Analog Devices, Inc. (ADI) FY2025 Q3 Balance Sheet

Analog Devices, Inc. (ADI) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-08-02. The chart shows assets, liabilities and equity at that date.

Assets

48,192,601,000 US dollars

Current assets

6,924,569,000 US dollars

Non-current assets

41,268,032,000 US dollars

Liabilities (calculated)

14,106,759,000 US dollars

Current liabilities

2,979,038,000 US dollars

Non-current liabilities

11,127,721,000 US dollars

Equity

34,085,842,000 US dollars

Cash and cash equivalents

2,321,191,000 US dollars

Inventories

1,596,853,000 US dollars

Accounts receivable

1,553,259,000 US dollars

Short-term investments

1,148,096,000 US dollars

Prepaid expenses and other current assets

305,170,000 US dollars

Goodwill

26,945,180,000 US dollars

Intangible assets, net

8,402,630,000 US dollars

Net property, plant and equipment

3,299,278,000 US dollars

Deferred tax assets

1,925,442,000 US dollars

Other assets

695,502,000 US dollars

Accrued liabilities

1,464,617,000 US dollars

Commercial paper notes

548,665,000 US dollars

Accounts payable

490,723,000 US dollars

Income taxes payable

475,033,000 US dollars

Debt, current

0 US dollars

Long-term debt

8,139,938,000 US dollars

Deferred income taxes

2,371,536,000 US dollars

Other non-current liabilities

516,367,000 US dollars

Income taxes payable

99,880,000 US dollars

Capital in excess of par value

23,938,238,000 US dollars

Retained earnings

10,238,695,000 US dollars

Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 491,955,436 shares outstanding (496,296,854 on November 2, 2024)

81,994,000 US dollars

Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding

0 US dollars

Accumulated other comprehensive loss

negative 173,085,000 US dollars

Gross equity (calculated)

34,258,927,000 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.