| Balance Sheets | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,436,916 | 2,905,860 | 2,499,406 | 2,321,191 |
| Short-term investments | 1,002,392 | 1,142,987 | 1,152,915 | 1,148,096 |
| Accounts receivable | 2,051,733 | 1,360,184 | 1,436,075 | 1,553,259 |
| Inventories | 1,848,405 | 1,767,104 | 1,656,323 | 1,596,853 |
| Prepaid expenses and other current assets | 470,327 | 426,391 | 363,342 | 305,170 |
| Total current assets | 7,809,773 | 7,602,526 | 7,108,061 | 6,924,569 |
| Net property, plant and equipment | 3,292,288 | 3,248,983 | 3,315,696 | 3,299,278 |
| Goodwill | 26,973,180 | 26,945,180 | 26,945,180 | 26,945,180 |
| Intangible assets, net | 7,255,362 | 7,629,200 | 8,013,815 | 8,402,630 |
| Deferred tax assets | 1,729,558 | 1,759,646 | 1,867,102 | 1,925,442 |
| Other assets | 888,934 | 805,655 | 742,858 | 695,502 |
| Total non-current assets | 40,139,322 | 40,388,664 | 40,884,651 | 41,268,032 |
| Total assets | 47,949,095 | 47,991,190 | 47,992,712 | 48,192,601 |
| Accounts payable | 598,640 | 549,058 | 543,760 | 490,723 |
| Income taxes payable | 325,626 | 755,829 | 610,370 | 475,033 |
| Debt, current | 899,227 | 898,900 | 0 | 0 |
| Commercial paper notes | 550,198 | 543,042 | 446,639 | 548,665 |
| Accrued liabilities | 2,083,216 | 1,583,794 | 1,645,032 | 1,464,617 |
| Total current liabilities | 4,456,907 | 4,330,623 | 3,245,801 | 2,979,038 |
| Long-term debt | 7,235,424 | 7,240,279 | 8,145,066 | 8,139,938 |
| Deferred income taxes | 1,906,115 | 1,995,833 | 2,163,281 | 2,371,536 |
| Income taxes payable | 87,109 | 103,644 | 100,963 | 99,880 |
| Other non-current liabilities | 521,507 | 533,552 | 521,846 | 516,367 |
| Total non-current liabilities | 9,750,155 | 9,873,308 | 10,931,156 | 11,127,721 |
| 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, 487,087,040shares outstanding (489,654,097 on november1, 2025) | 81,183 | 81,369 | 81,611 | 81,994 |
| Capital in excess of par value | 22,287,095 | 22,968,224 | 23,349,185 | 23,938,238 |
| Retained earnings | 11,525,998 | 10,886,107 | 10,539,541 | 10,238,695 |
| Accumulated other comprehensive loss | -152,243 | -148,441 | -154,582 | -173,085 |
| Total shareholders equity | 33,742,033 | 33,787,259 | 33,815,755 | 34,085,842 |
| Total liabilities and shareholders equity | 47,949,095 | 47,991,190 | 47,992,712 | 48,192,601 |
ANALOG DEVICES INC (ADI)
ANALOG DEVICES INC (ADI)