# Analog Devices, Inc. (ADI) FY2025 Q1 Balance Sheet

- Company: Analog Devices, Inc. (ADI)
- Period: As of 2025-02-01
- Filing: Q1 FY2025 10-Q, filed 2025-02-19, accession number 0000006281-25-000023
- Page: https://plicit.ai/financials/adi/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/adi-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-02-01. The chart shows assets, liabilities and equity at that date.

- **Assets**: 47,967,546,000 US dollars
- **Current assets**: 5,733,076,000 US dollars
- **Non-current assets**: 42,234,470,000 US dollars
- **Liabilities (calculated)**: 12,897,011,000 US dollars
- **Current liabilities**: 2,970,996,000 US dollars
- **Non-current liabilities**: 9,926,015,000 US dollars
- **Equity**: 35,070,535,000 US dollars
- **Cash and cash equivalents**: 2,349,994,000 US dollars
- **Inventories**: 1,474,656,000 US dollars
- **Accounts receivable**: 1,192,442,000 US dollars
- **Short-term investments**: 371,460,000 US dollars
- **Prepaid expenses and other current assets**: 344,524,000 US dollars
- **Goodwill**: 26,945,180,000 US dollars
- **Intangible assets, net**: 9,183,038,000 US dollars
- **Net property, plant and equipment**: 3,355,240,000 US dollars
- **Deferred tax assets**: 2,032,676,000 US dollars
- **Other assets**: 718,336,000 US dollars
- **Accrued liabilities**: 1,166,343,000 US dollars
- **Commercial paper notes**: 548,403,000 US dollars
- **Income taxes payable**: 487,456,000 US dollars
- **Debt, current**: 399,855,000 US dollars
- **Accounts payable**: 368,939,000 US dollars
- **Long-term debt**: 6,618,556,000 US dollars
- **Deferred income taxes**: 2,514,866,000 US dollars
- **Other non-current liabilities**: 531,029,000 US dollars
- **Income taxes payable**: 261,564,000 US dollars
- **Capital in excess of par value**: 25,041,250,000 US dollars
- **Retained earnings**: 10,131,590,000 US dollars
- **Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 495,976,483 shares outstanding (496,296,854 on November 2, 2024)**: 82,664,000 US dollars
- **Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 184,969,000 US dollars
- **Gross equity (calculated)**: 35,255,504,000 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.