| Balance Sheets | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-08-03 |
|---|---|---|---|---|
| Inventories | 1,596,853 | 1,524,897 | 1,474,656 | 1,427,936 |
| Prepaid expenses and other current assets | 305,170 | 305,040 | 344,524 | 342,143 |
| Cash and cash equivalents | 2,321,191 | 2,376,235 | 2,349,994 | 2,106,032 |
| Short-term investments | 1,148,096 | 0 | 371,460 | 439,667 |
| Accounts receivable | 1,553,259 | 1,382,365 | 1,192,442 | 1,127,158 |
| Total current assets | 6,924,569 | 5,588,537 | 5,733,076 | 5,442,936 |
| Net property, plant and equipment | 3,299,278 | 3,336,128 | 3,355,240 | 3,395,748 |
| Other assets | 695,502 | 701,671 | 718,336 | 766,778 |
| Intangible assets, net | 8,402,630 | 8,787,380 | 9,183,038 | 9,997,707 |
| Goodwill | 26,945,180 | 26,945,180 | 26,945,180 | 26,909,775 |
| Deferred tax assets | 1,925,442 | 1,985,591 | 2,032,676 | 2,105,430 |
| Total non-current assets | 41,268,032 | 41,755,950 | 42,234,470 | 43,175,438 |
| Total assets | 48,192,601 | 47,344,487 | 47,967,546 | 48,618,374 |
| Retained earnings | 10,238,695 | 10,210,338 | 10,131,590 | 10,175,296 |
| Preferred stock, 1.00par value, 471,934shares authorized, none outstanding | 0 | 0 | 0 | 0 |
| Common stock, 0.16 2/3 par value, 1,200,000,000shares authorized, 491,955,436shares outstanding (496,296,854 on november2, 2024) | 81,994 | 82,710 | 82,664 | 82,750 |
| Capital in excess of par value | 23,938,238 | 24,885,204 | 25,041,250 | 25,101,781 |
| Accumulated other comprehensive loss | -173,085 | -167,632 | -184,969 | -169,718 |
| Total shareholders equity | 34,085,842 | 35,010,620 | 35,070,535 | 35,190,109 |
| Other non-current liabilities | 516,367 | 518,879 | 531,029 | 536,748 |
| Long-term debt | 8,139,938 | 6,648,417 | 6,618,556 | 6,655,723 |
| Deferred income taxes | 2,371,536 | 2,379,575 | 2,514,866 | 2,743,015 |
| Income taxes payable | 99,880 | 96,354 | 261,564 | 266,150 |
| Total non-current liabilities | 11,127,721 | 9,643,225 | 9,926,015 | 10,201,636 |
| Debt, current | 0 | 0 | 399,855 | 899,251 |
| Commercial paper notes | 548,665 | 548,720 | 548,403 | 547,443 |
| Accrued liabilities | 1,464,617 | 1,353,568 | 1,166,343 | 956,853 |
| Income taxes payable | 475,033 | 358,949 | 487,456 | 398,347 |
| Accounts payable | 490,723 | 429,405 | 368,939 | 424,735 |
| Total current liabilities | 2,979,038 | 2,690,642 | 2,970,996 | 3,226,629 |
| Total liabilities and shareholders equity | 48,192,601 | 47,344,487 | 47,967,546 | 48,618,374 |
ANALOG DEVICES INC (ADI)
ANALOG DEVICES INC (ADI)