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)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:6488171,0484,0563,0292,9004,683
Cash and cash equivalents6488171,048921884569392
Short-term investments   3,1352,1452,2974,291
Other undisclosed cash, cash equivalents, and short-term investments     34(0)
Receivables635640689478467397325
Inventory, net of allowances, customer advances and progress billings610587551377412368283
Inventory610587551377412368283
Prepaid expense 346272
Other undisclosed current assets92666059170141179
Total current assets:1,9852,1122,3514,9754,0803,8125,472
Noncurrent Assets
Inventory, Noncurrent     9 
Property, plant and equipment    644622508
Long-term investments and receivables3029252217134
Long-term investments3029252217134
Intangible assets, net (including goodwill)16,47417,03117,5372,2282,2202,314313
Goodwill12,25712,25312,2171,6791,6371,642284
Intangible assets, net (excluding goodwill)4,2174,7785,31954958467129
Deferred costs474033262421 
Deferred income tax assets1,582
Other noncurrent assets54635647445041
Defined benefit plan, assets for plan benefits 3  
Other undisclosed noncurrent assets 213236(614)(604)(465)
Total noncurrent assets:18,18817,18317,6832,3592,3392,425401
Other undisclosed assets1,2201,1541,107636644622508
TOTAL ASSETS:21,39320,45021,1417,9707,0626,8606,382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,209852822431564532394
Accounts payable225261237171174139120
Accrued liabilities796497499256250229158
Employee-related liabilities    12610171
Taxes payable18894874156345
Debt30067300 375  
Other undisclosed current liabilities 487474352175177176
Total current liabilities:1,5091,4061,5967831,114709571
Noncurrent Liabilities
Long-term debt and lease obligation5,1926,2667,5511,732498873872
Long-term debt, excluding current maturities5,1926,2667,5511,732498873872
Liabilities, other than long-term debt2,3971,1411,832290497776368
Pension and other postretirement defined benefit plans, liabilities98
Deferred compensation liability, classified47403326242117
Deferred tax liabilities, net9271,6751102272366
Deferred income tax liabilities2,088
Liability for uncertainty in income taxes 17  817171
Liability, pension and other postretirement and postemployment benefits6945  39185
Other liabilities193112125153126263176
Other undisclosed noncurrent liabilities586649  (120)(256)(169)
Total noncurrent liabilities:8,1758,0559,3832,0228751,3931,072
Total liabilities:9,6839,46110,9802,8051,9892,1021,642
Stockholders' equity
Stockholders' equity attributable to parent11,70910,98910,1625,1665,0734,7584,740
Common stock61626151525252
Additional paid in capital4,9365,2825,251402634643712
Accumulated other comprehensive loss(188)(58)(61)(74)(51)(169)(81)
Retained earnings6,8995,7034,9114,7864,4374,2314,056
Total stockholders' equity:11,70910,98910,1625,1665,0734,7584,740
TOTAL LIABILITIES AND EQUITY:21,39320,45021,1417,9707,0626,8606,382

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

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues5,9916,2015,1083,4213,4352,8652,634
Revenue, net5,1083,4213,4352,8652,634
Cost of revenue
(Cost of Goods and Services Sold)
(1,977)(1,968)(2,046)(1,194)(1,176)(1,035)(941)
Gross profit:4,0144,2333,0622,2272,2591,8301,692
Operating expenses(2,303)(2,352)(2,006)(1,199)(1,428)(1,078)(939)
Operating income:1,7111,8821,0551,028831752753
Nonoperating income (expense)(225)(243)(227)(71)(21)(23)62
Investment income, nonoperating109302191298
Other nonoperating income (expense)(6)1(6)(4)(2)(1)77
Interest and debt expense(229)(254)(251)(3)(27)(35)(37)
Other undisclosed income from continuing operations before equity method investments, income taxes2292542513273537
Income from continuing operations before income taxes:1,4861,639828957810729815
Income tax expense(123)(143)(101)(95)(113)(100)(142)
Income from continuing operations:1,3631,495727862697629673
Loss from discontinued operations     (27) 
Net income:1,3631,495727862697603673
Other undisclosed net income attributable to parent     27 
Net income attributable to parent:1,3631,495727862697629673
Undistributed earnings (loss) allocated to participating securities, basic(3)(6)(2)
Net income available to common stockholders, diluted:1,3601,490725862697629673

Comprehensive Income ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income:1,3631,495727862697603673
Other comprehensive income (loss)(24)32(23)118(88)(16)
Comprehensive income:1,3391,498729839815515657
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(105) 11    
Comprehensive income, net of tax, attributable to parent:1,2341,498740839815515657

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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