ADI
Analog Devices, Inc.
Stock
$417.15+12.55 (+3.10%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.3B | $3.7B | $2.4B | $958M | $1.5B | $2.0B | $1.1B | $648M | $817M | $1.0B | $4.1B | $3.0B | $2.9B | $4.7B | $3.9B | $3.6B | $2.7B | $1.8B | $1.3B | $425M | $344M |
| Inventory | $1.9B | $1.7B | $1.4B | $1.6B | $1.4B | $1.2B | $608M | $610M | $587M | $551M | $377M | $412M | $368M | $283M | $314M | $295M | $277M | $253M | $315M | — | — |
| Current assets | $7.1B | $7.1B | $5.5B | $4.4B | $4.9B | $5.4B | $2.5B | $2.0B | $2.1B | $2.4B | $5.0B | $4.1B | $3.8B | $5.5B | $4.7B | $4.4B | $3.5B | $2.5B | $2.1B | — | — |
| Goodwill | $28.0B | $26.9B | $26.9B | $26.9B | $26.9B | $26.9B | $12.3B | $12.3B | $12.3B | $12.2B | $1.7B | $1.6B | $1.6B | $284M | $284M | $275M | $256M | $251M | $235M | — | — |
| Intangible assets | $7.5B | $8.0B | $9.6B | $11.3B | $13.3B | $15.3B | $3.7B | $4.2B | $4.8B | $5.3B | $549M | $584M | $671M | $29M | $29M | $12M | $1.3M | $6.9M | $12M | — | — |
| Total assets | $48.4B | $48.0B | $48.2B | $48.8B | $50.3B | $52.3B | $21.5B | $21.4B | $20.4B | $21.1B | $8.0B | $7.1B | $6.9B | $6.4B | $5.6B | $5.3B | $4.3B | $3.4B | $3.1B | — | — |
| Current liabilities | $5.7B | $3.2B | $3.0B | $3.2B | $2.4B | $2.8B | $1.4B | $1.5B | $1.1B | $1.6B | $783M | $1.1B | $709M | $571M | $525M | $525M | $643M | $387M | $569M | — | — |
| Long-term debt | $6.8B | $8.1B | $6.6B | $5.9B | $6.5B | $6.8B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $14.9B | $14.2B | $13.1B | $13.2B | $13.8B | $14.3B | $9.5B | $9.7B | $9.2B | $11.0B | $2.8B | $2.0B | $2.1B | $1.6B | $1.5B | $1.5B | $1.1B | $840M | $671M | — | — |
| Shareholders' equity | $33.6B | $33.8B | $35.2B | $35.6B | $36.5B | $38.0B | $12.0B | $11.7B | $11.3B | $10.2B | $5.2B | $5.1B | $4.8B | $4.7B | $4.2B | $3.8B | $3.2B | $2.5B | $2.4B | — | — |
| Shares outstanding | 484.6M | 489.7M | 496.3M | 496.3M | 509.3M | 525.3M | 369.5M | 368.3M | 370.2M | 368.6M | 308.2M | 312.1M | 311.2M | 311.0M | 301.4M | 298.0M | 298.7M | 291.9M | — | — | — |
| Current ratio | 1.25 | 2.19 | 1.84 | 1.37 | 2.02 | 1.94 | 1.84 | 1.32 | 2.01 | 1.47 | 6.35 | 3.66 | 5.38 | 9.59 | 8.94 | 8.35 | 5.41 | 6.44 | 3.67 | — | — |