Analog Devices, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.50B | $1.99B | $958.1M | $1.47B | $1.98B | $1.06B | $648.3M | $816.6M |
| Accounts Receivable | $1.44B | $1.34B | $1.47B | $1.80B | $1.46B | $737.5M | $635.1M | $639.7M |
| Inventory | $1.66B | $1.45B | $1.64B | $1.40B | $1.20B | $608.3M | $609.9M | $586.8M |
| Total Current Assets | $7.11B | $5.48B | $4.38B | $4.94B | $5.38B | $2.52B | $1.99B | $2.11B |
| Property, Plant & Equipment | $3.32B | $3.42B | $3.22B | $2.40B | $1.98B | $1.12B | $1.22B | $1.15B |
| Goodwill | $26.95B | $26.91B | $26.91B | $26.91B | $26.92B | $12.28B | $12.26B | $12.25B |
| Intangible Assets (Excl. Goodwill) | $8.01B | $9.59B | $11.31B | $13.27B | $15.27B | $3.65B | $4.22B | $4.78B |
| Total Assets | $47.99B | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B | $21.39B | $20.44B |
| Liabilities | ||||||||
| Accounts Payable | $543.8M | $487.5M | $493.0M | $582.2M | $443.4M | $227.3M | $225.3M | $260.9M |
| Total Current Liabilities | $3.25B | $2.99B | $3.20B | $2.44B | $2.77B | $1.36B | $1.51B | $1.05B |
| Long-Term Debt | $8.15B | $6.63B | $5.90B | $6.55B | $6.25B | $5.15B | $5.19B | $6.27B |
| Total Liabilities | $14.18B | $13.05B | $13.23B | $13.84B | $14.33B | $9.47B | $9.68B | $9.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.54B | $10.20B | $10.36B | $8.72B | $7.52B | $7.24B | $6.90B | $6.31B |
| Total Stockholders' Equity | $33.82B | $35.18B | $35.57B | $36.47B | $37.99B | $12.00B | $11.71B | $11.27B |