ANALOG DEVICES INC
ANALOG DEVICES INC
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Financial Statements
Values in Millions ($) | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,166 | 2,437 | 2,906 | 2,499 | 2,321 | 2,376 | 2,350 | 1,991 | 2,106 | 1,940 | 1,304 | 958 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 424 | - | - | |||||
Available For Sale Securities Debt Securities Curr… | 159 | 1,002 | 1,143 | 1,153 | 1,148 | 0 | 371 | 372 | 440 | - | - | 0 | |||||
Accounts Receivable Net Current | 2,390 | 2,052 | 1,360 | 1,436 | 1,553 | 1,382 | 1,192 | 1,336 | 1,127 | 1,005 | 1,197 | 1,470 | |||||
Inventory Net | 1,931 | 1,848 | 1,767 | 1,656 | 1,597 | 1,525 | 1,475 | 1,448 | 1,428 | 1,479 | 1,553 | 1,642 | |||||
Prepaid Expense And Other Assets Current | 427 | 470 | 426 | 363 | 305 | 305 | 345 | 337 | 342 | 346 | 362 | 314 | |||||
Assets Current | 7,073 | 7,810 | 7,603 | 7,108 | 6,925 | 5,589 | 5,733 | 5,485 | 5,443 | 5,194 | 4,416 | 4,384 | |||||
Other Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 3,352 | 3,292 | 3,249 | 3,316 | 3,299 | 3,336 | 3,355 | 3,416 | 3,396 | 3,415 | 3,282 | 3,219 | |||||
Goodwill | 27,989 | 26,973 | 26,945 | 26,945 | 26,945 | 26,945 | 26,945 | 26,910 | 26,910 | 26,910 | 26,913 | 26,913 | |||||
Intangible Assets Net Excluding Goodwill | 7,468 | 7,255 | 7,629 | 8,014 | 8,403 | 8,787 | 9,183 | 9,585 | 9,998 | 10,435 | 10,871 | 11,312 | |||||
Deferred Income Tax Assets Net | 1,690 | 1,730 | 1,760 | 1,867 | 1,925 | 1,986 | 2,033 | 2,084 | 2,105 | 2,146 | 2,172 | 2,223 | |||||
Other Assets Noncurrent | 853 | 889 | 806 | 743 | 696 | 702 | 718 | 749 | 767 | 762 | 734 | 743 | |||||
Assets Noncurrent | 41,352 | 40,139 | 40,389 | 40,885 | 41,268 | 41,756 | 42,234 | 42,744 | 43,175 | 43,668 | 43,973 | 44,410 | |||||
Assets | 48,424 | 47,949 | 47,991 | 47,993 | 48,193 | 47,344 | 47,968 | 48,228 | 48,618 | 48,862 | 48,388 | 48,794 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 682 | 599 | 549 | 544 | 491 | 429 | 369 | 487 | 425 | 423 | 398 | 493 | |||||
Accrued Income Taxes Current | 462 | 326 | 756 | 610 | 475 | 359 | 487 | 447 | 398 | 361 | 410 | 309 | |||||
Long Term Debt Current | 1,345 | 899 | 899 | 0 | 0 | 0 | 400 | 400 | 899 | 899 | 499 | 499 | |||||
Commercial Paper | 1,005 | 550 | 543 | 447 | 549 | 549 | 548 | 548 | 547 | 548 | 544 | 547 | |||||
Accrued Liabilities Current | 2,162 | 2,083 | 1,584 | 1,645 | 1,465 | 1,354 | 1,166 | 1,106 | 957 | 1,067 | 1,071 | 1,353 | |||||
Liabilities Current | 5,656 | 4,457 | 4,331 | 3,246 | 2,979 | 2,691 | 2,971 | 2,988 | 3,227 | 3,297 | 2,923 | 3,201 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 6,772 | 7,235 | 7,240 | 8,145 | 8,140 | 6,648 | 6,619 | 6,634 | 6,656 | 6,612 | 5,947 | 5,902 | |||||
Deferred Income Tax Liabilities Net | 1,838 | 1,906 | 1,996 | 2,163 | 2,372 | 2,380 | 2,515 | 2,624 | 2,743 | 2,888 | 2,976 | 3,128 | |||||
Accrued Income Taxes Noncurrent | 91 | 87 | 104 | 101 | 100 | 96 | 262 | 260 | 266 | 267 | 416 | 417 | |||||
Other Liabilities Noncurrent | 517 | 522 | 534 | 522 | 516 | 519 | 531 | 544 | 537 | 549 | 579 | 581 | |||||
Liabilities Noncurrent | 9,217 | 9,750 | 9,873 | 10,931 | 11,128 | 9,643 | 9,926 | 10,064 | 10,202 | 10,316 | 9,917 | 10,028 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 81 | 81 | 81 | 82 | 82 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | |||||
Additional Paid In Capital Common Stock | 21,288 | 22,287 | 22,968 | 23,349 | 23,938 | 24,885 | 25,041 | 25,082 | 25,102 | 25,104 | 25,253 | 25,314 | |||||
Retained Earnings Accumulated Deficit | 12,331 | 11,526 | 10,886 | 10,540 | 10,239 | 10,210 | 10,132 | 10,197 | 10,175 | 10,240 | 10,393 | 10,357 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -149 | -152 | -148 | -155 | -173 | -168 | -185 | -185 | -170 | -177 | -181 | -188 | |||||
Stockholders Equity | 33,551 | 33,742 | 33,787 | 33,816 | 34,086 | 35,011 | 35,071 | 35,176 | 35,190 | 35,249 | 35,548 | 35,565 | |||||
Liabilities And Stockholders Equity | 48,424 | 47,949 | 47,991 | 47,993 | 48,193 | 47,344 | 47,968 | 48,228 | 48,618 | 48,862 | 48,388 | 48,794 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | 5 | - | - | - | 7 | - | - | - | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |||||
Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||||
Shares Outstanding | 485 | 487 | 488 | 490 | 492 | 496 | 496 | 496 | 496 | 496 | 496 | 496 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.36% | 1.40% | 20.63% | 5.25% | -0.33% | -1.77% | - | - | - | - | - | - |
| 2025 | -13.24% | -25.54% | -13.76% | 6.66% | 15.98% | 6.15% | 0.53% | -7.62% | -6.32% | 9.28% | 19.56% | 34.23% |
| 2024 | 1.24% | -0.28% | 7.46% | -3.35% | -0.27% | -11.66% | -0.52% | 2.76% | -0.36% | -2.91% | 0.47% | -1.61% |
| 2023 | - | - | - | - | - | - | 0.85% | -3.15% | -2.45% | 11.35% | 4.41% | 8.10% |
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Performance and Valuation Metrics
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Metrics | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.25 | 1.75 | 1.76 | 2.19 | 2.32 | 2.08 | 1.93 | 1.84 | 1.69 | 1.58 | 1.51 | 1.37 | |||||
| Quick Ratio | 0.83 | 1.23 | 1.25 | 1.57 | 1.69 | 1.40 | 1.32 | 1.24 | 1.14 | 1.02 | 0.86 | 0.76 | |||||
| Working Capital | 1.42B | 3.35B | 3.27B | 3.86B | 3.95B | 2.90B | 2.76B | 2.50B | 2.22B | 1.90B | 1.49B | 1.18B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.44 | 0.42 | 0.42 | 0.42 | 0.41 | 0.35 | 0.37 | 0.37 | 0.38 | 0.39 | 0.36 | 0.37 | |||||
| Interest Coverage TTM | 14.07 | 12.12 | 10.46 | 9.23 | 8.18 | 7.01 | 6.05 | 6.31 | 6.75 | 8.59 | 11.65 | 14.45 | |||||
| Debt Ratio | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.29 | 0.27 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.25 | |||||
| Days Sales Outstanding TTM | 51.84 | 49.19 | 39.62 | 45.91 | 47.10 | 44.37 | 46.70 | 54.32 | 51.61 | 45.71 | 44.59 | 48.50 | |||||
| Receivables Turnover TTM | 7.04 | 7.42 | 9.21 | 7.95 | 7.75 | 8.23 | 7.82 | 6.72 | 7.07 | 7.99 | 8.19 | 7.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.46 | 6.76 | 5.51 | 4.56 | 3.94 | 3.68 | 3.14 | 3.28 | 3.32 | 4.29 | 5.65 | 6.55 | |||||
| Free Cash Flow Per Share TTM | 10.16 | 9.36 | 9.33 | 8.65 | 7.44 | 6.64 | 6.42 | 6.29 | 5.94 | 6.18 | 6.54 | 7.08 | |||||
| Dividend Per Share TTM | 4.20 | 4.10 | 3.99 | 3.89 | 3.83 | 3.75 | 3.68 | 3.62 | 3.56 | 3.51 | 3.47 | 3.34 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 65.80% | 64.49% | 62.84% | 61.47% | 60.15% | 58.76% | 57.16% | 57.08% | 57.85% | 59.84% | 62.47% | 64.01% | |||||
| Operating Profit Margin TTM | 35.55% | 32.50% | 29.24% | 26.61% | 24.61% | 22.71% | 20.76% | 21.56% | 21.63% | 24.23% | 28.34% | 31.07% | |||||
| Net Profit Margin TTM | 29.79% | 26.01% | 23.02% | 20.58% | 18.85% | 18.65% | 16.75% | 17.35% | 17.07% | 20.45% | 24.34% | 26.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 33.65% | 29.75% | 25.91% | 16.89% | 7.08% | -6.17% | -19.28% | -23.39% | -24.43% | -18.69% | -8.03% | 2.43% | |||||
| Net Income Growth (1Y) | 111.22% | 80.92% | 73.09% | 38.65% | 18.24% | -14.44% | -44.46% | -50.66% | -55.88% | -40.94% | -17.90% | 20.59% | |||||
| EPS Growth (1Y) | 114.86% | 84.10% | 75.65% | 39.15% | 18.71% | -14.45% | -44.50% | -50.06% | -55.55% | -39.92% | -16.02% | 24.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 43.18 | 59.03 | 55.82 | 50.57 | 55.98 | 51.87 | 65.74 | 65.93 | 67.29 | 44.93 | 32.57 | 22.82 | |||||
| P/B TTM | 5.32 | 5.80 | 4.47 | 3.39 | 3.21 | 2.71 | 2.93 | 3.06 | 3.17 | 2.73 | 2.58 | 2.13 | |||||
| P/S TTM | 12.86 | 15.35 | 12.85 | 10.41 | 10.55 | 9.68 | 11.01 | 11.44 | 11.48 | 9.19 | 7.93 | 6.15 | |||||
| Market Cap | 178.57B | 195.61B | 151.09B | 114.67B | 109.58B | 95.00B | 102.81B | 107.81B | 111.41B | 96.17B | 91.71B | 75.63B | |||||
| Enterprise Value | 185.52B | 201.86B | 156.87B | 120.76B | 115.95B | 99.82B | 108.03B | 113.40B | 117.40B | 102.29B | 97.40B | 81.63B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.94B | 4.57B | 4.56B | 4.28B | 3.68B | 3.29B | 3.18B | 3.12B | 2.95B | 3.06B | 3.24B | 3.56B | |||||
| Net Debt | 6.96B | 6.25B | 5.78B | 6.09B | 6.37B | 4.82B | 5.22B | 5.59B | 6.00B | 6.12B | 5.69B | 5.99B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ANALOG DEVICES INC (ADI) — SEC Financial Statements & Analysis
ANALOG DEVICES INC (ADI) is a semiconductors & related devices company, incorporated in MA. ANALOG DEVICES INC trades on Nasdaq as: ADI. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), ANALOG DEVICES INC reported a 33.65% year-over-year revenue growth, a Gross Profit Margin of 65.80% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 12.86x (TTM), a Price-to-Book (P/B) ratio of 5.32x (TTM), at a market cap of $178.57B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 33.65%
- Gross Profit Margin TTM
- 65.80%
- Debt To Equity
- 0.44x
- P/S TTM
- 12.86x
- P/B TTM
- 5.32x
- Market Cap
- $178.57B
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ANALOG DEVICES INC in?
ANALOG DEVICES INC (ADI) operates in the Semiconductors & Related Devices industry.
What is ADI's market cap?
ANALOG DEVICES INC (ADI) has a market capitalization of $178.57B as of 2026-07-31.
What is ADI's P/E ratio?
ANALOG DEVICES INC (ADI)'s trailing twelve month P/E ratio is 43.18x as of 2026-07-31.
What exchange does ADI trade on?
ANALOG DEVICES INC (ADI) trades on the Nasdaq.
Where is ANALOG DEVICES INC incorporated?
ANALOG DEVICES INC is incorporated in MA.