# Analog Devices, Inc. (ADI) FY2024 Q3 Balance Sheet

- Company: Analog Devices, Inc. (ADI)
- Period: As of 2024-08-03
- Filing: Q3 FY2024 10-Q, filed 2024-08-21, accession number 0000006281-24-000159
- Page: https://plicit.ai/financials/adi/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/adi-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-08-03. The chart shows assets, liabilities and equity at that date.

- **Assets**: 48,618,374,000 US dollars
- **Current assets**: 5,442,936,000 US dollars
- **Non-current assets**: 43,175,438,000 US dollars
- **Liabilities (calculated)**: 13,428,265,000 US dollars
- **Current liabilities**: 3,226,629,000 US dollars
- **Non-current liabilities**: 10,201,636,000 US dollars
- **Equity**: 35,190,109,000 US dollars
- **Cash and cash equivalents**: 2,106,032,000 US dollars
- **Inventories**: 1,427,936,000 US dollars
- **Accounts receivable**: 1,127,158,000 US dollars
- **Short-term investments**: 439,667,000 US dollars
- **Prepaid expenses and other current assets**: 342,143,000 US dollars
- **Goodwill**: 26,909,775,000 US dollars
- **Intangible assets, net**: 9,997,707,000 US dollars
- **Net property, plant and equipment**: 3,395,748,000 US dollars
- **Deferred tax assets**: 2,105,430,000 US dollars
- **Other assets**: 766,778,000 US dollars
- **Accrued liabilities**: 956,853,000 US dollars
- **Debt, current**: 899,251,000 US dollars
- **Commercial paper notes**: 547,443,000 US dollars
- **Accounts payable**: 424,735,000 US dollars
- **Income taxes payable**: 398,347,000 US dollars
- **Long-term debt**: 6,655,723,000 US dollars
- **Deferred income taxes**: 2,743,015,000 US dollars
- **Other non-current liabilities**: 536,748,000 US dollars
- **Income taxes payable**: 266,150,000 US dollars
- **Capital in excess of par value**: 25,101,781,000 US dollars
- **Retained earnings**: 10,175,296,000 US dollars
- **Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,493,455 shares outstanding (496,261,678 on October 28, 2023)**: 82,750,000 US dollars
- **Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 169,718,000 US dollars
- **Gross equity (calculated)**: 35,359,827,000 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.