Analog Devices, Inc. (ADI) Balance Sheet
As of 2026-08-01 (10-Q), Analog Devices, Inc. (ADI) reported total assets of $48.4B and shareholders' equity of $33.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.2B. Long-term debt: $6.8B.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 189.5B
- P/E TTM
- 46.4
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2009 Oct 09 | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Nov 12 | FY2013 Nov 13 | FY2014 Nov 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Nov 24 | FY2025 Nov 25 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.07 | 1.41 | 1.41 | 0.53 | 0.39 | 0.57 | 0.88 | 0.92 | 1.05 | 0.82 | 0.65 | 1.06 | 1.98 | 1.47 | 0.96 | 1.99 | 2.50 | 2.17 | |
| Short-term investments | 1.18 | 1.62 | 2.19 | 3.37 | 4.29 | 2.30 | 2.14 | 3.13 | 0.00 | — | — | — | — | — | 0.00 | 0.37 | 1.15 | 0.16 | |
| Receivables | 0.30 | 0.39 | 0.35 | 0.34 | 0.33 | 0.40 | 0.47 | 0.48 | 0.69 | 0.64 | 0.64 | 0.74 | 1.46 | 1.80 | 1.47 | 1.34 | 1.44 | 2.39 | |
| Inventory | 0.25 | 0.28 | 0.30 | 0.31 | 0.28 | 0.37 | 0.41 | 0.38 | 0.55 | 0.59 | 0.61 | 0.61 | 1.20 | 1.40 | 1.64 | 1.45 | 1.66 | 1.93 | |
| Current assets | 2.49 | 3.48 | 4.39 | 4.70 | 5.47 | 3.81 | 4.08 | 4.97 | 2.35 | 2.11 | 1.99 | 2.52 | 5.38 | 4.94 | 4.38 | 5.48 | 7.11 | 7.07 | |
| Total assets | 3.37 | 4.33 | 5.28 | 5.62 | 6.38 | 6.86 | 7.06 | 7.97 | 21.14 | 20.44 | 21.39 | 21.47 | 52.32 | 50.30 | 48.79 | 48.23 | 47.99 | 48.42 | |
| Current liabilities | 0.39 | 0.64 | 0.53 | 0.53 | 0.57 | 0.71 | 1.11 | 0.78 | 1.60 | 1.05 | 1.51 | 1.36 | 2.77 | 2.44 | 3.20 | 2.99 | 3.25 | 5.66 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 6.78 | 6.55 | 5.90 | 6.63 | 8.15 | 6.77 | |
| Short-term debt | — | — | — | — | — | 0.00 | 0.37 | 0.00 | 0.30 | 0.07 | 0.30 | 0.00 | 0.52 | 0.00 | 0.55 | 0.55 | 0.45 | 1.01 | |
| Shareholders' equity | 2.53 | 3.20 | 3.80 | 4.17 | 4.74 | 4.76 | 5.07 | 5.17 | 10.16 | 11.27 | 11.71 | 12.00 | 37.99 | 36.47 | 35.57 | 35.18 | 33.82 | 33.55 |
USD billions · SEC XBRL
Analog Devices, Inc. — questions
- How much cash does Analog Devices, Inc. have?
- $2.2B in cash and cash equivalents as of 2026-08-01.
- How much debt does Analog Devices, Inc. have?
- $6.8B of long-term debt and $1.0B due within a year as of 2026-08-01.
- What are Analog Devices, Inc.'s total assets?
- $48.4B as of 2026-08-01.
- What is Analog Devices, Inc.'s shareholders' equity?
- $33.6B as of 2026-08-01.
Every figure on this page comes from Analog Devices, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.