Analog Devices (ADI) Financial Statements
Price: $204.4
Market Cap: $101.38B
Avg Volume: 3.65M
Market Cap: $101.38B
Avg Volume: 3.65M
Country: US
Industry: Semiconductors
Sector: Technology
Industry: Semiconductors
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Analog Devices.
Income Statement
| Breakdown | November 02, 2024 | October 28, 2023 | October 29, 2022 | October 30, 2021 | October 31, 2020 | November 02, 2019 | November 03, 2018 | October 28, 2017 | October 29, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.43B | $12.31B | $12.01B | $7.32B | $5.60B | $5.99B | $6.20B | $5.11B | $3.42B | $3.44B |
| Cost of Revenue | $4.05B | $4.43B | $4.48B | $2.79B | $1.91B | $1.98B | $1.97B | $2.05B | $1.19B | $1.18B |
| Gross Profit | $5.38B | $7.88B | $7.53B | $4.53B | $3.69B | $4.01B | $4.23B | $3.06B | $2.23B | $2.26B |
| Gross Profit Ratio | 57.08% | 64.00% | 62.70% | 61.80% | 65.87% | 67.00% | 68.27% | 59.94% | 65.10% | 65.77% |
| Research and Development Expenses | $1.49B | $1.66B | $1.70B | $1.30B | $1.05B | $1.13B | $1.17B | $968.60M | $653.82M | $637.46M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.07B | $1.27B | $1.27B | $915.42M | $659.92M | $648.09M | $695.94M | $691.05M | $461.44M | $478.97M |
| Other Expenses | $792.04M | $1.12B | $1.01B | $536.81M | $429.45M | $429.04M | $988.00K | $-6.14M | $-3.65M | $-2.32M |
| Operating Expenses | $3.35B | $4.05B | $3.98B | $2.75B | $2.14B | $2.21B | $2.29B | $1.96B | $1.19B | $1.43B |
| Cost and Expenses | $7.39B | $8.47B | $8.46B | $5.54B | $4.05B | $4.18B | $4.26B | $4.00B | $2.38B | $2.60B |
| Interest Income | $78.82M | $41.29M | $6.91M | $1.22M | $4.30M | $10.23M | $9.38M | $30.33M | $21.22M | $8.62M |
| Interest Expense | $322.23M | $264.64M | $200.41M | $184.82M | $193.31M | $229.07M | $253.59M | $250.84M | $88.76M | $27.03M |
| Depreciation and Amortization | $- | $2.29B | $2.30B | $1.07B | $810.92M | $811.25M | $799.06M | $584.06M | $209.79M | $222.24M |
| EBITDA | $2.03B | $6.15B | $5.61B | $2.60B | $2.32B | $2.53B | $2.71B | $1.67B | $1.26B | $1.06B |
| EBITDA Ratio | 21.56% | 49.98% | 48.87% | 39.46% | 42.27% | 43.76% | 44.39% | 33.54% | 37.09% | 30.84% |
| Operating Income | $2.03B | $3.82B | $3.28B | $1.69B | $1.50B | $1.71B | $1.88B | $1.06B | $1.03B | $830.84M |
| Operating Income Ratio | 21.56% | 31.07% | 27.29% | 23.12% | 26.74% | 28.55% | 30.35% | 20.66% | 30.05% | 24.19% |
| Total Other Income Expenses Net | $-255.46M | $-215.11M | $-179.95M | $-363.49M | $-186.63M | $-320.74M | $-244.28M | $-334.28M | $-84.88M | $-20.73M |
| Income Before Tax | $1.78B | $3.61B | $3.10B | $1.33B | $1.31B | $1.49B | $1.64B | $828.49M | $956.92M | $810.11M |
| Income Before Tax Ratio | 18.85% | 29.32% | 25.79% | 18.16% | 23.41% | 24.80% | 26.42% | 16.22% | 27.97% | 23.58% |
| Income Tax Expense | $142.07M | $293.42M | $350.19M | $-61.71M | $90.86M | $122.72M | $143.09M | $101.23M | $95.26M | $113.24M |
| Net Income | $1.64B | $3.31B | $2.75B | $1.39B | $1.22B | $1.36B | $1.50B | $727.26M | $861.66M | $696.88M |
| Net Income Ratio | 17.35% | 26.94% | 22.88% | 19.00% | 21.79% | 22.75% | 24.12% | 14.24% | 25.18% | 20.29% |
| EPS | $3.30 | $6.60 | $5.29 | $3.50 | $3.31 | $3.69 | $4.04 | $2.32 | $2.79 | $2.23 |
| EPS Diluted | $3.28 | $6.55 | $5.25 | $3.46 | $3.28 | $3.66 | $3.99 | $2.29 | $2.76 | $2.20 |
| Weighted Average Shares Outstanding | 496.17M | 502.23M | 519.23M | 397.46M | 368.63M | 369.13M | 370.43M | 346.37M | 308.74M | 312.66M |
| Weighted Average Shares Outstanding Diluted | 498.70M | 505.96M | 523.18M | 401.29M | 371.97M | 372.87M | 374.94M | 350.48M | 312.31M | 316.87M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | November 02, 2024 | October 28, 2023 | October 29, 2022 | October 30, 2021 | October 31, 2020 | November 02, 2019 | November 03, 2018 | October 28, 2017 | October 29, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.99B | $958.06M | $1.47B | $1.98B | $1.06B | $648.32M | $816.59M | $1.05B | $921.13M | $884.35M |
| Short Term Investments | $371.82M | $315.98M | $454.55M | $- | $- | $- | $- | $- | $3.13B | $2.14B |
| Cash and Short Term Investments | $2.36B | $958.06M | $1.47B | $1.98B | $1.06B | $648.32M | $816.59M | $1.05B | $4.06B | $3.03B |
| Net Receivables | $1.34B | $1.47B | $1.80B | $1.46B | $737.54M | $635.14M | $639.72M | $688.95M | $477.61M | $466.53M |
| Inventory | $1.45B | $1.64B | $1.40B | $1.20B | $608.26M | $609.89M | $586.76M | $550.82M | $376.56M | $412.31M |
| Other Current Assets | $337.47M | $314.01M | $534.09M | $1.48B | $232.06M | $183.56M | $72.25M | $63.73M | $71.31M | $171.78M |
| Total Current Assets | $5.48B | $4.38B | $4.94B | $5.38B | $2.52B | $1.99B | $2.11B | $2.35B | $4.97B | $4.08B |
| Property Plant Equipment Net | $3.42B | $3.50B | $2.40B | $1.98B | $1.12B | $1.22B | $1.15B | $1.11B | $636.12M | $644.11M |
| Goodwill | $26.91B | $26.91B | $26.91B | $26.92B | $12.28B | $12.26B | $12.25B | $12.22B | $1.68B | $1.64B |
| Intangible Assets | $9.59B | $11.31B | $13.27B | $15.27B | $3.65B | $4.22B | $4.78B | $5.32B | $549.37M | $583.52M |
| Goodwill and Intangible Assets | $36.50B | $38.23B | $40.18B | $42.19B | $15.93B | $16.47B | $17.03B | $17.54B | $2.23B | $2.22B |
| Long Term Investments | $- | $- | $122.28M | $127.86M | $86.73M | $77.32M | $28.73M | $24.84M | $21.94M | $17.48M |
| Tax Assets | $2.08B | $2.22B | $2.26B | $2.27B | $1.50B | $1.58B | $21.08M | $32.32M | $36.01M | $33.28M |
| Other Non-Current Assets | $749.08M | $465.72M | $397.34M | $383.94M | $311.86M | $53.72M | $102.72M | $88.61M | $72.87M | $67.72M |
| Total Non-Current Assets | $42.74B | $44.41B | $45.36B | $46.94B | $18.95B | $19.41B | $18.34B | $18.79B | $3.00B | $2.98B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B | $21.39B | $20.45B | $21.14B | $7.97B | $7.06B |
| Account Payables | $487.46M | $493.04M | $582.16M | $443.43M | $227.27M | $225.27M | $260.92M | $236.63M | $171.44M | $174.25M |
| Short Term Debt | $947.37M | $1.11B | $53.63M | $569.24M | $39.92M | $299.67M | $-632.85M | $300.00M | $- | $374.84M |
| Tax Payables | $447.38M | $345.69M | $288.66M | $332.69M | $182.08M | $187.88M | $93.72M | $86.91M | $4.10M | $15.06M |
| Deferred Revenue | $- | $- | $- | $-443.43M | $-39.92M | $-225.27M | $487.42M | $473.97M | $351.54M | $300.09M |
| Other Current Liabilities | $1.11B | $1.25B | $1.52B | $1.42B | $915.71M | $795.82M | $142.69M | $498.83M | $255.86M | $249.59M |
| Total Current Liabilities | $2.99B | $3.20B | $2.44B | $2.77B | $1.36B | $1.51B | $1.41B | $1.60B | $782.93M | $1.11B |
| Long Term Debt | $6.63B | $5.90B | $6.89B | $6.25B | $5.43B | $5.19B | $6.27B | $7.55B | $1.73B | $498.50M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $-6.38B | $32.57M | $26.15M | $23.75M |
| Deferred Tax Liabilities Non-Current | $2.62B | $3.13B | $3.62B | $3.94B | $1.92B | $2.09B | $927.07M | $1.67B | $109.93M | $227.38M |
| Other Non-Current Liabilities | $804.98M | $998.08M | $885.93M | $1.37B | $752.48M | $894.36M | $862.36M | $157.66M | $179.62M | $149.52M |
| Total Non-Current Liabilities | $10.06B | $10.03B | $11.39B | $11.56B | $8.11B | $8.17B | $8.06B | $9.38B | $2.02B | $875.39M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $13.05B | $13.23B | $13.84B | $14.33B | $9.47B | $9.68B | $9.46B | $10.98B | $2.80B | $1.99B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $82.72M | $82.71M | $84.88M | $87.55M | $61.58M | $61.38M | $61.69M | $61.44M | $51.36M | $52.01M |
| Retained Earnings | $10.20B | $10.36B | $8.72B | $7.52B | $7.24B | $6.90B | $5.70B | $4.91B | $4.79B | $4.44B |
| Accumulated Other Comprehensive Income Loss | $-185.26M | $-188.30M | $-198.15M | $-186.56M | $-249.46M | $-187.80M | $-58.44M | $-61.36M | $-73.81M | $-50.85M |
| Other Total Stockholders Equity | $25.08B | $25.31B | $27.86B | $30.57B | $4.95B | $4.94B | $5.28B | $5.25B | $402.27M | $634.48M |
| Total Stockholders Equity | $35.18B | $35.57B | $36.47B | $37.99B | $12.00B | $11.71B | $10.99B | $10.16B | $5.17B | $5.07B |
| Total Equity | $35.18B | $35.57B | $36.47B | $37.99B | $12.00B | $11.71B | $10.99B | $10.16B | $5.17B | $5.07B |
| Total Liabilities and Stockholders Equity | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B | $21.39B | $20.45B | $21.14B | $7.97B | $7.06B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B | $21.39B | $20.45B | $21.14B | $7.97B | $7.06B |
| Total Investments | $371.82M | $315.98M | $122.28M | $127.86M | $86.73M | $77.32M | $28.73M | $24.84M | $3.16B | $2.16B |
| Total Debt | $7.58B | $7.01B | $6.55B | $6.77B | $5.15B | $5.49B | $6.33B | $7.85B | $1.73B | $873.34M |
| Net Debt | $5.59B | $6.06B | $5.08B | $4.79B | $4.09B | $4.84B | $5.52B | $6.80B | $811.04M | $-11.02M |
Cash Flow Statement
| Breakdown | November 02, 2024 | October 28, 2023 | October 29, 2022 | October 30, 2021 | October 31, 2020 | November 02, 2019 | November 03, 2018 | October 28, 2017 | October 29, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.64B | $3.31B | $2.75B | $1.39B | $1.22B | $1.36B | $1.50B | $727.26M | $861.66M | $696.88M |
| Depreciation and Amortization | $2.10B | $2.29B | $2.30B | $1.07B | $810.92M | $811.25M | $799.06M | $584.06M | $209.79M | $222.24M |
| Deferred Income Tax | $-367.56M | $-452.95M | $-326.75M | $-406.92M | $-113.95M | $-91.25M | $-736.76M | $-825.87M | $8.12M | $-52.21M |
| Stock Based Compensation | $262.71M | $299.82M | $323.49M | $243.61M | $149.52M | $150.30M | $151.16M | $104.19M | $63.42M | $68.92M |
| Change in Working Capital | $194.74M | $-645.59M | $-883.66M | $-86.37M | $-104.19M | $-35.28M | $696.89M | $216.88M | $120.49M | $-9.95M |
| Accounts Receivables | $133.40M | $330.73M | $-343.91M | $-114.50M | $-101.63M | $5.89M | $45.98M | $-65.67M | $-9.39M | $-71.20M |
| Inventory | $191.17M | $-242.30M | $-470.73M | $-65.11M | $1.76M | $-42.77M | $-34.64M | $-47.35M | $38.22M | $-35.56M |
| Accounts Payables | $-133.76M | $-499.32M | $171.77M | $208.44M | $103.10M | $-6.37M | $-5.07M | $192.25M | $85.50M | $56.61M |
| Other Working Capital | $3.93M | $-234.70M | $-240.80M | $-115.19M | $-107.42M | $7.97M | $690.62M | $137.65M | $6.16M | $40.19M |
| Other Non Cash Items | $23.05M | $8.66M | $316.27M | $519.69M | $45.42M | $55.07M | $36.57M | $306.08M | $17.41M | $-18.07M |
| Net Cash Provided by Operating Activities | $3.85B | $4.82B | $4.48B | $2.74B | $2.01B | $2.25B | $2.44B | $1.11B | $1.28B | $907.80M |
| Investments in Property Plant and Equipment | $-730.46M | $-1.26B | $-699.31M | $-343.68M | $-165.69M | $-275.37M | $-254.88M | $-204.10M | $-127.40M | $-153.96M |
| Acquisitions Net | $- | $- | $- | $2.43B | $-14.20M | $-11.17M | $-52.84M | $-9.63B | $-83.17M | $-7.07M |
| Purchases of Investments | $-438.90M | $- | $- | $35.71M | $- | $- | $- | $-705.49M | $-7.70B | $-6.08B |
| Sales Maturities of Investments | $69.28M | $- | $- | $30.12M | $- | $- | $- | $3.94B | $6.71B | $6.24B |
| Other Investing Activities | $-4.77M | $-4.92M | $41.94M | $-4.24M | $-635.00K | $-6.64M | $-6.28M | $-15.84M | $-18.52M | $-8.28M |
| Net Cash Used for Investing Activities | $-1.10B | $-1.27B | $-657.37M | $2.14B | $-180.52M | $-293.19M | $-314.00M | $-6.62B | $-1.22B | $-17.12M |
| Debt Repayment | $588.40M | $481.54M | $-222.99M | $347.66M | $-354.35M | $-850.00M | $-1.53B | $6.11B | $830.59M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-615.59M | $-2.96B | $-2.58B | $-3.11B | $-244.49M | $-613.00M | $-225.98M | $-46.53M | $-370.06M | $-226.95M |
| Dividends Paid | $-1.80B | $-1.68B | $-1.54B | $-1.11B | $-886.15M | $-777.48M | $-703.31M | $-602.12M | $-513.18M | $-491.06M |
| Other Financing Activities | $108.25M | $97.77M | $53.83M | $-1.16B | $64.39M | $113.69M | $102.46M | $171.07M | $29.73M | $146.41M |
| Net Cash Used Provided by Financing Activities | $-1.71B | $-4.06B | $-4.29B | $-3.96B | $-1.42B | $-2.13B | $-2.36B | $5.63B | $-22.92M | $-571.60M |
| Effect of Forex Changes on Cash | $- | $4.06B | $-34.71M | $3.17M | $182.00K | $-1.39M | $-1.57M | $3.55M | $-2.93M | $-3.95M |
| Net Change in Cash | $1.03B | $-512.51M | $-507.39M | $922.10M | $407.54M | $-168.27M | $-231.25M | $126.71M | $36.78M | $315.12M |
| Cash at End of Period | $1.99B | $958.06M | $1.47B | $1.98B | $1.06B | $648.32M | $816.59M | $1.05B | $921.13M | $884.35M |
| Cash at Beginning of Period | $958.06M | $1.47B | $1.98B | $1.06B | $648.32M | $816.59M | $1.05B | $921.13M | $884.35M | $569.23M |
| Operating Cash Flow | $3.85B | $4.82B | $4.48B | $2.74B | $2.01B | $2.25B | $2.44B | $1.11B | $1.28B | $907.80M |
| Capital Expenditure | $-730.46M | $-1.26B | $-699.31M | $-343.68M | $-165.69M | $-275.37M | $-254.88M | $-204.10M | $-127.40M | $-153.96M |
| Free Cash Flow | $3.12B | $3.56B | $3.78B | $2.39B | $1.84B | $1.98B | $2.19B | $908.49M | $1.15B | $753.84M |