
Accrued liabilities692796497499256250229
Employee-related liabilities     126101
Taxes payable118188948741563
Debt74830067300 375 
Other undisclosed current liabilities  487474352175177
Total current liabilities:1,7711,5091,4061,5967831,114709
Noncurrent Liabilities
Long-term debt and lease obligation5,0115,1926,2667,5511,732498873
Long-term debt, excluding current maturities4,7455,1926,2667,5511,732498873
Operating lease, liability266 
Liabilities, other than long-term debt2,5152,3971,1411,832290497776
Deferred compensation liability, classified48474033262421
Deferred tax liabilities, net9271,675110227236
Deferred income tax liabilities2,0552,088
Liability for uncertainty in income taxes  17  8171
Liability, pension and other postretirement and postemployment benefits 6945  39185
Other liabilities412193112125153126263
Other undisclosed noncurrent liabilities390586649  (120)(256)
Total noncurrent liabilities:7,9178,1758,0559,3832,0228751,393
Total liabilities:9,6879,6839,46110,9802,8051,9892,102
Stockholders' equity
Stockholders' equity attributable to parent11,69011,70910,98910,1625,1665,0734,758
Common stock61616261515252
Additional paid in capital4,9244,9365,2825,251402634643
Accumulated other comprehensive loss(202)(188)(58)(61)(74)(51)(169)
Retained earnings6,9066,8995,7034,9114,7864,4374,231
Total stockholders' equity:11,69011,70910,98910,1625,1665,0734,758
TOTAL LIABILITIES AND EQUITY:21,37721,39320,45021,1417,9707,0626,860

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues5,7545,9916,2015,1083,4213,4352,865
Revenue, net5,1083,4213,4352,865
Cost of revenue(1,931)(1,977)(1,968)(2,046)(1,194)(1,176)(1,035)
Cost of goods and services sold (1,977)(1,968)(2,046)(1,194)(1,176)(1,035)
Gross profit:3,8224,0144,2333,0622,2272,2591,830
Operating expenses(2,294)(2,303)(2,352)(2,006)(1,199)(1,428)(1,078)
Operating income:1,5281,7111,8821,0551,028831752
Nonoperating expense(216)(225)(243)(227)(71)(21)(23)
Investment income, nonoperating91093021912
Interest and debt expense(219)(229)(254)(251)(3)(27)(35)
Other undisclosed income from continuing operations before equity method investments, income taxes21922925425132735
Income from continuing operations before income taxes:1,3121,4861,639828957810729
Income tax expense(100)(123)(143)(101)(95)(113)(100)
Income from continuing operations:1,2121,3631,495727862697629
Loss from discontinued operations      (27)
Net income:1,2121,3631,495727862697603
Other undisclosed net income attributable to parent      27
Net income attributable to parent:1,2121,3631,495727862697629
Undistributed earnings (loss) allocated to participating securities, basic(2)(3)(6)(2)
Net income available to common stockholders, diluted:1,2101,3601,490725862697629

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:1,2121,3631,495727862697603
Other comprehensive income (loss) (24)32(23)118(88)
Other undisclosed comprehensive loss(24)      
Comprehensive income:1,1881,3391,498729839815515
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(97)(105) 11   
Comprehensive income, net of tax, attributable to parent:1,0901,2341,498740839815515

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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