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Report an ErrorQuarterly report 2024-Q2
added 08-21-2024
Analog Devices Balance Sheet 2011-2024 | ADI
Annual Balance Sheet Analog Devices
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.01 B | 5.13 B | 4.33 B | 4.13 B | 5.34 B | 6.18 B | 7.62 B | -67.9 M | -11 M | 304 M | 480 M | 293 M | -519 M |
Long Term Debt |
5.9 B | 6.55 B | 6.25 B | 5.15 B | 5.19 B | 6.27 B | 7.55 B | - | 498 M | 873 M | 872 M | 807 M | 872 M |
Long Term Debt Current |
64.7 M | 53.6 M | 52.6 M | 39.9 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
10 B | 11.4 B | 11.6 B | 8.11 B | 8.17 B | 8.06 B | 9.38 B | 2.02 B | 875 M | 1.39 B | 1.07 B | 930 M | 957 M |
Total Current Liabilities |
3.2 B | 2.44 B | 2.77 B | 1.36 B | 1.51 B | 1.41 B | 1.6 B | 783 M | 1.11 B | 709 M | 571 M | 525 M | 525 M |
Total Liabilities |
- | - | - | - | 9.68 B | 9.46 B | 11 B | - | 1.99 B | 2.1 B | 1.64 B | 1.46 B | 1.48 B |
Deferred Revenue |
- | - | - | - | 227 M | 487 M | 474 M | 352 M | 300 M | 278 M | 247 M | 239 M | 233 M |
Retained Earnings |
10.4 B | 8.72 B | 7.52 B | 7.24 B | 6.9 B | 5.7 B | 4.91 B | - | 4.44 B | 4.23 B | 4.06 B | 3.79 B | 3.48 B |
Total Assets |
48.8 B | 50.3 B | 52.3 B | 21.5 B | 21.4 B | 20.4 B | 21.1 B | - | 7.06 B | 6.86 B | 6.38 B | 5.62 B | 5.28 B |
Cash and Cash Equivalents |
958 M | 1.47 B | 1.98 B | 1.06 B | 648 M | 817 M | 1.05 B | 921 M | 884 M | 569 M | 392 M | 529 M | 1.41 B |
Book Value |
48.8 B | 50.3 B | 52.3 B | 21.5 B | 11.7 B | 11 B | 10.2 B | - | 5.07 B | 4.76 B | 4.74 B | 4.16 B | 3.8 B |
Total Shareholders Equity |
35.6 B | 36.5 B | 38 B | 12 B | 11.7 B | 11 B | 10.2 B | 5.17 B | 5.07 B | 4.76 B | 4.74 B | 4.17 B | 3.8 B |
All numbers in USD currency
Quarterly Balance Sheet Analog Devices
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.66 B | 6.61 B | 5.95 B | 5.9 B | 6.52 B | 6.52 B | 6.28 B | 6.58 B | 6.28 B | 6.28 B | 4.75 B | 6.78 B | 3.82 B | 6.78 B | 4.75 B | 5.15 B | 5.15 B | 5.15 B | 6.23 B | 5.19 B | 5.19 B | 5.19 B | 7.38 B | 6.27 B | 6.27 B | 6.27 B | 3.81 B | 7.55 B | 7.55 B | 7.55 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 873 M | 495 M | 495 M | 495 M | 872 M | 873 M | 873 M | 873 M | 760 M | 872 M | 872 M | 872 M | 856 M | 807 M | 807 M | 807 M | 523 M | 872 M | 872 M | 872 M |
Total Non Current Liabilities |
10.2 B | 10.3 B | 9.92 B | 10 B | 10.6 B | 10.9 B | 11.6 B | 11.4 B | 11.3 B | 11.4 B | 7.68 B | 11.6 B | 6.58 B | 11.6 B | 7.92 B | 8.11 B | 8.11 B | 8.11 B | 9.39 B | 8.17 B | 8.17 B | 8.17 B | 9.27 B | 8.12 B | 8.12 B | 8.11 B | 4.09 B | 9.38 B | 9.38 B | 9.38 B | 2.01 B | 2.02 B | 2.02 B | 2.02 B | 1.38 B | 872 M | 872 M | 872 M | 1.08 B | 1.39 B | 1.39 B | 1.39 B | 884 M | 1.07 B | 1.07 B | 1.07 B | 937 M | 930 M | 930 M | 930 M | 624 M | 957 M | 957 M | 957 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
10.2 B | 10.2 B | 10.4 B | 10.4 B | 10.3 B | 9.84 B | 7.43 B | 8.72 B | 8.18 B | 7.82 B | 7.4 B | 7.52 B | 7.81 B | 7.52 B | 6.91 B | 7.24 B | 7.24 B | 7.24 B | 6.49 B | 6.9 B | 6.9 B | 6.9 B | 5.01 B | 6.31 B | 6.31 B | 6.31 B | 4.87 B | 4.91 B | 4.91 B | 4.91 B | 4.48 B | 4.79 B | 4.79 B | 4.79 B | 4.3 B | 4.44 B | 4.44 B | 4.44 B | 4.1 B | 4.23 B | 4.23 B | 4.23 B | 3.83 B | 4.06 B | 4.06 B | 4.06 B | 3.55 B | 3.79 B | 3.79 B | 3.79 B | 3.05 B | 3.48 B | 3.48 B | 3.48 B |
Total Assets |
48.6 B | 48.9 B | 48.4 B | 48.8 B | 49.3 B | 49.5 B | 51.2 B | 50.3 B | 50.3 B | 50.8 B | 21.4 B | 52.3 B | 21.6 B | 52.3 B | 21.4 B | 21.5 B | 21.5 B | 21.5 B | 21.8 B | 21.4 B | 21.4 B | 21.4 B | 20.9 B | 20.4 B | 20.4 B | 20.4 B | 10.2 B | 21.1 B | 21.1 B | 21.1 B | 7.6 B | 7.97 B | 7.97 B | 7.97 B | 6.82 B | 7.06 B | 7.06 B | 7.06 B | 6.4 B | 6.86 B | 6.86 B | 6.86 B | 5.72 B | 6.38 B | 6.38 B | 6.38 B | 5.28 B | 5.62 B | 5.62 B | 5.62 B | 4.6 B | 5.28 B | 5.28 B | 5.28 B |
Cash and Cash Equivalents |
2.11 B | 1.94 B | 1.3 B | 958 M | 1.15 B | 1.18 B | 1.67 B | 1.47 B | 1.52 B | 1.74 B | 1.05 B | 1.98 B | 1.48 B | 1.98 B | 654 M | 1.06 B | 1.06 B | 1.06 B | 606 M | 648 M | 648 M | 648 M | 828 M | 817 M | 817 M | 817 M | 4.99 B | 1.05 B | 1.05 B | 1.05 B | 1.47 B | 921 M | 921 M | 921 M | 650 M | 884 M | 884 M | 884 M | 417 M | 569 M | 569 M | 569 M | 796 M | 392 M | 392 M | 392 M | 1.1 B | 529 M | 529 M | 529 M | 1.57 B | 1.41 B | 1.41 B | 1.41 B |
Book Value |
48.6 B | 48.9 B | 48.4 B | 48.8 B | 49.3 B | 49.5 B | 51.2 B | 50.3 B | 50.3 B | 50.8 B | 21.4 B | 52.3 B | 21.6 B | 52.3 B | 21.4 B | 21.5 B | 21.5 B | 21.5 B | 21.8 B | 21.4 B | 21.4 B | 21.4 B | 20.9 B | 20.4 B | 20.4 B | 20.4 B | 10.2 B | 21.1 B | 21.1 B | 21.1 B | 7.6 B | 7.97 B | 7.97 B | 7.97 B | 6.82 B | 7.06 B | 7.06 B | 7.06 B | 6.4 B | 6.86 B | 6.86 B | 6.86 B | 5.72 B | 6.38 B | 6.38 B | 6.38 B | 5.28 B | 5.62 B | 5.62 B | 5.62 B | 4.6 B | 5.28 B | 5.28 B | 5.28 B |
Total Shareholders Equity |
35.2 B | 35.2 B | 35.5 B | 35.6 B | 35.9 B | 36 B | 37.4 B | 36.5 B | 36.6 B | 37.1 B | 12.1 B | 38 B | 12.3 B | 38 B | 11.7 B | 12 B | 12 B | 12 B | 11.6 B | 11.7 B | 11.7 B | 11.7 B | 10.3 B | 11.3 B | 11.3 B | 11.3 B | 5.31 B | 10.2 B | 10.2 B | 10.2 B | 4.99 B | 5.17 B | 5.17 B | 5.17 B | 4.81 B | 5.07 B | 5.07 B | 5.07 B | 4.8 B | 4.76 B | 4.76 B | 4.76 B | 4.32 B | 4.74 B | 4.74 B | 4.74 B | 3.84 B | 4.17 B | 4.17 B | 4.17 B | 3.36 B | 3.8 B | 3.8 B | 3.8 B |
All numbers in USD currency