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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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165.32-1.19 (-0.72%)
As of 11:24AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,470,572
1,977,964
1,055,860
648,322
Total cash
1,470,572
1,977,964
1,055,860
648,322
Net receivables
1,800,462
1,459,056
737,536
635,136
Inventory
1,399,914
1,200,610
608,260
609,886
Other current assets
267,044
740,687
116,032
91,782
Total current assets
4,937,992
5,378,317
2,517,688
1,985,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,549,507
4,935,297
3,885,656
3,811,257
Accumulated depreciation
-3,148,203
-2,956,246
-2,765,095
-2,591,268
Net property, plant and equipment
2,401,304
1,979,051
1,120,561
1,219,989
Equity and other investments
122,285
127,856
86,729
30,170
Goodwill
26,913,134
26,918,470
12,278,425
12,256,880
Intangible assets
13,265,406
15,267,170
3,650,280
4,217,224
Other long-term assets
397,341
383,938
311,856
53,716
Total non-current assets
45,364,358
46,943,754
18,950,915
19,407,515
Total assets
50,302,350
52,322,071
21,468,603
21,392,641
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
516,663
-
299,667
Accounts payable
582,160
443,434
227,273
225,270
Taxes payable
265,845
332,685
182,080
187,879
Accrued liabilities
1,052,671
1,043,276
537,372
488,547
Other current liabilities
2,442,655
2,253,649
214,586
138,798
Total current liabilities
2,442,655
2,770,312
1,364,986
1,508,632
Non-current liabilities
Long-term debt
6,548,625
6,253,212
5,145,102
5,192,252
Deferred tax liabilities
3,622,538
3,938,830
1,919,595
2,088,212
Other long-term liabilities
515,363
555,838
449,195
192,783
Total non-current liabilities
11,394,372
11,559,217
8,105,672
8,174,821
Total liabilities
13,837,027
14,329,529
9,470,658
9,683,453
Stockholders' equity
Common stock
84,880
87,554
61,582
61,385
Retained earnings
8,721,325
7,517,316
7,236,238
6,899,253
Accumulated other comprehensive income
-198,152
-186,565
-249,461
-187,799
Total stockholders' equity
36,465,323
37,992,542
11,997,945
11,709,188
Total liabilities and stockholders' equity
50,302,350
52,322,071
21,468,603
21,392,641