80/100B363.20
USD
2.14
(0.59%)
Post Trading·364.05USD+0.85(+0.23%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Analog Devices balance sheet 1985–2026
Analog Devices had 2.32B USD in cash and short-term investments on 1 August 2026, against total debt of 9.12B USD: net debt of 6.80B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 1 Nov 2025 | FY2024 2 Nov 2024 | FY2023 28 Oct 2023 | FY2022 29 Oct 2022 | FY2021 30 Oct 2021 | FY2020 31 Oct 2020 | FY2019 2 Nov 2019 | FY2018 3 Nov 2018 | FY2017 28 Oct 2017 | FY2016 29 Oct 2016 | FY2015 31 Oct 2015 | FY2014 1 Nov 2014 | FY2013 2 Nov 2013 | FY2012 3 Nov 2012 | FY2011 29 Oct 2011 | FY2010 30 Oct 2010 | FY2009 31 Oct 2009 | FY2008 1 Nov 2008 | FY2007 3 Nov 2007 | FY2006 28 Oct 2006 | FY2005 29 Oct 2005 | FY2004 30 Oct 2004 | FY2003 1 Nov 2003 | FY2002 2 Nov 2002 | FY2001 3 Nov 2001 | FY2000 28 Oct 2000 | FY1999 30 Oct 1999 | FY1998 31 Oct 1998 | FY1997 1 Nov 1997 | FY1996 2 Nov 1996 | FY1995 28 Oct 1995 | FY1994 29 Oct 1994 | FY1993 31 Oct 1993 | FY1992 31 Oct 1992 | FY1991 31 Oct 1991 | FY1990 31 Oct 1990 | FY1989 31 Oct 1989 | FY1988 31 Oct 1988 | FY1987 31 Oct 1987 | FY1986 31 Oct 1986 | FY1985 31 Oct 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.17B | 2.50B | 1.99B | 958.06M | 1.47B | 1.98B | 1.06B | 648.32M | 816.59M | 1.05B | 921.13M | 884.35M | 569.23M | 392.09M | 528.83M | 1.41B | 1.07B | 639.73M | 593.60M | 424.97M | 343.95M | 627.59M | 518.94M | 517.87M | 1.61B | 1.36B | 1.74B | 355.90M | 263.30M | 289.60M | 210.10M | 69.30M | 109.10M | 80.70M | 17.70M | 16.50M | 8.30M | 30.10M | 22.70M | 5.80M | 6.30M | 11.30M |
Short-term investments | 159.06M | 1.15B | 371.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13B | 2.14B | 2.30B | 4.29B | 3.37B | 2.19B | 1.62B | 1.18B | 716.09M | 656.24M | 1.78B | 2.08B | 2.17B | 1.60B | 1.28B | 1.43B | 498.84M | 406.60M | 41.60M | 51.00M | 89.80M | 81.80M | 72.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.32B | 3.65B | 2.36B | 958.06M | 1.47B | 1.98B | 1.06B | 648.32M | 816.59M | 1.05B | 4.06B | 3.03B | 2.87B | 4.68B | 3.90B | 3.59B | 2.69B | 1.82B | 1.31B | 1.08B | 2.13B | 2.71B | 2.68B | 2.12B | 2.90B | 2.79B | 2.24B | 762.50M | 304.90M | 340.60M | 299.90M | 151.10M | 181.80M | 80.70M | 17.70M | 16.50M | 8.30M | 30.10M | 22.70M | 5.80M | 6.30M | 11.30M | |
Cash growth | -32.99% | +54.55% | +146.66% | -34.85% | -25.65% | +87.33% | +62.86% | -20.61% | -22.07% | -74.16% | +33.90% | |||||||||||||||||||||||||||||||
Receivables | 2.39B | 1.44B | 1.34B | 1.47B | 1.80B | 1.46B | 737.54M | 635.14M | 639.72M | 688.95M | 477.61M | 466.53M | 396.61M | 325.14M | 339.88M | 348.42M | 387.17M | 301.04M | 315.29M | 323.78M | 305.76M | 320.52M | 330.18M | 294.78M | 228.34M | 218.15M | 463.91M | 267.10M | 207.40M | 255.90M | 241.80M | 181.30M | 162.30M | 145.70M | 111.70M | 95.10M | 97.60M | 81.70M | 87.90M | 76.30M | 65.60M | 56.50M |
Inventory | 1.93B | 1.66B | 1.45B | 1.64B | 1.40B | 1.20B | 608.26M | 609.89M | 586.76M | 550.82M | 376.56M | 412.31M | 367.93M | 283.34M | 313.72M | 295.08M | 277.48M | 253.16M | 314.63M | 324.37M | 362.95M | 325.61M | 348.41M | 287.50M | 306.39M | 246.85M | 332.09M | 248.90M | 275.10M | 226.00M | 218.90M | 144.00M | 130.80M | 150.40M | 142.50M | 117.10M | 107.60M | 97.50M | 97.40M | 83.80M | 79.10M | 77.10M |
Other current assets | 426.52M | 363.34M | 337.47M | 314.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.24M | 128.93M | 136.30M | 90.34M | 82.17M | 74.71M | 80.10M | 109.51M | 199.37M | 131.49M | 320.81M | 75.73M | 144.25M | 152.55M | 139.42M | 108.99M | 89.80M | 139.70M | 54.70M | 134.80M | 39.60M | 25.60M | 26.40M | 25.10M | 20.20M | 18.90M | 13.70M | 13.30M | 10.60M | 10.70M | 7.00M |
Total current assets | 7.07B | 7.11B | 5.48B | 4.38B | 4.94B | 5.38B | 2.52B | 1.99B | 2.11B | 2.35B | 4.97B | 4.08B | 3.81B | 5.47B | 4.70B | 4.39B | 3.48B | 2.49B | 2.09B | 1.98B | 3.01B | 3.73B | 3.50B | 2.89B | 3.62B | 3.43B | 3.17B | 1.38B | 903.50M | 895.40M | 820.30M | 526.00M | 505.50M | 403.20M | 297.00M | 248.90M | 232.40M | 223.00M | 221.30M | 176.50M | 161.70M | 151.90M |
Property, plant and equipment | 3.35B | 3.32B | 3.42B | 3.22B | 2.40B | 1.98B | 1.12B | 1.22B | 1.15B | 1.11B | 636.12M | 644.11M | 622.42M | 508.17M | 500.87M | 478.84M | 472.67M | 476.52M | 567.44M | 556.94M | 562.63M | 599.91M | 667.78M | 671.14M | 780.90M | 907.94M | 779.23M | 642.80M | 703.40M | 661.60M | 583.30M | 432.00M | 281.80M | 248.40M | 237.40M | 224.00M | 223.90M | 208.70M | 200.70M | 186.20M | 173.20M | 160.80M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 122.29M | 127.86M | 86.73M | 77.32M | 28.73M | 24.84M | 21.94M | 17.48M | 13.40M | 3.82M | 1.82M | 2.95M | 1.32M | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 35.46B | 34.96B | 36.50B | 38.23B | 40.18B | 42.19B | 15.93B | 16.47B | 17.03B | 17.54B | 2.23B | 2.22B | 2.31B | 312.66M | 312.61M | 287.29M | 256.92M | 257.74M | 247.48M | 303.62M | 299.02M | 167.58M | 169.38M | 172.02M | 174.64M | 229.33M | 192.70M | 30.60M | 15.80M | 14.80M | 16.80M | 17.20M | 19.30M | 21.30M | 23.40M | 25.80M | 25.80M | 1.10M | 1.70M | 2.30M | 2.80M | 3.40M |
Goodwill | 27.99B | 26.95B | 26.91B | 26.91B | 26.91B | 26.92B | 12.28B | 12.26B | 12.25B | 12.22B | 1.68B | |||||||||||||||||||||||||||||||
Intangible assets | 7.47B | 8.01B | 9.59B | 11.31B | 13.27B | 15.27B | 3.65B | 4.22B | 4.78B | 5.32B | 549.37M | |||||||||||||||||||||||||||||||
Other non-current assets | 852.98M | 742.86M | 749.08M | 742.94M | 397.34M | 383.94M | 311.86M | 53.72M | 102.72M | 88.61M | 72.87M | 67.72M | 70.90M | 58.45M | 65.34M | 84.57M | 66.16M | 104.28M | 120.55M | 79.90M | 28.59M | 27.00M | 354.31M | -84.26M | 400.43M | 257.67M | 2.40M | 6.90M | 239.00M | 40.10M | 10.30M | 7.40M | 6.00M | 5.60M | 4.10M | 4.60M | 5.10M | 19.70M | 25.70M | 32.30M | 31.30M | 31.60M |
Total assets | 48.42B | 47.99B | 48.23B | 48.79B | 50.30B | 52.32B | 21.47B | 21.39B | 20.45B | 21.14B | 7.97B | 7.06B | 6.86B | 6.38B | 5.62B | 5.28B | 4.33B | 3.40B | 3.09B | 2.97B | 3.99B | 4.58B | 4.72B | 4.09B | 4.98B | 4.88B | 4.41B | 2.22B | 1.86B | 1.76B | 1.52B | 1.00B | 815.90M | 678.50M | 561.90M | 503.30M | 487.20M | 452.50M | 449.40M | 397.30M | 369.00M | 347.70M |
Accounts payable | 682.17M | 543.76M | 487.46M | 493.04M | 582.16M | 443.43M | 227.27M | 225.27M | 260.92M | 236.63M | 171.44M | 174.25M | 138.97M | 119.99M | 117.03M | 113.06M | 133.11M | 107.33M | 130.45M | 156.19M | 122.93M | 128.32M | 126.85M | 99.34M | 91.27M | 79.78M | 213.20M | 103.40M | 59.10M | 97.70M | 90.20M | 100.20M | 74.50M | 48.80M | 43.30M | 37.40M | 35.00M | 26.30M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 487.42M | 473.97M | 351.54M | 300.09M | 278.44M | 247.43M | 238.54M | 233.25M | 242.85M | 149.28M | 175.36M | 151.42M | 146.72M | 121.80M | 157.95M | 121.35M | 110.27M | 142.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.35B | 446.64M | 947.37M | 1.05B | 0.00 | 516.66M | 0.00 | 299.67M | 67.00M | 300.00M | 0.00 | 374.84M | 0.00 | 0.00 | 14.50M | 14.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75M | 6.43M | 15.69M | 97.10M | 14.50M | 11.70M | 11.20M | 2.40M | 23.20M | 2.30M | 2.70M | 5.80M | 11.10M | 8.50M | 8.40M | 7.30M | 9.70M | 12.70M |
Other current liabilities | 2.16B | 468.18M | 256.95M | 389.60M | 465.54M | 381.68M | 418.26M | 307.27M | -232.49M | 271.32M | 112.00M | 158.24M | 101.31M | 71.09M | 82.03M | 61.82M | 0.00 | 1.36M | 71.94M | 91.08M | 75.38M | 406.65M | 162.90M | 129.81M | 126.47M | 121.84M | 226.99M | 167.50M | 167.40M | 89.60M | 84.70M | 77.70M | 48.30M | 81.70M | 53.60M | 53.80M | 60.20M | 28.40M | 64.40M | 50.30M | 50.20M | 46.60M |
Total current liabilities | 5.66B | 3.25B | 2.99B | 3.20B | 2.44B | 2.77B | 1.36B | 1.51B | 1.05B | 1.60B | 782.93M | 1.11B | 709.06M | 570.51M | 525.08M | 525.01M | 643.47M | 386.61M | 569.06M | 548.05M | 490.94M | 818.92M | 575.58M | 463.48M | 483.64M | 527.95M | 649.90M | 479.30M | 320.90M | 274.40M | 270.20M | 254.40M | 206.20M | 132.80M | 99.60M | 97.00M | 106.30M | 63.20M | 72.80M | 57.60M | 59.90M | 59.30M |
Long-term debt | 6.77B | 8.15B | 6.63B | 5.90B | 6.55B | 6.25B | 5.15B | 5.19B | 6.27B | 7.55B | 1.73B | 498.50M | 872.79M | 872.24M | 807.10M | 871.88M | 400.64M | 379.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | 1.21B | 1.21B | 16.20M | 340.80M | 310.00M | 353.70M | 80.00M | 80.00M | 100.30M | 70.60M | 36.80M | 24.10M | 12.20M | 23.00M | 30.10M | 29.10M | 42.90M |
Other non-current liabilities | 607.68M | 622.81M | 804.98M | 998.08M | 1.22B | 1.37B | 1.04B | 894.36M | 862.36M | 157.66M | 179.62M | 149.52M | 284.16M | 193.38M | 121.68M | 84.08M | 83.21M | 72.67M | 87.36M | 75.61M | 56.48M | 71.05M | 337.41M | 324.76M | 299.44M | 256.51M | 193.63M | 50.70M | 9.00M | 31.80M | -31.70M | 6.20M | 4.50M | 4.90M | 4.00M | 3.40M | 3.20M | 1.60M | 1.40M | 900.00K | 900.00K | 300.00K |
Lease obligations, current | 0.00 | 72.91M | 68.13M | 64.75M | 53.63M | 52.58M | 39.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20M | 30.80M | 38.90M | 43.70M | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.87B | 14.18B | 13.05B | 13.23B | 13.84B | 14.33B | 9.47B | 9.68B | 9.17B | 10.98B | 2.80B | 1.99B | 2.10B | 1.64B | 1.45B | 1.48B | 1.13B | 875.15M | 670.73M | 633.81M | 550.84M | 891.71M | 923.70M | 804.80M | 2.08B | 2.04B | 2.11B | 602.40M | 733.30M | 675.80M | 652.90M | 345.60M | 294.00M | 246.50M | 186.90M | 148.90M | 144.50M | 89.10M | 108.20M | 99.80M | 98.70M | 109.90M |
Common stock and paid-in capital | 80.76M | 81.61M | 82.72M | 82.71M | 84.88M | 87.55M | 61.58M | 61.39M | 61.69M | 61.44M | 51.36M | 52.01M | 51.87M | 51.84M | 50.23M | 49.66M | 49.78M | 48.65M | 48.53M | 50.56M | 57.00M | 61.14M | 62.64M | 62.38M | 61.28M | 60.56M | 59.66M | 29.70M | 27.30M | 27.00M | 26.50M | 19.10M | 12.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 12.33B | 10.54B | 10.20B | 10.36B | 8.72B | 7.52B | 7.24B | 6.90B | 5.98B | 4.91B | 4.79B | 4.44B | 4.23B | 4.06B | 3.79B | 3.48B | 2.90B | 2.49B | 2.42B | 2.25B | 3.38B | 3.27B | 2.97B | 2.48B | 2.18B | 2.07B | 1.72B | 1.11B | 914.00M | 831.60M | 653.40M | 481.50M | 362.20M | 287.70M | 243.20M | 228.30M | 220.10M | 233.00M | 205.10M | 167.20M | 148.50M | 125.10M |
Accumulated other comprehensive income | -149.09M | -154.58M | -185.26M | -188.30M | -198.15M | -186.57M | -249.46M | -187.80M | -58.44M | -61.36M | -73.81M | -50.85M | -168.53M | -80.55M | -64.39M | -26.17M | -33.60M | -10.25M | -48.18M | 34.10M | -207.00K | -19.26M | 3.75M | 2.97M | -1.91M | -204.00K | 2.84M | 12.20M | 6.00M | 6.70M | 6.70M | 5.90M | 6.00M | -343.50M | -293.90M | -251.60M | -228.90M | -186.60M | -158.60M | -129.50M | -98.10M | -75.00M |
Shareholders' equity | 33.55B | 33.82B | 35.18B | 35.57B | 36.47B | 37.99B | 12.00B | 11.71B | 11.27B | 10.16B | 5.17B | 5.07B | 4.76B | 4.74B | 4.17B | 3.80B | 3.20B | 2.53B | 2.42B | 2.34B | 3.44B | 3.69B | 3.80B | 3.29B | 2.90B | 2.84B | 2.30B | 1.62B | 1.13B | 1.09B | 862.80M | 656.00M | 521.90M | 432.00M | 375.00M | 354.40M | 342.70M | 363.40M | 341.20M | 297.50M | 270.30M | 237.80M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.12B | 8.66B | 7.65B | 7.01B | 6.60B | 6.82B | 5.19B | 5.49B | 6.33B | 7.85B | 1.73B | 869.94M | 872.79M | 872.24M | 821.60M | 886.38M | 400.64M | 379.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | 1.21B | 1.23B | 113.30M | 355.30M | 360.60M | 364.90M | 82.40M | 103.30M | 102.60M | 73.30M | 42.60M | 35.20M | 20.70M | 31.40M | 37.40M | 38.80M | 55.60M | |
Net cash | -6.80B | -5.01B | -5.29B | -6.06B | -5.13B | -4.84B | -4.13B | -4.84B | -5.52B | -6.80B | 2.32B | 2.16B | 1.99B | 3.81B | 3.08B | 2.71B | 2.29B | 1.44B | 1.31B | 1.08B | 2.13B | 2.71B | 2.68B | 2.12B | 1.62B | 1.58B | 1.01B | 649.20M | -50.40M | -20.00M | -65.00M | 68.70M | 78.50M | -21.90M | -55.60M | -26.10M | -26.90M | 9.40M | -8.70M | -31.60M | -32.50M | -44.30M |
Working capital | 1.42B | 3.86B | 2.50B | 1.18B | 2.50B | 2.61B | 1.15B | 476.49M | 1.06B | 755.01M | 4.19B | 2.97B | 3.10B | 4.90B | 4.17B | 3.86B | 2.84B | 2.10B | 1.52B | 1.43B | 2.52B | 2.91B | 2.92B | 2.42B | 3.14B | 2.91B | 2.52B | 899.80M | 582.60M | 621.00M | 550.10M | 271.60M | 299.30M | 270.40M | 197.40M | 151.90M | 126.10M | 159.80M | 148.50M | 118.90M | 101.80M | 92.60M |
Book value per share | 68.43 | 68.08 | 70.54 | 70.29 | 69.70 | 94.68 | 32.25 | 31.40 | 30.05 | 28.99 | 16.54 | 16.01 | 14.96 | 15.09 | 13.60 | 12.31 | 10.46 | 8.64 | 8.15 | 7.04 | 9.26 | 9.63 | 9.67 | — | — | — | — | — | 3.17 | — | — | — | — | 1.46 | 1.51 | 1.30 | 1.33 | 1.30 | 1.17 | 1.11 | 1.04 | 0.88 |
Tangible book value | -1.91B | -1.14B | -1.32B | -2.66B | -3.71B | -4.19B | -3.93B | -4.76B | -5.76B | -7.38B | 2.94B | 2.85B | 2.44B | 4.43B | 3.85B | 3.51B | 2.94B | 2.27B | 2.17B | 2.03B | 3.14B | 3.52B | 3.63B | 3.12B | 2.73B | 2.61B | 2.11B | 1.59B | 1.11B | 1.07B | 846.00M | 638.80M | 502.60M | 410.70M | 351.60M | 328.60M | 316.90M | 362.30M | 339.50M | 295.20M | 267.50M | 234.40M |
Tangible book value per share | -3.89 | -2.30 | -2.64 | -5.26 | -7.10 | -10.45 | -10.57 | -12.78 | -15.37 | -21.04 | 9.40 | 9.00 | 7.69 | 14.10 | 12.58 | 11.38 | 9.62 | 7.76 | 7.31 | 6.12 | 8.46 | 9.19 | 9.24 | — | — | — | — | — | 3.13 | — | — | — | — | 1.38 | 1.42 | 1.20 | 1.23 | 1.30 | 1.16 | 1.11 | 1.03 | 0.87 |
Current ratio | 1.25 | 2.19 | 1.84 | 1.37 | 2.02 | 1.94 | 1.84 | 1.32 | 2.01 | 1.47 | 6.35 | 3.66 | 5.38 | 9.59 | 8.94 | 8.35 | 5.41 | 6.44 | 3.67 | 3.61 | 6.13 | 4.56 | 6.07 | 6.23 | 7.49 | 6.51 | 4.87 | 2.88 | 2.82 | 3.26 | 3.04 | 2.07 | 2.45 | 3.04 | 2.98 | 2.57 | 2.19 | 3.53 | 3.04 | 3.06 | 2.70 | 2.56 |
Debt to equity | 0.27 | 0.26 | 0.22 | 0.20 | 0.18 | 0.18 | 0.43 | 0.47 | 0.56 | 0.77 | 0.34 | 0.17 | 0.18 | 0.18 | 0.20 | 0.23 | 0.13 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.43 | 0.53 | 0.07 | 0.31 | 0.33 | 0.42 | 0.13 | 0.20 | 0.24 | 0.20 | 0.12 | 0.10 | 0.06 | 0.09 | 0.13 | 0.14 | 0.23 |
| Quarter | Q3 FY2026 1 Aug 2026 | Q2 FY2026 2 May 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 1 Nov 2025 | Q3 FY2025 2 Aug 2025 | Q2 FY2025 3 May 2025 | Q1 FY2025 1 Feb 2025 | Q4 FY2024 2 Nov 2024 | Q3 FY2024 3 Aug 2024 | Q2 FY2024 4 May 2024 | Q1 FY2024 3 Feb 2024 | Q4 FY2023 28 Oct 2023 | Q3 FY2023 29 Jul 2023 | Q2 FY2023 29 Apr 2023 | Q1 FY2023 28 Jan 2023 | Q4 FY2022 29 Oct 2022 | Q3 FY2022 30 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 29 Jan 2022 | Q4 FY2021 30 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 1 May 2021 | Q1 FY2021 30 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 1 Aug 2020 | Q2 FY2020 2 May 2020 | Q1 FY2020 1 Feb 2020 | Q4 FY2019 2 Nov 2019 | Q3 FY2019 3 Aug 2019 | Q2 FY2019 4 May 2019 | Q1 FY2019 2 Feb 2019 | Q4 FY2018 3 Nov 2018 | Q3 FY2018 4 Aug 2018 | Q2 FY2018 5 May 2018 | Q1 FY2018 3 Feb 2018 | Q4 FY2017 28 Oct 2017 | Q3 FY2017 29 Jul 2017 | Q2 FY2017 29 Apr 2017 | Q1 FY2017 28 Jan 2017 | Q4 FY2016 29 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.17B | 2.44B | 2.91B | 2.50B | 2.32B | 2.38B | 2.35B | 1.99B | 2.11B | 1.94B | 1.30B | 958.06M | 1.15B | 1.18B | 1.67B | 1.47B | 1.52B | 1.74B | 1.79B | 1.98B | 1.48B | 1.31B | 1.05B | 1.06B | 1.09B | 784.94M | 654.41M | 648.32M | 612.16M | 713.60M | 605.86M | 816.59M | 772.58M | 806.52M | 827.55M | 1.05B | 908.57M | 5.70B | 4.99B | 921.13M |
Short-term investments | 159.06M | 1.00B | 1.14B | 1.15B | 1.15B | 0.00 | 371.46M | 371.82M | 439.67M | 424.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 490.63M | 1.33B | 3.13B |
| 2.32B | 3.44B | 4.05B | 3.65B | 3.47B | 2.38B | 2.72B | 2.36B | 2.55B | 2.36B | 1.30B | 958.06M | 1.15B | 1.18B | 1.67B | 1.47B | 1.52B | 1.74B | 1.79B | 1.98B | 1.48B | 1.31B | 1.05B | 1.06B | 1.09B | 784.94M | 654.41M | 648.32M | 612.16M | 713.60M | 605.86M | 816.59M | 772.58M | 806.52M | 827.55M | 1.05B | 908.57M | 6.19B | 6.32B | 4.06B | |
Cash growth | -32.99% | +44.74% | +48.78% | +54.55% | +36.28% | +0.53% | +108.77% | +146.66% | +121.51% | +100.73% | ||||||||||||||||||||||||||||||
Receivables | 2.39B | 2.05B | 1.36B | 1.44B | 1.55B | 1.38B | 1.19B | 1.34B | 1.13B | 1.00B | 1.20B | 1.47B | 1.62B | 1.62B | 1.63B | 1.80B | 1.74B | 1.61B | 1.64B | 1.46B | 823.16M | 814.14M | 826.96M | 737.54M | 681.73M | 588.24M | 584.37M | 635.14M | 689.98M | 685.98M | 713.73M | 639.72M | 710.75M | 759.56M | 709.76M | 688.95M | 692.55M | 630.35M | 472.51M | 477.61M |
Inventory | 1.93B | 1.85B | 1.77B | 1.66B | 1.60B | 1.52B | 1.47B | 1.45B | 1.43B | 1.48B | 1.55B | 1.64B | 1.71B | 1.65B | 1.52B | 1.40B | 1.20B | 1.08B | 972.57M | 1.20B | 657.52M | 641.20M | 618.64M | 608.26M | 612.65M | 590.27M | 588.50M | 609.89M | 638.31M | 608.09M | 593.21M | 586.76M | 563.65M | 551.22M | 559.72M | 550.82M | 519.70M | 647.86M | 365.59M | 376.56M |
Other current assets | 426.52M | 470.33M | 426.39M | 363.34M | 305.17M | 305.04M | 344.52M | 337.47M | 342.14M | 346.10M | 362.38M | 314.01M | 0.00 | 302.92M | 338.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 7.07B | 7.81B | 7.60B | 7.11B | 6.92B | 5.59B | 5.73B | 5.48B | 5.44B | 5.19B | 4.42B | 4.38B | 4.84B | 4.74B | 5.16B | 4.94B | 4.69B | 4.63B | 4.64B | 5.38B | 3.09B | 2.90B | 2.62B | 2.52B | 2.49B | 2.05B | 1.91B | 1.99B | 2.01B | 2.08B | 1.99B | 2.11B | 2.12B | 2.19B | 2.18B | 2.35B | 2.19B | 7.54B | 7.23B | 4.97B |
Property, plant and equipment | 3.35B | 3.29B | 3.25B | 3.32B | 3.30B | 3.34B | 3.36B | 3.42B | 3.40B | 3.42B | 3.28B | 3.22B | 2.92B | 2.74B | 2.52B | 2.40B | 2.18B | 2.09B | 2.04B | 1.98B | 1.17B | 1.16B | 1.13B | 1.12B | 1.13B | 1.19B | 1.21B | 1.22B | 1.22B | 1.21B | 1.18B | 1.15B | 1.11B | 1.11B | 1.12B | 1.11B | 1.10B | 1.09B | 628.92M | 636.12M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.29M | 0.00 | 0.00 | 0.00 | 127.86M | 105.56M | 94.03M | 91.72M | 86.73M | 82.95M | 76.03M | 30.23M | 77.32M | 32.29M | 31.62M | 34.76M | 28.73M | 28.54M | 26.99M | 26.25M | 24.84M | 28.96M | 28.49M | 22.99M | 21.94M |
Goodwill and intangibles | 35.46B | 34.23B | 34.57B | 34.96B | 35.35B | 35.73B | 36.13B | 36.50B | 36.91B | 37.34B | 37.78B | 38.23B | 38.68B | 39.17B | 39.68B | 40.18B | 40.68B | 41.18B | 41.70B | 42.19B | 15.53B | 15.68B | 15.82B | 15.93B | 16.07B | 16.18B | 16.33B | 16.47B | 16.59B | 16.74B | 16.89B | 17.03B | 17.17B | 17.32B | 17.41B | 17.54B | 17.68B | 17.86B | 2.21B | 2.23B |
Goodwill | 27.99B | 26.97B | 26.95B | 26.95B | 26.95B | 26.95B | 26.95B | 26.91B | 26.91B | 26.91B | ||||||||||||||||||||||||||||||
Intangible assets | 7.47B | 7.26B | 7.63B | 8.01B | 8.40B | 8.79B | 9.18B | 9.59B | 10.00B | 10.43B | ||||||||||||||||||||||||||||||
Other non-current assets | 852.98M | 888.93M | 805.66M | 742.86M | 695.50M | 701.67M | 718.34M | 749.08M | 766.78M | 762.15M | 734.29M | 742.94M | 688.10M | 634.12M | 604.82M | 397.34M | 494.51M | 564.51M | 521.01M | 383.94M | 318.51M | 306.77M | 309.72M | 311.86M | 303.64M | 297.81M | 330.98M | 53.72M | 105.58M | 103.09M | 62.93M | 102.72M | 95.81M | 92.57M | 96.41M | 88.61M | 85.84M | 79.33M | 76.64M | 72.87M |
Total assets | 48.42B | 47.95B | 47.99B | 47.99B | 48.19B | 47.34B | 47.97B | 48.23B | 48.62B | 48.86B | 48.39B | 48.79B | 49.35B | 49.54B | 50.23B | 50.30B | 50.35B | 50.80B | 51.22B | 52.32B | 21.64B | 21.59B | 21.44B | 21.47B | 21.60B | 21.35B | 21.38B | 21.39B | 21.57B | 21.78B | 21.83B | 20.45B | 20.55B | 20.78B | 20.85B | 21.14B | 21.11B | 26.62B | 10.20B | 7.97B |
Accounts payable | 682.17M | 598.64M | 549.06M | 543.76M | 490.72M | 429.41M | 368.94M | 487.46M | 424.74M | 422.68M | 398.11M | 493.04M | 585.57M | 569.00M | 534.66M | 582.16M | 545.07M | 451.44M | 436.23M | 443.43M | 265.93M | 279.22M | 227.42M | 227.27M | 215.89M | 194.21M | 211.67M | 225.27M | 220.23M | 208.24M | 222.55M | 260.92M | 215.69M | 213.27M | 223.11M | 236.63M | 228.13M | 190.25M | 156.65M | 171.44M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 487.42M | 547.28M | 565.67M | 529.53M | 473.97M | 449.66M | 377.79M | 356.67M | 351.54M |
Short-term debt | 2.35B | 1.45B | 1.44B | 446.64M | 548.67M | 548.72M | 948.26M | 947.37M | 1.45B | 1.45B | 1.04B | 1.05B | 544.71M | 253.64M | 5.08M | 0.00 | 0.00 | 0.00 | 0.00 | 516.66M | 1.32B | 1.32B | 399.22M | 0.00 | 449.32M | 448.95M | 748.46M | 299.67M | 411.43M | 374.17M | 0.00 | 67.00M | 22.50M | 56.00M | 50.00M | 300.00M | 0.00 | 4.32B | 0.00 | 0.00 |
Other current liabilities | 2.16B | 0.00 | 0.00 | 468.18M | 0.00 | 0.00 | 0.00 | 256.95M | 0.00 | 0.00 | 0.00 | 389.60M | 0.00 | 0.00 | 513.94M | 465.54M | 0.00 | 0.00 | 0.00 | 381.68M | 0.00 | 0.00 | 0.00 | 418.26M | 0.00 | 0.00 | 0.00 | 307.27M | 0.00 | 0.00 | 0.00 | -232.49M | 0.00 | 0.00 | 0.00 | 271.32M | 0.00 | 0.00 | 0.00 | 112.00M |
Total current liabilities | 5.66B | 4.46B | 4.33B | 3.25B | 2.98B | 2.69B | 2.97B | 2.99B | 3.23B | 3.30B | 2.92B | 3.20B | 2.83B | 2.65B | 2.43B | 2.44B | 2.44B | 2.33B | 2.22B | 2.77B | 2.79B | 2.78B | 1.68B | 1.36B | 1.69B | 1.58B | 1.77B | 1.51B | 1.48B | 1.37B | 849.96M | 1.05B | 1.34B | 1.43B | 1.24B | 1.60B | 1.10B | 5.45B | 811.63M | 782.93M |
Long-term debt | 6.77B | 7.24B | 7.24B | 8.15B | 8.14B | 6.65B | 6.62B | 6.63B | 6.66B | 6.61B | 5.95B | 5.90B | 6.44B | 6.48B | 6.54B | 6.55B | 6.25B | 6.25B | 6.25B | 6.25B | 3.82B | 3.82B | 4.75B | 5.15B | 5.14B | 5.14B | 4.75B | 5.19B | 5.28B | 5.61B | 6.23B | 6.27B | 6.53B | 6.93B | 7.38B | 7.55B | 8.20B | 8.57B | 3.81B | 1.73B |
Other non-current liabilities | 607.68M | 608.62M | 637.20M | 622.81M | 616.25M | 615.23M | 792.59M | 804.98M | 802.90M | 816.12M | 994.54M | 998.08M | 1.02B | 1.08B | 1.25B | 1.22B | 1.25B | 1.25B | 1.36B | 1.37B | 982.76M | 987.17M | 1.07B | 1.04B | 1.03B | 1.04B | 1.12B | 894.36M | 843.06M | 827.85M | 869.75M | 862.36M | 887.96M | 888.68M | 902.27M | 157.66M | 161.54M | 203.03M | 176.67M | 179.62M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 72.91M | 0.00 | 0.00 | 0.00 | 68.13M | 0.00 | 0.00 | 0.00 | 64.75M | 0.00 | 0.00 | 0.00 | 53.63M | 0.00 | 0.00 | 0.00 | 52.58M | 0.00 | 0.00 | 0.00 | 39.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.87B | 14.21B | 14.20B | 14.18B | 14.11B | 12.33B | 12.90B | 13.05B | 13.43B | 13.61B | 12.84B | 13.23B | 13.44B | 13.53B | 13.70B | 13.84B | 13.71B | 13.70B | 13.79B | 14.33B | 9.38B | 9.42B | 9.35B | 9.47B | 9.82B | 9.76B | 9.69B | 9.68B | 9.78B | 10.03B | 10.24B | 9.17B | 9.69B | 10.19B | 10.51B | 10.98B | 11.19B | 16.66B | 4.90B | 2.80B |
Common stock and paid-in capital | 80.76M | 81.18M | 81.37M | 81.61M | 81.99M | 82.71M | 82.66M | 82.72M | 82.75M | 82.70M | 82.65M | 82.71M | 83.05M | 83.57M | 84.31M | 84.88M | 85.73M | 86.64M | 87.22M | 87.55M | 61.37M | 61.47M | 61.48M | 61.58M | 61.53M | 61.41M | 61.37M | 61.39M | 61.57M | 61.63M | 61.39M | 61.69M | 61.95M | 61.82M | 61.64M | 61.44M | 61.28M | 61.17M | 51.54M | 51.36M |
Retained earnings | 12.33B | 11.53B | 10.89B | 10.54B | 10.24B | 10.21B | 10.13B | 10.20B | 10.18B | 10.24B | 10.39B | 10.36B | 10.29B | 9.84B | 9.30B | 8.72B | 8.18B | 7.82B | 7.43B | 7.52B | 7.81B | 7.56B | 7.40B | 7.24B | 7.08B | 6.95B | 6.91B | 6.90B | 6.82B | 6.66B | 6.49B | 5.98B | 5.45B | 5.21B | 5.01B | 4.91B | 4.73B | 4.83B | 4.87B | 4.79B |
Accumulated other comprehensive income | -149.09M | -152.24M | -148.44M | -154.58M | -173.09M | -167.63M | -184.97M | -185.26M | -169.72M | -180.90M | -181.29M | -188.30M | -170.85M | -172.36M | -169.73M | -198.15M | -212.63M | -207.62M | -188.62M | -186.57M | -224.94M | -182.92M | -218.50M | -249.46M | -272.93M | -277.00M | -202.15M | -187.80M | -153.67M | -96.02M | -78.02M | -58.44M | -65.47M | -53.01M | -44.36M | -61.36M | -58.74M | -66.71M | -76.29M | -73.81M |
Shareholders' equity | 33.55B | 33.74B | 33.79B | 33.82B | 34.09B | 35.01B | 35.07B | 35.18B | 35.19B | 35.25B | 35.55B | 35.57B | 35.90B | 36.01B | 36.53B | 36.47B | 36.64B | 37.10B | 37.43B | 37.99B | 12.26B | 12.17B | 12.09B | 12.00B | 11.78B | 11.59B | 11.69B | 11.71B | 11.79B | 11.74B | 11.59B | 11.27B | 10.86B | 10.59B | 10.35B | 10.16B | 9.92B | 9.97B | 5.31B | 5.17B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.12B | 8.68B | 8.68B | 8.66B | 8.69B | 7.20B | 7.57B | 7.65B | 8.10B | 8.06B | 6.99B | 7.01B | 6.98B | 6.73B | 6.55B | 6.60B | 6.25B | 6.25B | 6.25B | 6.82B | 5.15B | 5.15B | 5.15B | 5.19B | 5.59B | 5.59B | 5.49B | 5.49B | 5.69B | 5.99B | 6.23B | 6.33B | 6.56B | 6.98B | 7.43B | 7.85B | 8.20B | 12.89B | 3.81B | 1.73B | |
Net cash | -6.80B | -5.25B | -4.63B | -5.01B | -5.22B | -4.82B | -4.85B | -5.29B | -5.56B | -5.69B | -5.69B | -6.06B | -5.83B | -5.55B | -4.88B | -5.13B | -4.73B | -4.52B | -4.46B | -4.84B | -3.67B | -3.84B | -4.10B | -4.13B | -4.50B | -4.81B | -4.84B | -4.84B | -5.08B | -5.27B | -5.63B | -5.52B | -5.78B | -6.18B | -6.61B | -6.80B | -7.29B | -6.71B | 2.51B | 2.32B |
Working capital | 1.42B | 3.35B | 3.27B | 3.86B | 3.95B | 2.90B | 2.76B | 2.50B | 2.22B | 1.90B | 1.49B | 1.18B | 2.00B | 2.10B | 2.73B | 2.50B | 2.25B | 2.31B | 2.41B | 2.61B | 297.11M | 125.97M | 947.98M | 1.15B | 797.46M | 469.29M | 140.64M | 476.49M | 523.38M | 715.45M | 1.14B | 1.06B | 777.67M | 755.41M | 941.20M | 755.01M | 1.09B | 2.09B | 6.42B | 4.19B |
Book value per share | 68.43 | 68.80 | 68.72 | 68.56 | 68.62 | 70.27 | 70.33 | 70.53 | 70.55 | 70.70 | 71.28 | 70.29 | 71.31 | 70.79 | 71.46 | 70.70 | 70.38 | 70.50 | 70.60 | 77.89 | 32.98 | 32.67 | 32.40 | 32.22 | 31.66 | 31.22 | 31.40 | 31.43 | 31.60 | 31.45 | 31.10 | 30.25 | 28.89 | 28.24 | 27.65 | 27.16 | — | — | — | 16.50 |
Tangible book value | -1.91B | -486.51M | -787.12M | -1.14B | -1.26B | -721.94M | -1.06B | -1.32B | -1.72B | -2.10B | -2.24B | -2.66B | -2.77B | -3.16B | -3.14B | -3.71B | -4.05B | -4.08B | -4.28B | -4.19B | -3.26B | -3.51B | -3.73B | -3.93B | -4.29B | -4.59B | -4.64B | -4.76B | -4.80B | -5.00B | -5.30B | -5.76B | -6.32B | -6.74B | -7.06B | -7.38B | -7.76B | -7.89B | 3.10B | 2.94B |
Tangible book value per share | -3.89 | -0.99 | -1.60 | -2.32 | -2.54 | -1.45 | -2.12 | -2.64 | -3.44 | -4.21 | -4.48 | -5.26 | -5.51 | -6.21 | -6.15 | -7.20 | -7.77 | -7.76 | -8.07 | -8.60 | -8.78 | -9.42 | -10.00 | -10.56 | -11.54 | -12.37 | -12.47 | -12.79 | -12.88 | -13.39 | -14.23 | -15.47 | -16.81 | -17.98 | -18.86 | -19.71 | — | — | — | 9.38 |
Current ratio | 1.25 | 1.75 | 1.76 | 2.19 | 2.32 | 2.08 | 1.93 | 1.84 | 1.69 | 1.58 | 1.51 | 1.37 | 1.71 | 1.79 | 2.12 | 2.02 | 1.92 | 1.99 | 2.09 | 1.94 | 1.11 | 1.05 | 1.57 | 1.84 | 1.47 | 1.30 | 1.08 | 1.32 | 1.35 | 1.52 | 2.34 | 2.01 | 1.58 | 1.53 | 1.76 | 1.47 | 1.99 | 1.38 | 8.91 | 6.35 |
Debt to equity | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.42 | 0.42 | 0.43 | 0.43 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.51 | 0.54 | 0.56 | 0.60 | 0.66 | 0.72 | 0.77 | 0.83 | 1.29 | 0.72 | 0.34 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Analog Devices's cash and debt
Source: Financial Modeling Prep