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    • Analog Devices Inc. logo

    Analog Devices Inc.

    ADI | NASDAQ
    Chart Builder DCF Calculator
    $361.01
    -$45.23 (-11.13%)
    At close: Nov 5, 2026, 4:00 PM ET
    $360.57
    -$0.44 (-0.12%)
    After-hours: Nov 5, 2026, 6:42 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.91B Q1 2026
    Low 958.06M Q4 2023
    5Y CAGR +7.90%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Aug 1, 2026
    Q2 2026
    May 2, 2026
    Q1 2026
    Jan 31, 2026
    Q4 2025
    Nov 1, 2025
    Q3 2025
    Aug 2, 2025
    Q2 2025
    May 3, 2025
    Q1 2025
    Feb 1, 2025
    Q4 2024
    Nov 2, 2024
    Q3 2024
    Aug 3, 2024
    Q2 2024
    May 4, 2024
    Q1 2024
    Feb 3, 2024
    Q4 2023
    Oct 28, 2023
    Q3 2023
    Jul 29, 2023
    Q2 2023
    Apr 29, 2023
    Q1 2023
    Jan 28, 2023
    Q4 2022
    Oct 29, 2022
    Q3 2022
    Jul 30, 2022
    Q2 2022
    Apr 30, 2022
    Q1 2022
    Jan 29, 2022
    Q4 2021
    Oct 30, 2021
    Q3 2021
    Jul 31, 2021
    Q2 2021
    May 1, 2021
    Q1 2021
    Jan 30, 2021
    Cash & Equivalents
    		2.17B 2.44B 2.91B 2.5B 2.32B 2.38B 2.35B 1.99B 2.11B 1.94B 1.3B 958.06M 1.15B 1.18B 1.67B 1.47B 1.52B 1.74B 1.79B 1.98B 1.48B 1.31B 1.05B
    Short-Term Investments
    		159.06M 1B 1.14B 1.15B 1.15B n/a 371.46M 371.82M 439.67M 424.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 122.29M n/a n/a n/a 127.86M 105.56M 94.03M 91.72M
    Other Long-Term Assets
    		852.98M 888.93M 805.66M 742.86M 695.5M 701.67M 718.34M 749.08M 766.78M 762.15M 734.29M 742.94M 688.1M 634.12M 604.82M 397.34M 494.51M 564.51M 521.01M 383.94M 318.51M 306.77M 309.72M
    Receivables
    		2.39B 2.05B 1.36B 1.44B 1.55B 1.38B 1.19B 1.34B 1.13B 1B 1.2B 1.47B 1.62B 1.62B 1.63B 1.8B 1.74B 1.61B 1.64B 1.46B 823.16M 814.14M 826.96M
    Inventory
    		1.93B 1.85B 1.77B 1.66B 1.6B 1.52B 1.47B 1.45B 1.43B 1.48B 1.55B 1.64B 1.71B 1.65B 1.52B 1.4B 1.2B 1.08B 972.57M 1.2B 657.52M 641.2M 618.64M
    Other Current Assets
    		426.52M 470.33M 426.39M 363.34M 305.17M 305.04M 344.52M 337.47M 342.14M 346.1M 362.38M 314.01M n/a 302.92M 338.23M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		7.07B 7.81B 7.6B 7.11B 6.92B 5.59B 5.73B 5.48B 5.44B 5.19B 4.42B 4.38B 4.84B 4.74B 5.16B 4.94B 4.69B 4.63B 4.64B 5.38B 3.09B 2.9B 2.62B
    Property-Plant & Equipment
    		3.35B 3.29B 3.25B 3.32B 3.3B 3.34B 3.36B 3.42B 3.4B 3.42B 3.28B 3.22B 2.92B 2.74B 2.52B 2.4B 2.18B 2.09B 2.04B 1.98B 1.17B 1.16B 1.13B
    Goodwill & Intangibles
    		35.46B 34.23B 34.57B 34.96B 35.35B 35.73B 36.13B 36.5B 36.91B 37.34B 37.78B 38.23B 38.68B 39.17B 39.68B 40.18B 40.68B 41.18B 41.7B 42.19B 15.53B 15.68B 15.82B
    Total Long-Term Assets
    		41.35B 40.14B 40.39B 40.88B 41.27B 41.76B 42.23B 42.74B 43.18B 43.67B 43.97B 44.41B 44.51B 44.8B 45.07B 45.36B 45.66B 46.17B 46.58B 46.94B 18.55B 18.69B 18.82B
    Total Assets
    		48.42B 47.95B 47.99B 47.99B 48.19B 47.34B 47.97B 48.23B 48.62B 48.86B 48.39B 48.79B 49.35B 49.54B 50.23B 50.3B 50.35B 50.8B 51.22B 52.32B 21.64B 21.59B 21.44B
    Account Payables
    		682.17M 598.64M 549.06M 543.76M 490.72M 429.41M 368.94M 487.46M 424.74M 422.68M 398.11M 493.04M 585.57M 569M 534.66M 582.16M 545.07M 451.44M 436.23M 443.43M 265.93M 279.22M 227.42M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.35B 1.45B 1.44B 446.64M 548.67M 548.72M 948.26M 947.37M 1.45B 1.45B 1.04B 1.05B 544.71M 253.64M 5.08M n/a n/a n/a n/a 516.66M 1.32B 1.32B 399.22M
    Other Current Liabilities
    		2.16B n/a n/a 468.18M n/a n/a n/a 256.95M n/a n/a n/a 389.6M n/a n/a 513.94M 465.54M n/a n/a n/a 381.68M n/a n/a n/a
    Total Current Liabilities
    		5.66B 4.46B 4.33B 3.25B 2.98B 2.69B 2.97B 2.99B 3.23B 3.3B 2.92B 3.2B 2.83B 2.65B 2.43B 2.44B 2.44B 2.33B 2.22B 2.77B 2.79B 2.78B 1.68B
    Long-Term Debt
    		6.77B 7.24B 7.24B 8.15B 8.14B 6.65B 6.62B 6.63B 6.66B 6.61B 5.95B 5.9B 6.44B 6.48B 6.54B 6.55B 6.25B 6.25B 6.25B 6.25B 3.82B 3.82B 4.75B
    Other Long-Term Liabilities
    		607.68M 608.62M 637.2M 622.81M 616.25M 615.23M 792.59M 804.98M 802.9M 816.12M 994.54M 998.08M 1.02B 1.08B 1.25B 1.22B 1.25B 1.25B 1.36B 1.37B 982.76M 987.17M 1.07B
    Total Long-Term Liabilities
    		9.22B 9.75B 9.87B 10.93B 11.13B 9.64B 9.93B 10.06B 10.2B 10.32B 9.92B 10.03B 10.61B 10.89B 11.27B 11.39B 11.27B 11.37B 11.57B 11.56B 6.58B 6.64B 7.68B
    Total Liabilities
    		14.87B 14.21B 14.2B 14.18B 14.11B 12.33B 12.9B 13.05B 13.43B 13.61B 12.84B 13.23B 13.44B 13.53B 13.7B 13.84B 13.71B 13.7B 13.79B 14.33B 9.38B 9.42B 9.35B
    Total Debt
    		9.12B 8.68B 8.68B 8.66B 8.69B 7.2B 7.57B 7.65B 8.1B 8.06B 6.99B 7.01B 6.98B 6.73B 6.55B 6.6B 6.25B 6.25B 6.25B 6.82B 5.15B 5.15B 5.15B
    Book Value
    		33.55B 33.74B 33.79B 33.82B 34.09B 35.01B 35.07B 35.18B 35.19B 35.25B 35.55B 35.57B 35.9B 36.01B 36.53B 36.47B 36.64B 37.1B 37.43B 37.99B 12.26B 12.17B 12.09B
    Book Value Per Share
    		68.43 68.80 68.72 68.56 68.62 70.27 70.33 70.53 70.55 70.71 71.28 70.29 71.31 70.79 71.46 70.70 70.38 70.50 70.60 77.89 32.98 32.67 32.40
    Common Stock
    		80.76M 81.18M 81.37M 81.61M 81.99M 82.71M 82.66M 82.72M 82.75M 82.7M 82.65M 82.71M 83.05M 83.57M 84.31M 84.88M 85.73M 86.64M 87.22M 87.55M 61.37M 61.47M 61.48M
    Retained Earnings
    		12.33B 11.53B 10.89B 10.54B 10.24B 10.21B 10.13B 10.2B 10.18B 10.24B 10.39B 10.36B 10.29B 9.84B 9.3B 8.72B 8.18B 7.82B 7.43B 7.52B 7.81B 7.56B 7.4B
    Comprehensive Income
    		-149.09M -152.24M -148.44M -154.58M -173.09M -167.63M -184.97M -185.26M -169.72M -180.9M -181.29M -188.3M -170.85M -172.36M -169.73M -198.15M -212.63M -207.62M -188.62M -186.57M -224.94M -182.92M -218.5M
    Shareholders Equity
    		33.55B 33.74B 33.79B 33.82B 34.09B 35.01B 35.07B 35.18B 35.19B 35.25B 35.55B 35.57B 35.9B 36.01B 36.53B 36.47B 36.64B 37.1B 37.43B 37.99B 12.26B 12.17B 12.09B
    Total Investments
    		159.06M 1B 1.14B 1.15B 1.15B n/a 371.46M 371.82M 439.67M 424.12M n/a n/a n/a n/a n/a 122.29M n/a n/a n/a 127.86M 105.56M 94.03M 91.72M

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