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ADI Analog Devices

Watchlist
  • 216.990
  • -1.070-0.49%
Close Dec 27 16:00 ET
  • 216.990
  • 0.0000.00%
Post 20:01 ET
107.69BMarket Cap66.16P/E (TTM)

Analog Devices Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 2, 2024
(Q4)Nov 2, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
146.66%2.36B
146.66%2.36B
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
-Cash and cash equivalents
107.85%1.99B
107.85%1.99B
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
-Short-term investments
--371.82M
--371.82M
--439.67M
--424.12M
----
--0
--0
----
----
----
Receivables
-9.08%1.34B
-9.08%1.34B
-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
-Accounts receivable
-9.08%1.34B
-9.08%1.34B
-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
Inventory
-11.85%1.45B
-11.85%1.45B
-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
Other current assets
7.47%337.47M
7.47%337.47M
-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
Total current assets
25.11%5.48B
25.11%5.48B
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
Non current assets
Net PPE
6.10%3.42B
6.10%3.42B
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
-Gross PPE
8.19%7.19B
8.19%7.19B
----
----
----
19.72%6.64B
19.72%6.64B
----
----
----
-Accumulated depreciation
-10.15%-3.77B
-10.15%-3.77B
----
----
----
-8.79%-3.42B
-8.79%-3.42B
----
----
----
Goodwill and other intangible assets
-4.53%36.5B
-4.53%36.5B
-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
-Goodwill
-0.01%26.91B
-0.01%26.91B
-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
-Other intangible assets
-15.26%9.59B
-15.26%9.59B
-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
Non current deferred assets
-6.28%2.08B
-6.28%2.08B
-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
Other non current assets
0.83%749.08M
0.83%749.08M
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
Total non current assets
-3.75%42.74B
-3.75%42.74B
-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
Total assets
-1.16%48.23B
-1.16%48.23B
-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
Liabilities
Current liabilities
Payables
14.22%957.98M
14.22%957.98M
-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
-accounts payable
-1.13%487.46M
-1.13%487.46M
-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
-Total tax payable
36.11%470.52M
36.11%470.52M
-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
Current accrued expenses
-12.04%757.85M
-12.04%757.85M
-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
Current debt and capital lease obligation
-8.60%1.02B
-8.60%1.02B
165.59%1.45B
470.51%1.45B
--1.04B
1,971.72%1.11B
1,971.72%1.11B
--544.71M
--253.64M
----
-Current debt
-9.45%947.37M
-9.45%947.37M
165.59%1.45B
470.51%1.45B
--1.04B
--1.05B
--1.05B
--544.71M
--253.64M
----
-Current capital lease obligation
5.23%68.13M
5.23%68.13M
----
----
----
20.73%64.75M
20.73%64.75M
----
----
----
Other current liabilities
-54.84%36.86M
-54.84%36.86M
----
----
----
--81.6M
--81.6M
----
----
----
Current liabilities
-6.64%2.99B
-6.64%2.99B
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
Non current liabilities
Long term debt and capital lease obligation
12.40%6.63B
12.40%6.63B
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
-Long term debt
12.40%6.63B
12.40%6.63B
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
Non current deferred liabilities
-16.10%2.62B
-16.10%2.62B
-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
Other non current liabilities
-6.28%544.49M
-6.28%544.49M
-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
Total non current liabilities
0.35%10.06B
0.35%10.06B
-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
Total liabilities
-1.34%13.05B
-1.34%13.05B
-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
Shareholders'equity
Share capital
0.01%82.72M
0.01%82.72M
-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
-common stock
0.01%82.72M
0.01%82.72M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.55%10.2B
-1.55%10.2B
-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
Paid-in capital
-0.92%25.08B
-0.92%25.08B
-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
Gains losses not affecting retained earnings
1.62%-185.26M
1.62%-185.26M
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
Total stockholders'equity
-1.09%35.18B
-1.09%35.18B
-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
Total equity
-1.09%35.18B
-1.09%35.18B
-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
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Nov 2, 2024(Q4)Nov 2, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 146.66%2.36B146.66%2.36B121.51%2.55B100.73%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
-Cash and cash equivalents 107.85%1.99B107.85%1.99B83.25%2.11B64.71%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
-Short-term investments --371.82M--371.82M--439.67M--424.12M------0--0------------
Receivables -9.08%1.34B-9.08%1.34B-30.26%1.13B-37.84%1B-26.58%1.2B-18.37%1.47B-18.37%1.47B-7.25%1.62B0.50%1.62B-0.43%1.63B
-Accounts receivable -9.08%1.34B-9.08%1.34B-30.26%1.13B-37.84%1B-26.58%1.2B-18.37%1.47B-18.37%1.47B-7.25%1.62B0.50%1.62B-0.43%1.63B
Inventory -11.85%1.45B-11.85%1.45B-16.46%1.43B-10.26%1.48B1.99%1.55B17.31%1.64B17.31%1.64B42.04%1.71B53.27%1.65B56.59%1.52B
Other current assets 7.47%337.47M7.47%337.47M-5.06%342.14M14.25%346.1M7.14%362.38M17.59%314.01M17.59%314.01M--360.38M--302.92M--338.23M
Total current assets 25.11%5.48B25.11%5.48B12.57%5.44B9.46%5.19B-14.45%4.42B-11.22%4.38B-11.22%4.38B3.10%4.84B2.39%4.74B11.32%5.16B
Non current assets
Net PPE 6.10%3.42B6.10%3.42B16.18%3.4B24.55%3.42B30.00%3.28B34.06%3.22B34.06%3.22B34.07%2.92B30.94%2.74B23.92%2.52B
-Gross PPE 8.19%7.19B8.19%7.19B------------19.72%6.64B19.72%6.64B------------
-Accumulated depreciation -10.15%-3.77B-10.15%-3.77B-------------8.79%-3.42B-8.79%-3.42B------------
Goodwill and other intangible assets -4.53%36.5B-4.53%36.5B-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
-Goodwill -0.01%26.91B-0.01%26.91B-0.01%26.91B-0.01%26.91B0.00%26.91B0.00%26.91B0.00%26.91B-0.03%26.91B-0.04%26.91B-0.10%26.91B
-Other intangible assets -15.26%9.59B-15.26%9.59B-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
Non current deferred assets -6.28%2.08B-6.28%2.08B-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
Other non current assets 0.83%749.08M0.83%749.08M11.43%766.78M20.19%762.15M21.41%734.29M42.98%742.94M42.98%742.94M39.15%688.1M12.33%634.12M16.09%604.82M
Total non current assets -3.75%42.74B-3.75%42.74B-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
Total assets -1.16%48.23B-1.16%48.23B-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
Liabilities
Current liabilities
Payables 14.22%957.98M14.22%957.98M-18.43%823.08M-10.74%783.63M-22.93%808.12M-3.68%838.74M-3.68%838.74M1.84%1.01B11.30%877.97M25.33%1.05B
-accounts payable -1.13%487.46M-1.13%487.46M-27.47%424.74M-25.72%422.68M-25.54%398.11M-15.31%493.04M-15.31%493.04M7.43%585.57M26.04%569M22.56%534.66M
-Total tax payable 36.11%470.52M36.11%470.52M-5.93%398.35M16.82%360.95M-20.22%410.01M19.76%345.7M19.76%345.7M-5.00%423.44M-8.42%308.97M28.35%513.94M
Current accrued expenses -12.04%757.85M-12.04%757.85M-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
Current debt and capital lease obligation -8.60%1.02B-8.60%1.02B165.59%1.45B470.51%1.45B--1.04B1,971.72%1.11B1,971.72%1.11B--544.71M--253.64M----
-Current debt -9.45%947.37M-9.45%947.37M165.59%1.45B470.51%1.45B--1.04B--1.05B--1.05B--544.71M--253.64M----
-Current capital lease obligation 5.23%68.13M5.23%68.13M------------20.73%64.75M20.73%64.75M------------
Other current liabilities -54.84%36.86M-54.84%36.86M--------------81.6M--81.6M------------
Current liabilities -6.64%2.99B-6.64%2.99B13.97%3.23B24.60%3.3B20.12%2.92B31.04%3.2B31.04%3.2B15.97%2.83B13.76%2.65B9.53%2.43B
Non current liabilities
Long term debt and capital lease obligation 12.40%6.63B12.40%6.63B3.39%6.66B2.10%6.61B-9.12%5.95B-9.87%5.9B-9.87%5.9B2.96%6.44B3.56%6.48B4.63%6.54B
-Long term debt 12.40%6.63B12.40%6.63B3.39%6.66B2.10%6.61B-9.12%5.95B-9.87%5.9B-9.87%5.9B2.96%6.44B3.56%6.48B4.63%6.54B
Non current deferred liabilities -16.10%2.62B-16.10%2.62B-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
Other non current liabilities -6.28%544.49M-6.28%544.49M-7.81%536.75M-1.96%549.5M7.88%579M12.74%581M12.74%581M8.58%582.22M1.93%560.46M1.56%536.69M
Total non current liabilities 0.35%10.06B0.35%10.06B-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
Total liabilities -1.34%13.05B-1.34%13.05B-0.11%13.43B0.60%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
Shareholders'equity
Share capital 0.01%82.72M0.01%82.72M-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
-common stock 0.01%82.72M0.01%82.72M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.55%10.2B-1.55%10.2B-1.08%10.18B4.06%10.24B11.79%10.39B18.75%10.36B18.75%10.36B25.82%10.29B25.82%9.84B25.05%9.3B
Paid-in capital -0.92%25.08B-0.92%25.08B-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
Gains losses not affecting retained earnings 1.62%-185.26M1.62%-185.26M0.66%-169.72M-2.81%-177.2M-6.81%-181.29M4.97%-188.3M4.97%-188.3M19.65%-170.85M16.98%-172.36M10.01%-169.73M
Total stockholders'equity -1.09%35.18B-1.09%35.18B-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
Total equity -1.09%35.18B-1.09%35.18B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Heat List
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