Analog Devices, Inc. (ADI) financial statements (2021 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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0481,0566488171,0484,0563,029
Cash and cash equivalents1,0481,0566488171,048921884
Short-term investments     3,1352,145
Receivables827738635640689478467
Inventory, net of allowances, customer advances and progress billings619608610587551377412
Inventory619608610587551377412
Prepaid expense   3462
Other undisclosed current assets13111692666059170
Total current assets:2,6252,5181,9852,1122,3514,9754,080
Noncurrent Assets
Operating lease, right-of-use asset 257 
Property, plant and equipment1,1291,121    644
Long-term investments and receivables 873029252217
Long-term investments 873029252217
Intangible assets, net (including goodwill) 15,92916,47417,03117,5372,2282,220
Goodwill 12,27812,25712,25312,2171,6791,637
Intangible assets, net (excluding goodwill) 3,6504,2174,7785,319549584
Deferred costs  4740332624
Deferred income tax assets 1,5031,582
Other noncurrent assets17,686 5463564744
Defined benefit plan, assets for plan benefits 3
Other undisclosed noncurrent assets 55 213236(614)
Total noncurrent assets:18,81518,95118,18817,18317,6832,3592,339
Other undisclosed assets  1,2201,1541,107636644
TOTAL ASSETS:21,44021,46921,39320,45021,1417,9707,062
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2781,3651,209852822431564
Accounts payable227227225261237171174
Accrued liabilities902956796497499256250
Employee-related liabilities      126
Taxes payable1481821889487415
Debt399 30067300 375
Other undisclosed current liabilities   487474352175
Total current liabilities:1,6771,3651,5091,4061,5967831,114
Noncurrent Liabilities
Long-term debt and lease obligation4,7475,4345,1926,2667,5511,732498
Long-term debt, excluding current maturities4,7475,1455,1926,2667,5511,732498
Operating lease, liability 288 
Liabilities, other than long-term debt2,3362,4472,3971,1411,832290497
Deferred compensation liability, classified  4740332624
Deferred tax liabilities, net9271,675110227
Deferred income tax liabilities1,8621,9202,088
Liability for uncertainty in income taxes   17  81
Liability, pension and other postretirement and postemployment benefits 786945  39
Other liabilities474449193112125153126
Other undisclosed noncurrent liabilities592225586649  (120)
Total noncurrent liabilities:7,6768,1068,1758,0559,3832,022875
Total liabilities:9,3529,4719,6839,46110,9802,8051,989
Stockholders' equity
Stockholders' equity attributable to parent12,08811,99811,70910,98910,1625,1665,073
Common stock61626162615152
Additional paid in capital4,8494,9504,9365,2825,251402634
Accumulated other comprehensive loss(219)(249)(188)(58)(61)(74)(51)
Retained earnings7,3967,2366,8995,7034,9114,7864,437
Total stockholders' equity:12,08811,99811,70910,98910,1625,1665,073
TOTAL LIABILITIES AND EQUITY:21,44021,46921,39320,45021,1417,9707,062

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues5,8585,6035,9916,2015,1083,4213,435
Revenue, net5,1083,4213,435
Cost of revenue(1,970)(1,913)(1,977)(1,968)(2,046)(1,194)(1,176)
Cost of goods and services sold (1,913)(1,977)(1,968)(2,046)(1,194)(1,176)
Gross profit:3,8883,6904,0144,2333,0622,2272,259
Operating expenses(2,199)(2,192)(2,303)(2,352)(2,006)(1,199)(1,428)
Operating income:1,6891,4981,7111,8821,0551,028831
Nonoperating expense(167)(187)(225)(243)(227)(71)(21)
Investment income, nonoperating3410930219
Interest and debt expense(187)(193)(229)(254)(251)(3)(27)
Other undisclosed income from continuing operations before equity method investments, income taxes187193229254251327
Income from continuing operations before income taxes:1,5221,3121,4861,639828957810
Income tax expense(117)(91)(123)(143)(101)(95)(113)
Net income attributable to parent:1,4051,2211,3631,495727862697
Undistributed earnings (loss) allocated to participating securities, basic  (3)(6)(2)
Net income available to common stockholders, diluted:1,4051,2211,3601,490725862697

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:1,4051,2211,3631,495727862697
Other comprehensive income (loss) 0(24)32(23)118
Other undisclosed comprehensive income0      
Comprehensive income:1,4061,2211,3391,498729839815
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)(59)(105) 11  
Comprehensive income, net of tax, attributable to parent:1,3891,1611,2341,498740839815

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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