Saturday 17 October 2026
Export ADI’s income statement to Excel — free account
Analog Devices, Inc.
Analog Devices, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $11.0 billion, up 16.9% from fiscal 2024. In the quarter to July 2026, revenue grew 39.6%, EPS grew 162.9%, free cash flow grew 34.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.
395.44
8.51
−2.11%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
4,055.79 | 1,047.84 | 816.59 | 648.32 | 1,055.86 | 1,977.96 | 1,470.57 | 958.06 | 2,363.16 | 3,652.32 |
Receivables |
477.61 | 688.95 | 639.72 | 635.14 | 737.54 | 1,459.06 | 1,800.46 | 1,469.73 | 1,336.33 | 1,436.08 |
Inventory |
376.56 | 550.82 | 586.76 | 609.89 | 608.26 | 1,200.61 | 1,399.91 | 1,642.21 | 1,447.69 | 1,656.32 |
Total current assets |
4,974.86 | 2,351.34 | 2,112.13 | 1,985.13 | 2,517.69 | 5,378.32 | 4,937.99 | 4,384.02 | 5,484.65 | 7,108.06 |
Property, Plant, Equpment (Net) |
636.12 | 1,107.30 | 1,154.33 | 1,219.99 | 1,120.56 | 1,979.05 | 2,401.30 | 3,219.16 | 3,415.55 | 3,315.70 |
Long-Term Investments |
21.94 | 24.84 | 28.73 | 77.32 | 86.73 | 127.86 | — | — | — | — |
Goodwill and Intangible Assets (Total) |
2,228.48 | 17,536.88 | 17,030.79 | 16,474.10 | 15,928.71 | 42,185.64 | 40,178.54 | 38,225.09 | 36,495.24 | 34,959.00 |
Long Term Assets (Tax, Deferred) |
36.01 | 32.32 | 9.67 | 1,582.38 | 1,503.06 | 2,267.27 | 2,264.89 | 2,223.27 | 2,083.75 | 1,867.10 |
Long-term assets (Other) |
46.72 | 56.04 | 62.87 | 53.72 | 311.86 | 383.94 | 519.63 | 742.94 | 749.08 | 742.86 |
Total non-current assets |
2,995.42 | 18,789.96 | 18,326.24 | 19,407.52 | 18,950.92 | 46,943.75 | 45,364.36 | 44,410.46 | 42,743.62 | 40,884.65 |
Total Assets |
7,970.28 | 21,141.29 | 20,438.37 | 21,392.64 | 21,468.60 | 52,322.07 | 50,302.35 | 48,794.48 | 48,228.28 | 47,992.71 |
Notes Payable |
— | — | — | — | — | — | — | 547.22 | 547.74 | 446.64 |
Accounts Payable |
171.44 | 236.63 | 260.92 | 225.27 | 227.27 | 443.43 | 582.16 | 493.04 | 487.46 | 543.76 |
Accrued Expenses |
255.86 | 498.83 | 630.11 | 795.82 | 955.63 | 1,477.53 | 1,594.65 | 1,352.61 | 1,106.07 | 1,645.03 |
Current Part of Debt |
— | 300.00 | 67.00 | 299.67 | 40.00 | 516.66 | 54.00 | 499.05 | 399.64 | — |
Current Part of Taxes to Pay |
4.10 | 86.91 | 93.72 | 187.88 | 182.08 | 332.69 | 265.85 | 309.05 | 447.38 | 610.37 |
Current Revenue (Deferred) |
351.54 | 473.97 | — | — | — | — | — | — | — | — |
Total current liabilities |
782.93 | 1,596.33 | 1,051.75 | 1,508.63 | 1,364.99 | 2,770.31 | 2,442.66 | 3,200.97 | 2,988.28 | 3,245.80 |
Long Term Debt (Total) |
1,732.18 | 7,551.08 | 6,265.67 | 5,192.25 | 5,145.10 | 6,253.21 | 6,548.63 | 5,902.46 | 6,634.31 | 8,145.07 |
Non-current Revenue (Deferred) |
26.15 | 32.57 | 39.85 | — | — | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
109.93 | 1,674.68 | 990.41 | 2,088.21 | 1,919.60 | 3,938.83 | 3,622.54 | 3,127.85 | 2,624.39 | 2,163.28 |
Non-current Liabilities (Other) |
153.47 | 125.08 | 822.52 | 894.36 | 1,040.98 | 1,367.18 | 1,223.21 | 998.08 | 804.98 | 622.81 |
Total non-current liabilities |
2,021.73 | 9,383.42 | 8,118.45 | 8,174.82 | 8,105.67 | 11,559.22 | 11,394.37 | 10,028.38 | 10,063.68 | 10,931.16 |
Total liabilities |
2,804.66 | 10,979.75 | 9,170.19 | 9,683.45 | 9,470.66 | 14,329.53 | 13,837.03 | 13,229.36 | 13,051.96 | 14,176.96 |
Additional Paid In Capital |
402.27 | 5,250.52 | 5,282.22 | 4,936.35 | 4,949.59 | 30,574.24 | 27,857.27 | 25,313.91 | 25,082.24 | 23,349.19 |
Common Stock (Net) |
51.36 | 61.44 | 61.69 | 61.39 | 61.58 | 87.55 | 84.88 | 82.71 | 82.72 | 81.61 |
Retained Earnings |
4,785.80 | 4,910.94 | 5,982.70 | 6,899.25 | 7,236.24 | 7,517.32 | 8,721.33 | 10,356.80 | 10,196.61 | 10,539.54 |
Common Equity (Total) |
5,165.62 | 10,161.54 | 11,268.17 | 11,709.19 | 11,997.95 | 37,992.54 | 36,465.32 | 35,565.13 | 35,176.32 | 33,815.75 |
Shareholders Equity (Total) |
5,165.62 | 10,161.54 | 11,268.17 | 11,709.19 | 11,997.95 | 37,992.54 | 36,465.32 | 35,565.12 | 35,176.32 | 33,815.75 |
Shareholders Equity and Liabilities (Total) |
7,970.28 | 21,141.29 | 20,438.37 | 21,392.64 | 21,468.60 | 52,322.07 | 50,302.35 | 48,794.48 | 48,228.28 | 47,992.71 |
Shares (Common) |
308.17 | 368.64 | 370.16 | 368.30 | 369.49 | 525.33 | 509.30 | 496.26 | 496.30 | 489.65 |
Shareholders Equity (Tangible) |
2,937.13 | (7,375.34) | (5,762.62) | (4,764.92) | (3,930.76) | (4,193.10) | (3,713.21) | (2,659.97) | (1,318.92) | (1,143.24) |
Net Debt |
(2,323.62) | 6,803.25 | 5,516.08 | 4,843.60 | 4,129.24 | 4,791.91 | 5,132.05 | 5,443.45 | 4,670.79 | 4,492.75 |
Total Debt |
1,732.18 | 7,851.08 | 6,332.67 | 5,491.92 | 5,185.10 | 6,769.88 | 6,602.63 | 6,401.51 | 7,033.95 | 8,145.07 |
In millions of $ except per-share values · columns are period end dates