For the quarter ending 2026-01-31, ADI has $47,991,190K in assets. $2,905,860K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,905,860 | 2,499,406 | 2,321,191 | 2,376,235 |
| Short-term investments | 1,142,987 | 1,152,915 | 1,148,096 | 0 |
| Accounts receivable | 1,360,184 | 1,436,075 | 1,553,259 | 1,382,365 |
| Inventories | 1,767,104 | 1,656,323 | 1,596,853 | 1,524,897 |
| Prepaid expenses and other current assets | 426,391 | 363,342 | 305,170 | 305,040 |
| Total current assets | 7,602,526 | 7,108,061 | 6,924,569 | 5,588,537 |
| Net property, plant and equipment | 3,248,983 | 3,315,696 | 3,299,278 | 3,336,128 |
| Goodwill | 26,945,180 | 26,945,180 | 26,945,180 | 26,945,180 |
| Intangible assets, net | 7,629,200 | 8,013,815 | 8,402,630 | 8,787,380 |
| Deferred tax assets | 1,759,646 | 1,867,102 | 1,925,442 | 1,985,591 |
| Other assets | 805,655 | 742,858 | 695,502 | 701,671 |
| Total non-current assets | 40,388,664 | 40,884,651 | 41,268,032 | 41,755,950 |
| Total assets | 47,991,190 | 47,992,712 | 48,192,601 | 47,344,487 |
| Accounts payable | 549,058 | 543,760 | 490,723 | 429,405 |
| Income taxes payable | 755,829 | 610,370 | 475,033 | 358,949 |
| Debt, current | 898,900 | 0 | 0 | 0 |
| Commercial paper notes | 543,042 | 446,639 | 548,665 | 548,720 |
| Accrued liabilities | 1,583,794 | 1,645,032 | 1,464,617 | 1,353,568 |
| Total current liabilities | 4,330,623 | 3,245,801 | 2,979,038 | 2,690,642 |
| Long-term debt | 7,240,279 | 8,145,066 | 8,139,938 | 6,648,417 |
| Deferred income taxes | 1,995,833 | 2,163,281 | 2,371,536 | 2,379,575 |
| Income taxes payable | 103,644 | 100,963 | 99,880 | 96,354 |
| Other non-current liabilities | 533,552 | 521,846 | 516,367 | 518,879 |
| Total non-current liabilities | 9,873,308 | 10,931,156 | 11,127,721 | 9,643,225 |
| 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, 488,204,157shares outstanding (489,654,097 on november1, 2025) | 81,369 | 81,611 | 81,994 | 82,710 |
| Capital in excess of par value | 22,968,224 | 23,349,185 | 23,938,238 | 24,885,204 |
| Retained earnings | 10,886,107 | 10,539,541 | 10,238,695 | 10,210,338 |
| Accumulated other comprehensive loss | -148,441 | -154,582 | -173,085 | -167,632 |
| Total shareholders equity | 33,787,259 | 33,815,755 | 34,085,842 | 35,010,620 |
| Total liabilities and shareholders equity | 47,991,190 | 47,992,712 | 48,192,601 | 47,344,487 |
ANALOG DEVICES INC (ADI)
ANALOG DEVICES INC (ADI)