# Analog Devices, Inc. (ADI) FY2026 Q3 Balance Sheet

- Company: Analog Devices, Inc. (ADI)
- Period: As of 2026-08-01
- Filing: Q3 FY2026 10-Q, filed 2026-08-19, accession number 0000006281-26-000073
- Page: https://plicit.ai/financials/adi/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/adi-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

- **Assets**: 48,424,417,000 US dollars
- **Current assets**: 7,072,530,000 US dollars
- **Non-current assets**: 41,351,887,000 US dollars
- **Liabilities (calculated)**: 14,873,520,000 US dollars
- **Current liabilities**: 5,656,254,000 US dollars
- **Non-current liabilities**: 9,217,266,000 US dollars
- **Equity**: 33,550,897,000 US dollars
- **Accounts receivable**: 2,389,577,000 US dollars
- **Cash and cash equivalents**: 2,165,870,000 US dollars
- **Inventories**: 1,931,496,000 US dollars
- **Prepaid expenses and other current assets**: 426,523,000 US dollars
- **Short-term investments**: 159,064,000 US dollars
- **Goodwill**: 27,988,737,000 US dollars
- **Intangible assets, net**: 7,468,220,000 US dollars
- **Net property, plant and equipment**: 3,351,981,000 US dollars
- **Deferred tax assets**: 1,689,972,000 US dollars
- **Other assets**: 852,977,000 US dollars
- **Accrued liabilities**: 2,162,324,000 US dollars
- **Debt, current**: 1,344,855,000 US dollars
- **Commercial paper notes**: 1,005,104,000 US dollars
- **Accounts payable**: 682,167,000 US dollars
- **Income taxes payable**: 461,804,000 US dollars
- **Long-term debt**: 6,771,624,000 US dollars
- **Deferred income taxes**: 1,837,959,000 US dollars
- **Other non-current liabilities**: 516,960,000 US dollars
- **Income taxes payable**: 90,723,000 US dollars
- **Capital in excess of par value**: 21,288,447,000 US dollars
- **Retained earnings**: 12,330,779,000 US dollars
- **Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 484,565,465 shares outstanding (489,654,097 on November 1, 2025)**: 80,762,000 US dollars
- **Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 149,091,000 US dollars
- **Gross equity (calculated)**: 33,699,988,000 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.