Analog Devices
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Analog Devices's balance sheet done over the years? Its assets were worth $48,228,277,000 last year, which is less than in the previous period. 27% of Analog Devices’s total assets is currently financed by debt. Its liabilities reached the amount of $13,051,960,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 7062178000 | 1.98B | 28.17% |
|---|---|---|---|
| 2016 | 7970278000 | 2.80B | 35.19% |
| 2017 | 21141294000 | 10.97B | 51.94% |
| 2018 | 20449779000 | 9.46B | 46.27% |
| 2019 | 21392641000 | 9.68B | 45.27% |
| 2020 | 21468603000 | 9.47B | 44.11% |
| 2021 | 52322071000 | 14.32B | 27.39% |
| 2022 | 50302350000 | 13.83B | 27.51% |
| 2023 | 48794478000 | 13.22B | 27.11% |
| 2024 | 48228277000 | 13.05B | 27.06% |
ADI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.99B | 958.06M | 1.47B | 1.97B | 1.05B | 648.32M | 816.59M | 1.04B | 921.13M | 884.35M |
Short term investments | 371.82M | 315.98M | 454.54M | 0 | 0 | 0 | 0 | 0 | 3.13B | 2.14B |
Net receivables | 1.33B | 1.46B | 1.80B | 1.45B | 737.53M | 635.13M | 639.71M | 688.95M | 477.60M | 466.52M |
Inventory | 1.44B | 1.64B | 1.39B | 1.20B | 608.26M | 609.88M | 586.76M | 550.81M | 376.55M | 412.31M |
Other current assets | 337.47M | 314.01M | 267.04M | 740.68M | 116.03M | 91.78M | 69.05M | 63.73M | 64.90M | 171.77M |
Total current assets | 5.48B | 4.38B | 4.93B | 5.37B | 2.51B | 1.98B | 2.11B | 2.35B | 4.97B | 4.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.41B | 3.49B | 2.40B | 1.97B | 1.12B | 1.21B | 1.15B | 1.10B | 636.11M | 644.11M |
Goodwill | 26.90B | 26.91B | 26.91B | 26.91B | 12.27B | 12.25B | 12.25B | 12.21B | 1.67B | 1.63B |
Intangible assets | 9.58B | 11.31B | 13.26B | 15.26B | 3.65B | 4.21B | 4.77B | 5.31B | 549.36M | 583.51M |
Long term investments | 0 | 0 | 122.28M | 127.85M | 86.72M | 77.32M | 28.73M | 24.83M | 21.93M | 17.48M |
Other non-current assets | 749.08M | 465.71M | 397.34M | 383.93M | 311.85M | 53.71M | 102.72M | 88.61M | 72.87M | 67.71M |
Total non-current assets | 42.74B | 44.41B | 45.36B | 46.94B | 18.95B | 19.40B | 18.33B | 18.78B | 2.99B | 2.98B |
Total assets | 48.22B | 48.79B | 50.30B | 52.32B | 21.46B | 21.39B | 20.44B | 21.14B | 7.97B | 7.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -443.43M | -39.92M | -225.27M | 487.41M | 473.97M | 351.53M | 300.08M |
Short term debt | 947.37M | 1.11B | 53.62M | 516.66M | 39.92M | 299.66M | 67M | 300M | 0 | 374.83M |
Total current liabilities | 2.98B | 3.20B | 2.44B | 2.77B | 1.36B | 1.50B | 1.40B | 1.59B | 782.93M | 1.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.63B | 5.90B | 6.54B | 6.25B | 5.14B | 5.19B | 6.26B | 7.55B | 1.73B | 498.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 804.97M | 998.07M | 1.22B | 1.36B | 1.04B | 894.35M | 7.23B | 157.65M | 153.46M | 149.51M |
Total non-current liabilities | 10.06B | 10.02B | 11.39B | 11.55B | 8.10B | 8.17B | 8.05B | 9.38B | 2.02B | 875.38M |
Total liabilities | 13.05B | 13.22B | 13.83B | 14.32B | 9.47B | 9.68B | 9.46B | 10.97B | 2.80B | 1.98B |
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