First Time Loading...

Analog Devices Inc
NASDAQ:ADI

Watchlist Manager
Analog Devices Inc Logo
Analog Devices Inc
NASDAQ:ADI
Watchlist
Price: 195.125 USD 0.64% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

48.4B
-0.8%
Assets
Growth Rates:
1 Year
-4%
3 Years
+126%
5 Years
+122%
7 Years
+374%
10 Years
+656%
12.8B
-3%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+37%
5 Years
+25%
7 Years
+162%
10 Years
+701%
35.5B
0%
Equity
Growth Rates:
1 Year
-3%
3 Years
+194%
5 Years
+207%
7 Years
+570%
10 Years
+641%

Balance Sheet Decomposition
Analog Devices Inc

48.4B
Assets
12.8B
Liabilities
48.4B
Assets
12.8B
Liabilities
Current Assets 4.4B
Cash & Short-Term Investments 1.3B
Receivables 1.2B
Other Current Assets 1.9B
Non-Current Assets 44B
PP&E 3.3B
Intangibles 37.8B
Other Non-Current Assets 2.9B
Current Liabilities 2.9B
Accounts Payable 398.1m
Accrued Liabilities 1.1B
Short-Term Debt 544.4m
Other Current Liabilities 909.3m
Non-Current Liabilities 9.9B
Long-Term Debt 5.9B
Other Non-Current Liabilities 4B

Balance Sheet
Analog Devices Inc

Rotate your device to view
Balance Sheet
Currency: USD
Nov-2014 Oct-2015 Oct-2016 Oct-2017 Nov-2018 Nov-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
569
884
68
226
817
152
240
1 315
1 016
642
Cash
0
0
68
226
0
152
240
1 315
1 016
642
Cash Equivalents
569
884
0
0
817
0
0
0
0
0
Short-Term Investments
2 297
2 145
3 988
822
0
496
816
663
455
316
Total Receivables
397
467
478
689
640
635
738
1 459
1 800
1 470
Accounts Receivables
397
467
478
689
640
635
738
1 459
1 800
1 470
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
368
412
377
551
587
610
608
1 201
1 400
1 642
Other Current Assets
181
172
65
63
69
92
116
741
267
314
Total Current Assets
3 812
4 080
4 975
2 351
2 112
1 985
2 518
5 378
4 938
4 384
PP&E Net
622
644
636
1 107
1 154
1 220
1 377
2 259
2 664
3 496
PP&E Gross
622
644
636
1 107
1 154
1 220
1 377
2 259
2 664
3 496
Accumulated Depreciation
1 856
1 958
2 041
2 197
2 373
2 591
2 765
2 956
3 148
3 425
Intangible Assets
671
584
549
5 319
4 778
4 217
3 650
15 267
13 265
11 312
Goodwill
1 642
1 637
1 679
12 217
12 253
12 257
12 278
26 918
26 913
26 913
Long-Term Investments
13
17
22
25
29
30
87
128
122
0
Other Long-Term Assets
98
98
109
121
112
1 683
1 558
2 372
2 399
2 689
Other Assets
1 642
1 637
1 679
12 217
12 253
12 257
12 278
26 918
26 913
26 913
Total Assets
6 860
N/A
7 059
+3%
7 970
+13%
21 141
+165%
20 438
-3%
21 393
+5%
21 469
+0%
52 322
+144%
50 302
-4%
48 794
-3%
Liabilities
Accounts Payable
139
174
171
237
261
225
227
443
582
493
Accrued Liabilities
218
247
251
499
623
657
741
1 478
1 572
1 234
Short-Term Debt
0
0
0
0
0
0
0
0
0
547
Current Portion of Long-Term Debt
0
375
0
300
67
300
0
517
0
499
Other Current Liabilities
352
318
361
561
101
327
397
333
289
427
Total Current Liabilities
709
1 114
783
1 596
1 052
1 509
1 365
2 770
2 443
3 201
Long-Term Debt
873
495
1 732
7 551
6 266
5 192
5 145
6 253
6 549
5 902
Deferred Income Tax
236
227
110
1 675
990
2 088
1 920
3 939
3 623
3 128
Other Liabilities
284
150
180
158
862
894
1 041
1 367
1 223
998
Total Liabilities
2 102
N/A
1 986
-6%
2 805
+41%
10 980
+291%
9 170
-16%
9 683
+6%
9 471
-2%
14 330
+51%
13 837
-3%
13 229
-4%
Equity
Common Stock
52
52
51
61
62
61
62
88
85
83
Retained Earnings
4 231
4 437
4 786
4 911
5 983
6 899
7 236
7 517
8 721
10 357
Additional Paid In Capital
643
634
402
5 251
5 282
4 936
4 950
30 574
27 857
25 314
Unrealized Security Profit/Loss
1
0
1
0
0
0
173
0
120
102
Other Equity
169
51
74
61
58
188
77
187
79
86
Total Equity
4 758
N/A
5 073
+7%
5 166
+2%
10 162
+97%
11 268
+11%
11 709
+4%
11 998
+2%
37 993
+217%
36 465
-4%
35 565
-2%
Total Liabilities & Equity
6 860
N/A
7 059
+3%
7 970
+13%
21 141
+165%
20 438
-3%
21 393
+5%
21 469
+0%
52 322
+144%
50 302
-4%
48 794
-3%
Shares Outstanding
Common Shares Outstanding
311
312
308
369
370
368
369
525
509
496

See Also

Summary
ADI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADI stock valuation using valuation multiples.
Wall Street Estimates
ADI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.