# Analog Devices, Inc. (ADI) FY2025 Annual Balance Sheet

- Company: Analog Devices, Inc. (ADI)
- Period: As of 2025-11-01
- Filing: FY2025 10-K, filed 2025-11-25, accession number 0000006281-25-000153
- Page: https://plicit.ai/financials/adi/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/adi-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-11-01. The chart shows assets, liabilities and equity at that date.

- **Assets**: 47,992,712,000 US dollars
- **Current assets**: 7,108,061,000 US dollars
- **Non-current assets**: 40,884,651,000 US dollars
- **Liabilities (calculated)**: 14,176,957,000 US dollars
- **Current liabilities**: 3,245,801,000 US dollars
- **Non-current liabilities**: 10,931,156,000 US dollars
- **Equity**: 33,815,755,000 US dollars
- **Cash and cash equivalents**: 2,499,406,000 US dollars
- **Inventories**: 1,656,323,000 US dollars
- **Accounts receivable less allowances of $5,441 ($7,160 in 2024)**: 1,436,075,000 US dollars
- **Short-term investments**: 1,152,915,000 US dollars
- **Prepaid expenses and other current assets**: 363,342,000 US dollars
- **Goodwill**: 26,945,180,000 US dollars
- **Intangible assets, net**: 8,013,815,000 US dollars
- **Net property, plant and equipment**: 3,315,696,000 US dollars
- **Deferred tax assets**: 1,867,102,000 US dollars
- **Other assets**: 742,858,000 US dollars
- **Accrued liabilities**: 1,645,032,000 US dollars
- **Income taxes payable**: 610,370,000 US dollars
- **Accounts payable**: 543,760,000 US dollars
- **Commercial paper notes**: 446,639,000 US dollars
- **Debt, current**: 0 US dollars
- **Long-term debt**: 8,145,066,000 US dollars
- **Deferred income taxes**: 2,163,281,000 US dollars
- **Other non-current liabilities**: 521,846,000 US dollars
- **Income taxes payable**: 100,963,000 US dollars
- **Capital in excess of par value**: 23,349,185,000 US dollars
- **Retained earnings**: 10,539,541,000 US dollars
- **Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 489,654,097 shares outstanding (496,296,854 on November 2, 2024)**: 81,611,000 US dollars
- **Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 154,582,000 US dollars
- **Gross equity (calculated)**: 33,970,337,000 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.