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ADI Analog Devices

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228.390
+6.480+2.92%

Close Aug 23 16:00 ET

113.39BMarket Cap68.79P/E (TTM)

Analog Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 3, 2024

(Q2)May 4, 2024

(Q1)Feb 3, 2024

(FY)Oct 28, 2023

(Q4)Oct 28, 2023

(Q3)Jul 29, 2023

(Q2)Apr 29, 2023

(Q1)Jan 28, 2023

(FY)Oct 29, 2022

(Q4)Oct 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

121.51%2.55B

100.73%2.36B

-21.96%1.3B

-34.85%958.06M

-24.64%1.15B

-32.23%1.18B

-6.70%1.67B

-25.65%1.47B

-Cash and cash equivalents

83.25%2.11B

64.71%1.94B

-21.96%1.3B

-34.85%958.06M

-24.64%1.15B

-32.23%1.18B

-6.70%1.67B

-25.65%1.47B

-Short-term investments

--439.67M

--424.12M

----

Receivables

-30.26%1.13B

-37.84%1B

-26.58%1.2B

-18.37%1.47B

-7.25%1.62B

0.50%1.62B

-0.43%1.63B

23.40%1.8B

-Accounts receivable

-30.26%1.13B

-37.84%1B

-26.58%1.2B

-18.37%1.47B

-7.25%1.62B

0.50%1.62B

-0.43%1.63B

23.40%1.8B

Inventory

-16.46%1.43B

-10.26%1.48B

1.99%1.55B

17.31%1.64B

42.04%1.71B

53.27%1.65B

56.59%1.52B

16.60%1.4B

Other current assets

-5.06%342.14M

14.25%346.1M

7.14%362.38M

17.59%314.01M

--360.38M

--302.92M

--338.23M

--267.04M

Total current assets

12.57%5.44B

9.46%5.19B

-14.45%4.42B

-11.22%4.38B

3.10%4.84B

2.39%4.74B

11.32%5.16B

-8.19%4.94B

Non current assets

Net PPE

16.18%3.4B

24.55%3.42B

30.00%3.28B

34.06%3.22B

34.07%2.92B

30.94%2.74B

23.92%2.52B

21.34%2.4B

-Gross PPE

----

19.72%6.64B

----

12.45%5.55B

-Accumulated depreciation

----

-8.79%-3.42B

----

-6.49%-3.15B

Goodwill and other intangible assets

-4.57%36.91B

-4.67%37.34B

-4.77%37.78B

-4.86%38.23B

-4.94%38.68B

-4.88%39.17B

-4.86%39.68B

-4.76%40.18B

-Goodwill

-0.01%26.91B

0.00%26.91B

-0.03%26.91B

-0.04%26.91B

-0.10%26.91B

-0.02%26.91B

-Other intangible assets

-15.00%10B

-14.90%10.43B

-14.83%10.87B

-14.73%11.31B

-14.54%11.76B

-14.01%12.26B

-13.54%12.76B

-13.11%13.27B

Non current deferred assets

-5.37%2.11B

-4.56%2.15B

-4.19%2.17B

-1.84%2.22B

-3.14%2.22B

-3.29%2.25B

-2.16%2.27B

-0.11%2.26B

Other non current assets

11.43%766.78M

20.19%762.15M

21.41%734.29M

42.98%742.94M

39.15%688.1M

12.33%634.12M

16.09%604.82M

35.34%519.63M

Total non current assets

-3.00%43.18B

-2.53%43.67B

-2.44%43.97B

-2.10%44.41B

-2.51%44.51B

-2.96%44.8B

-3.23%45.07B

-3.36%45.36B

Total assets

-1.48%48.62B

-1.38%48.86B

-3.67%48.39B

-3.00%48.79B

-1.99%49.35B

-2.47%49.54B

-1.92%50.23B

-3.86%50.3B

Liabilities

Current liabilities

Payables

-18.43%823.08M

-10.74%783.63M

-22.93%808.12M

-3.68%838.74M

1.84%1.01B

11.30%877.97M

25.33%1.05B

8.12%870.82M

-accounts payable

-27.47%424.74M

-25.72%422.68M

-25.54%398.11M

-15.31%493.04M

7.43%585.57M

26.04%569M

22.56%534.66M

31.28%582.16M

-Total tax payable

-5.93%398.35M

16.82%360.95M

-20.22%410.01M

19.76%345.7M

-5.00%423.44M

-8.42%308.97M

28.35%513.94M

-20.26%288.66M

Current accrued expenses

-25.09%956.85M

-29.58%1.07B

-22.64%1.07B

-18.15%861.61M

-11.94%1.28B

-1.47%1.51B

-0.01%1.39B

3.82%1.05B

Current debt and capital lease obligation

165.59%1.45B

470.51%1.45B

--1.04B

1,971.72%1.11B

--544.71M

--253.64M

----

-90.58%53.63M

-Current debt

165.59%1.45B

470.51%1.45B

--1.04B

--1.05B

--544.71M

--253.64M

----

-Current capital lease obligation

----

20.73%64.75M

----

2.00%53.63M

Other current liabilities

----

--81.6M

----

Current liabilities

13.97%3.23B

24.60%3.3B

20.12%2.92B

31.04%3.2B

15.97%2.83B

13.76%2.65B

9.53%2.43B

-11.83%2.44B

Non current liabilities

Long term debt and capital lease obligation

3.39%6.66B

2.10%6.61B

-9.12%5.95B

-9.87%5.9B

2.96%6.44B

3.56%6.48B

4.63%6.54B

4.72%6.55B

-Long term debt

3.39%6.66B

2.10%6.61B

-9.12%5.95B

-9.87%5.9B

2.96%6.44B

3.56%6.48B

4.63%6.54B

4.72%6.55B

Non current deferred liabilities

-12.94%2.74B

-13.15%2.89B

-14.42%2.98B

-13.66%3.13B

-16.30%3.15B

-14.14%3.33B

-12.02%3.48B

-8.03%3.62B

Other non current liabilities

-7.81%536.75M

-1.96%549.5M

7.88%579M

12.74%581M

8.58%582.22M

1.93%560.46M

1.56%536.69M

-7.28%515.36M

Total non current liabilities

-3.87%10.2B

-5.23%10.32B

-12.00%9.92B

-11.99%10.03B

-5.81%10.61B

-4.30%10.89B

-2.57%11.27B

-1.43%11.39B

Total liabilities

-0.11%13.43B

0.60%13.61B

-6.30%12.84B

-4.39%13.23B

-1.93%13.44B

-1.24%13.53B

-0.62%13.7B

-3.44%13.84B

Shareholders'equity

Share capital

-0.37%82.75M

-1.04%82.7M

-1.96%82.65M

-2.55%82.71M

-3.12%83.05M

-3.54%83.57M

-3.34%84.31M

-3.05%84.88M

-common stock

-0.37%82.75M

-1.04%82.7M

-1.96%82.65M

-2.55%82.71M

-3.12%83.05M

-3.54%83.57M

-3.34%84.31M

-3.05%84.88M

-Preferred stock

--0

Retained earnings

-1.08%10.18B

4.06%10.24B

11.79%10.39B

18.75%10.36B

25.82%10.29B

25.82%9.84B

25.05%9.3B

16.02%8.72B

Paid-in capital

-2.35%25.1B

-4.41%25.1B

-7.56%25.25B

-9.13%25.31B

-10.09%25.71B

-10.67%26.26B

-9.22%27.32B

-8.89%27.86B

Gains losses not affecting retained earnings

0.66%-169.72M

-2.81%-177.2M

-6.81%-181.29M

4.97%-188.3M

19.65%-170.85M

16.98%-172.36M

10.01%-169.73M

-6.21%-198.15M

Total stockholders'equity

-1.99%35.19B

-2.12%35.25B

-2.69%35.55B

-2.47%35.57B

-2.01%35.9B

-2.93%36.01B

-2.39%36.53B

-4.02%36.47B

Total equity

-1.99%35.19B

-2.12%35.25B

-2.69%35.55B

-2.47%35.57B

-2.01%35.9B

-2.93%36.01B

-2.39%36.53B

-4.02%36.47B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Aug 3, 2024	(Q2)May 4, 2024	(Q1)Feb 3, 2024	(FY)Oct 28, 2023	(Q4)Oct 28, 2023	(Q3)Jul 29, 2023	(Q2)Apr 29, 2023	(Q1)Jan 28, 2023	(FY)Oct 29, 2022	(Q4)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	121.51%2.55B	100.73%2.36B	-21.96%1.3B	-34.85%958.06M	-34.85%958.06M	-24.64%1.15B	-32.23%1.18B	-6.70%1.67B	-25.65%1.47B	-25.65%1.47B
-Cash and cash equivalents	83.25%2.11B	64.71%1.94B	-21.96%1.3B	-34.85%958.06M	-34.85%958.06M	-24.64%1.15B	-32.23%1.18B	-6.70%1.67B	-25.65%1.47B	-25.65%1.47B
-Short-term investments	--439.67M	--424.12M	----	----	----	----	----	----	----	----
Receivables	-30.26%1.13B	-37.84%1B	-26.58%1.2B	-18.37%1.47B	-18.37%1.47B	-7.25%1.62B	0.50%1.62B	-0.43%1.63B	23.40%1.8B	23.40%1.8B
-Accounts receivable	-30.26%1.13B	-37.84%1B	-26.58%1.2B	-18.37%1.47B	-18.37%1.47B	-7.25%1.62B	0.50%1.62B	-0.43%1.63B	23.40%1.8B	23.40%1.8B
Inventory	-16.46%1.43B	-10.26%1.48B	1.99%1.55B	17.31%1.64B	17.31%1.64B	42.04%1.71B	53.27%1.65B	56.59%1.52B	16.60%1.4B	16.60%1.4B
Other current assets	-5.06%342.14M	14.25%346.1M	7.14%362.38M	17.59%314.01M	17.59%314.01M	--360.38M	--302.92M	--338.23M	--267.04M	--267.04M
Total current assets	12.57%5.44B	9.46%5.19B	-14.45%4.42B	-11.22%4.38B	-11.22%4.38B	3.10%4.84B	2.39%4.74B	11.32%5.16B	-8.19%4.94B	-8.19%4.94B
Non current assets
Net PPE	16.18%3.4B	24.55%3.42B	30.00%3.28B	34.06%3.22B	34.06%3.22B	34.07%2.92B	30.94%2.74B	23.92%2.52B	21.34%2.4B	21.34%2.4B
-Gross PPE	----	----	----	19.72%6.64B	19.72%6.64B	----	----	----	12.45%5.55B	12.45%5.55B
-Accumulated depreciation	----	----	----	-8.79%-3.42B	-8.79%-3.42B	----	----	----	-6.49%-3.15B	-6.49%-3.15B
Goodwill and other intangible assets	-4.57%36.91B	-4.67%37.34B	-4.77%37.78B	-4.86%38.23B	-4.86%38.23B	-4.94%38.68B	-4.88%39.17B	-4.86%39.68B	-4.76%40.18B	-4.76%40.18B
-Goodwill	-0.01%26.91B	-0.01%26.91B	0.00%26.91B	0.00%26.91B	0.00%26.91B	-0.03%26.91B	-0.04%26.91B	-0.10%26.91B	-0.02%26.91B	-0.02%26.91B
-Other intangible assets	-15.00%10B	-14.90%10.43B	-14.83%10.87B	-14.73%11.31B	-14.73%11.31B	-14.54%11.76B	-14.01%12.26B	-13.54%12.76B	-13.11%13.27B	-13.11%13.27B
Non current deferred assets	-5.37%2.11B	-4.56%2.15B	-4.19%2.17B	-1.84%2.22B	-1.84%2.22B	-3.14%2.22B	-3.29%2.25B	-2.16%2.27B	-0.11%2.26B	-0.11%2.26B
Other non current assets	11.43%766.78M	20.19%762.15M	21.41%734.29M	42.98%742.94M	42.98%742.94M	39.15%688.1M	12.33%634.12M	16.09%604.82M	35.34%519.63M	35.34%519.63M
Total non current assets	-3.00%43.18B	-2.53%43.67B	-2.44%43.97B	-2.10%44.41B	-2.10%44.41B	-2.51%44.51B	-2.96%44.8B	-3.23%45.07B	-3.36%45.36B	-3.36%45.36B
Total assets	-1.48%48.62B	-1.38%48.86B	-3.67%48.39B	-3.00%48.79B	-3.00%48.79B	-1.99%49.35B	-2.47%49.54B	-1.92%50.23B	-3.86%50.3B	-3.86%50.3B
Liabilities
Current liabilities
Payables	-18.43%823.08M	-10.74%783.63M	-22.93%808.12M	-3.68%838.74M	-3.68%838.74M	1.84%1.01B	11.30%877.97M	25.33%1.05B	8.12%870.82M	8.12%870.82M
-accounts payable	-27.47%424.74M	-25.72%422.68M	-25.54%398.11M	-15.31%493.04M	-15.31%493.04M	7.43%585.57M	26.04%569M	22.56%534.66M	31.28%582.16M	31.28%582.16M
-Total tax payable	-5.93%398.35M	16.82%360.95M	-20.22%410.01M	19.76%345.7M	19.76%345.7M	-5.00%423.44M	-8.42%308.97M	28.35%513.94M	-20.26%288.66M	-20.26%288.66M
Current accrued expenses	-25.09%956.85M	-29.58%1.07B	-22.64%1.07B	-18.15%861.61M	-18.15%861.61M	-11.94%1.28B	-1.47%1.51B	-0.01%1.39B	3.82%1.05B	3.82%1.05B
Current debt and capital lease obligation	165.59%1.45B	470.51%1.45B	--1.04B	1,971.72%1.11B	1,971.72%1.11B	--544.71M	--253.64M	----	-90.58%53.63M	-90.58%53.63M
-Current debt	165.59%1.45B	470.51%1.45B	--1.04B	--1.05B	--1.05B	--544.71M	--253.64M	----	----	----
-Current capital lease obligation	----	----	----	20.73%64.75M	20.73%64.75M	----	----	----	2.00%53.63M	2.00%53.63M
Other current liabilities	----	----	----	--81.6M	--81.6M	----	----	----	----	----
Current liabilities	13.97%3.23B	24.60%3.3B	20.12%2.92B	31.04%3.2B	31.04%3.2B	15.97%2.83B	13.76%2.65B	9.53%2.43B	-11.83%2.44B	-11.83%2.44B
Non current liabilities
Long term debt and capital lease obligation	3.39%6.66B	2.10%6.61B	-9.12%5.95B	-9.87%5.9B	-9.87%5.9B	2.96%6.44B	3.56%6.48B	4.63%6.54B	4.72%6.55B	4.72%6.55B
-Long term debt	3.39%6.66B	2.10%6.61B	-9.12%5.95B	-9.87%5.9B	-9.87%5.9B	2.96%6.44B	3.56%6.48B	4.63%6.54B	4.72%6.55B	4.72%6.55B
Non current deferred liabilities	-12.94%2.74B	-13.15%2.89B	-14.42%2.98B	-13.66%3.13B	-13.66%3.13B	-16.30%3.15B	-14.14%3.33B	-12.02%3.48B	-8.03%3.62B	-8.03%3.62B
Other non current liabilities	-7.81%536.75M	-1.96%549.5M	7.88%579M	12.74%581M	12.74%581M	8.58%582.22M	1.93%560.46M	1.56%536.69M	-7.28%515.36M	-7.28%515.36M
Total non current liabilities	-3.87%10.2B	-5.23%10.32B	-12.00%9.92B	-11.99%10.03B	-11.99%10.03B	-5.81%10.61B	-4.30%10.89B	-2.57%11.27B	-1.43%11.39B	-1.43%11.39B
Total liabilities	-0.11%13.43B	0.60%13.61B	-6.30%12.84B	-4.39%13.23B	-4.39%13.23B	-1.93%13.44B	-1.24%13.53B	-0.62%13.7B	-3.44%13.84B	-3.44%13.84B
Shareholders'equity
Share capital	-0.37%82.75M	-1.04%82.7M	-1.96%82.65M	-2.55%82.71M	-2.55%82.71M	-3.12%83.05M	-3.54%83.57M	-3.34%84.31M	-3.05%84.88M	-3.05%84.88M
-common stock	-0.37%82.75M	-1.04%82.7M	-1.96%82.65M	-2.55%82.71M	-2.55%82.71M	-3.12%83.05M	-3.54%83.57M	-3.34%84.31M	-3.05%84.88M	-3.05%84.88M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.08%10.18B	4.06%10.24B	11.79%10.39B	18.75%10.36B	18.75%10.36B	25.82%10.29B	25.82%9.84B	25.05%9.3B	16.02%8.72B	16.02%8.72B
Paid-in capital	-2.35%25.1B	-4.41%25.1B	-7.56%25.25B	-9.13%25.31B	-9.13%25.31B	-10.09%25.71B	-10.67%26.26B	-9.22%27.32B	-8.89%27.86B	-8.89%27.86B
Gains losses not affecting retained earnings	0.66%-169.72M	-2.81%-177.2M	-6.81%-181.29M	4.97%-188.3M	4.97%-188.3M	19.65%-170.85M	16.98%-172.36M	10.01%-169.73M	-6.21%-198.15M	-6.21%-198.15M
Total stockholders'equity	-1.99%35.19B	-2.12%35.25B	-2.69%35.55B	-2.47%35.57B	-2.47%35.57B	-2.01%35.9B	-2.93%36.01B	-2.39%36.53B	-4.02%36.47B	-4.02%36.47B
Total equity	-1.99%35.19B	-2.12%35.25B	-2.69%35.55B	-2.47%35.57B	-2.47%35.57B	-2.01%35.9B	-2.93%36.01B	-2.39%36.53B	-4.02%36.47B	-4.02%36.47B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall