| Balance Sheets | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,499,406 | 1,991,342 | 958,061 | 1,470,572 |
| Short-term investments | 1,152,915 | 371,822 | - | - |
| Accounts receivable less allowances of 5,441 (7,160 in 2024) | 1,436,075 | 1,336,331 | 1,469,734 | 1,800,462 |
| Inventories | 1,656,323 | 1,447,687 | 1,642,214 | 1,399,914 |
| Prepaid expenses and other current assets | 363,342 | 337,472 | 314,013 | 267,044 |
| Total current assets | 7,108,061 | 5,484,654 | 4,384,022 | 4,937,992 |
| Net property, plant and equipment | 3,315,696 | 3,415,550 | 3,219,157 | 2,401,304 |
| Other investments | - | - | - | 122,285 |
| Goodwill | 26,945,180 | 26,909,775 | 26,913,134 | 26,913,134 |
| Intangible assets, net | 8,013,815 | 9,585,464 | 11,311,957 | 13,265,406 |
| Deferred tax assets | 1,867,102 | 2,083,752 | 2,223,272 | 2,264,888 |
| Other assets | 742,858 | 749,082 | 742,936 | 397,341 |
| Total non-current assets | 40,884,651 | 42,743,623 | 44,410,456 | 45,364,358 |
| Total assets | 47,992,712 | 48,228,277 | 48,794,478 | 50,302,350 |
| Accounts payable | 543,760 | 487,457 | 493,041 | 582,160 |
| Income taxes payable | 610,370 | 447,379 | 309,046 | 265,845 |
| Debt, current | - | 399,636 | 499,052 | 0 |
| Commercial paper notes | 446,639 | 547,738 | 547,224 | - |
| Accrued liabilities | 1,645,032 | 1,106,070 | 1,352,608 | 1,594,650 |
| Total current liabilities | 3,245,801 | 2,988,280 | 3,200,971 | 2,442,655 |
| Long-term debt | 8,145,066 | 6,634,313 | 5,902,457 | 6,548,625 |
| Deferred income taxes | 2,163,281 | 2,624,392 | 3,127,852 | 3,622,538 |
| Income taxes payable | 100,963 | 260,486 | 417,076 | 707,846 |
| Other non-current liabilities | 521,846 | 544,489 | 581,000 | 515,363 |
| Total non-current liabilities | 10,931,156 | 10,063,680 | 10,028,385 | 11,394,372 |
| 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, 489,654,097 shares outstanding (496,296,854 on november2, 2024) | 81,611 | 82,718 | 82,712 | 84,880 |
| Capital in excess of par value | 23,349,185 | 25,082,243 | 25,313,914 | 27,857,270 |
| Retained earnings | 10,539,541 | 10,196,612 | 10,356,798 | 8,721,325 |
| Accumulated other comprehensive loss | -154,582 | -185,256 | -188,302 | -198,152 |
| Total shareholders equity | 33,815,755 | 35,176,317 | 35,565,122 | 36,465,323 |
| Total liabilities and shareholders equity | 47,992,712 | 48,228,277 | 48,794,478 | 50,302,350 |
ANALOG DEVICES INC (ADI)
ANALOG DEVICES INC (ADI)