# Analog Devices, Inc. (ADI) FY2026 Q1 Balance Sheet

- Company: Analog Devices, Inc. (ADI)
- Period: As of 2026-01-31
- Filing: Q1 FY2026 10-Q, filed 2026-02-18, accession number 0000006281-26-000016
- Page: https://plicit.ai/financials/adi/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/adi-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 47,991,190,000 US dollars
- **Current assets**: 7,602,526,000 US dollars
- **Non-current assets**: 40,388,664,000 US dollars
- **Liabilities (calculated)**: 14,203,931,000 US dollars
- **Current liabilities**: 4,330,623,000 US dollars
- **Non-current liabilities**: 9,873,308,000 US dollars
- **Equity**: 33,787,259,000 US dollars
- **Cash and cash equivalents**: 2,905,860,000 US dollars
- **Inventories**: 1,767,104,000 US dollars
- **Accounts receivable**: 1,360,184,000 US dollars
- **Short-term investments**: 1,142,987,000 US dollars
- **Prepaid expenses and other current assets**: 426,391,000 US dollars
- **Goodwill**: 26,945,180,000 US dollars
- **Intangible assets, net**: 7,629,200,000 US dollars
- **Net property, plant and equipment**: 3,248,983,000 US dollars
- **Deferred tax assets**: 1,759,646,000 US dollars
- **Other assets**: 805,655,000 US dollars
- **Accrued liabilities**: 1,583,794,000 US dollars
- **Debt, current**: 898,900,000 US dollars
- **Income taxes payable**: 755,829,000 US dollars
- **Accounts payable**: 549,058,000 US dollars
- **Commercial paper notes**: 543,042,000 US dollars
- **Long-term debt**: 7,240,279,000 US dollars
- **Deferred income taxes**: 1,995,833,000 US dollars
- **Other non-current liabilities**: 533,552,000 US dollars
- **Income taxes payable**: 103,644,000 US dollars
- **Capital in excess of par value**: 22,968,224,000 US dollars
- **Retained earnings**: 10,886,107,000 US dollars
- **Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 488,204,157 shares outstanding (489,654,097 on November 1, 2025)**: 81,369,000 US dollars
- **Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 148,441,000 US dollars
- **Gross equity (calculated)**: 33,935,700,000 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.