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

- Company: Analog Devices, Inc. (ADI)
- Period: As of 2025-08-02
- Filing: Q3 FY2025 10-Q, filed 2025-08-20, accession number 0000006281-25-000144
- Page: https://plicit.ai/financials/adi/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/adi-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.