Development
Analog Devices, Inc.
ADI
$222.26
$4.221.94%
NASDAQ
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 958.06M | 1.15B | 1.18B | 1.67B |
| Total Receivables | 1.20B | 1.47B | 1.62B | 1.62B | 1.63B |
| Inventory | 1.55B | 1.64B | 1.71B | 1.65B | 1.52B |
| Prepaid Expenses | 360.65M | 272.89M | 355.29M | 296.90M | 329.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72M | 41.12M | 5.10M | 6.02M | 8.63M |
| Total Current Assets | 4.42B | 4.38B | 4.84B | 4.74B | 5.16B |
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| Total Current Assets | 4.42B | 4.38B | 4.84B | 4.74B | 5.16B |
| Net Property, Plant & Equipment | 3.28B | 3.50B | 2.92B | 2.74B | 2.52B |
| Long-term Investments | 26.91B | 26.91B | 26.91B | 26.91B | 26.91B |
| Goodwill | 26.91B | 26.91B | 26.91B | 26.91B | 26.91B |
| Total Other Intangibles | 10.87B | 11.31B | 11.76B | 12.26B | 12.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91B | 2.69B | 2.91B | 2.88B | 2.87B |
| Total Assets | 48.39B | 48.79B | 49.35B | 49.54B | 50.23B |
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| Total Accounts Payable | 398.11M | 493.04M | 585.57M | 569.00M | 534.66M |
| Total Accrued Expenses | 1.03B | 514.70M | 1.23B | 1.51B | 1.38B |
| Short-term Debt | 544.44M | 547.22M | 544.71M | 253.64M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 536.40M | 645.40M | 45.62M | 1.87M | 5.08M |
| Total Finance Division Other Current Liabilities | 414.65M | 1.00B | 423.44M | 308.97M | 513.94M |
| Total Other Current Liabilities | 414.65M | 1.00B | 423.44M | 308.97M | 513.94M |
| Total Current Liabilities | 2.92B | 3.20B | 2.83B | 2.65B | 2.43B |
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| Total Current Liabilities | 2.92B | 3.20B | 2.83B | 2.65B | 2.43B |
| Long-Term Debt | 5.95B | 5.90B | 6.44B | 6.48B | 6.54B |
| Short-term Debt | 544.44M | 547.22M | 544.71M | 253.64M | -- |
| Capital Leases | -- | 360.46M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97B | 3.77B | 4.17B | 4.41B | 4.73B |
| Total Liabilities | 12.84B | 13.23B | 13.44B | 13.53B | 13.70B |
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| Common Stock & APIC | 25.34B | 25.40B | 25.79B | 26.35B | 27.40B |
| Retained Earnings | 10.39B | 10.36B | 10.29B | 9.84B | 9.30B |
| Treasury Stock & Other | -181.29M | -188.30M | -170.85M | -172.36M | -169.73M |
| Total Common Equity | 35.55B | 35.57B | 35.90B | 36.01B | 36.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.55B | 35.57B | 35.90B | 36.01B | 36.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.55B | 35.57B | 35.90B | 36.01B | 36.53B |
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