Analog Devices Balance Sheet
ADI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$48.0B
FY2025
Cash
$2.5B
Cash and equivalents
Total Debt
$8.1B
FY2025
Shareholder Equity
$33.8B
FY2025
Analog Devices had $48.0B in total assets and $33.8B in shareholders' equity as of FY2025. Total debt was $8.1B against $2.5B in cash, resulting in $5.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 20.6% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.24
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.5B | $2.0B | $958.1M | $1.5B | $2.0B | $1.1B | $648.3M | $816.6M | $1.0B | $569.2M | $884.4M | $528.8M | $392.1M | $528.8M | $1.4B |
| Accounts Receivable | $1.4B | $1.3B | $1.5B | $1.8B | $1.5B | $737.5M | $635.1M | $639.7M | $689.0M | $477.6M | $466.5M | $396.6M | $325.1M | $339.9M | $348.4M |
| Inventory | $1.7B | $1.4B | $1.6B | $1.4B | $1.2B | $608.3M | $609.9M | $586.8M | $550.8M | $376.6M | $412.3M | $367.9M | $283.3M | $313.7M | $295.1M |
| Current Assets | $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 |
| PP&E (Net) | $3.3B | $3.4B | $3.2B | $2.4B | $2.0B | $1.1B | $1.2B | $1.2B | $1.1B | $644.1M | $644.1M | $508.2M | $508.2M | $500.9M | $478.8M |
| Goodwill | $26.9B | $26.9B | $26.9B | $26.9B | $26.9B | $12.3B | $12.3B | $12.3B | $12.2B | $1.6B | $1.6B | $284.1M | $284.1M | $283.8M | $275.1M |
| Total Assets | $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 |
| Current Liabilities | $3.2B | $3.0B | $3.2B | $2.4B | $2.8B | $1.4B | $1.5B | $1.1B | $1.6B | $782.9M | $1.1B | $709.1M | $570.5M | $525.1M | $525.0M |
| Total Debt | $8.1B | $6.6B | $5.9B | $6.5B | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $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 |