# Analog Devices, Inc. (ADI) FY2024 Annual Balance Sheet

- Company: Analog Devices, Inc. (ADI)
- Period: As of 2024-11-02
- Filing: FY2024 10-K, filed 2024-11-26, accession number 0000006281-24-000204
- Page: https://plicit.ai/financials/adi/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/adi-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-11-02. The chart shows assets, liabilities and equity at that date.

- **Assets**: 48,228,277,000 US dollars
- **Current assets**: 5,484,654,000 US dollars
- **Non-current assets**: 42,743,623,000 US dollars
- **Liabilities (calculated)**: 13,051,960,000 US dollars
- **Current liabilities**: 2,988,280,000 US dollars
- **Non-current liabilities**: 10,063,680,000 US dollars
- **Equity**: 35,176,317,000 US dollars
- **Cash and cash equivalents**: 1,991,342,000 US dollars
- **Inventories**: 1,447,687,000 US dollars
- **Accounts receivable less allowances of $7,160 ($2,763 in 2023)**: 1,336,331,000 US dollars
- **Short-term investments**: 371,822,000 US dollars
- **Prepaid expenses and other current assets**: 337,472,000 US dollars
- **Goodwill**: 26,909,775,000 US dollars
- **Intangible assets, net**: 9,585,464,000 US dollars
- **Net property, plant and equipment**: 3,415,550,000 US dollars
- **Deferred tax assets**: 2,083,752,000 US dollars
- **Other assets**: 749,082,000 US dollars
- **Accrued liabilities**: 1,106,070,000 US dollars
- **Commercial paper notes**: 547,738,000 US dollars
- **Accounts payable**: 487,457,000 US dollars
- **Income taxes payable**: 447,379,000 US dollars
- **Debt, current**: 399,636,000 US dollars
- **Long-term debt**: 6,634,313,000 US dollars
- **Deferred income taxes**: 2,624,392,000 US dollars
- **Other non-current liabilities**: 544,489,000 US dollars
- **Income taxes payable**: 260,486,000 US dollars
- **Capital in excess of par value**: 25,082,243,000 US dollars
- **Retained earnings**: 10,196,612,000 US dollars
- **Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,296,854 shares outstanding (496,261,678 on October 28, 2023)**: 82,718,000 US dollars
- **Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 185,256,000 US dollars
- **Gross equity (calculated)**: 35,361,573,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.