ANALOG DEVICES INC financial data

Symbol
ADI on Nasdaq
Location
Wilmington, MA
Fiscal year end
01 November
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213% % 29%
Quick Ratio 53% % 11%
Return On Equity 7% % 42%
Return On Assets 5% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 489,654,097 shares -1.3%
Common Stock, Shares, Outstanding 489,654,097 shares -1.3%
Entity Public Float $81,121,000,000 USD 5.8%
Common Stock, Value, Issued $81,611,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 494,381,000 shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 496,709,000 shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,019,707,000 USD 17%
Research and Development Expense $1,766,001,000 USD 19%
Operating Income (Loss) $2,932,496,000 USD 44%
Nonoperating Income (Expense) $220,384,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,712,112,000 USD 53%
Income Tax Expense (Benefit) $444,770,000 USD 213%
Net Income (Loss) Attributable to Parent $2,267,342,000 USD 39%
Earnings Per Share, Basic 4 USD/shares 39%
Earnings Per Share, Diluted 4 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,499,406,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $1,436,075,000 USD 7.5%
Inventory, Net $1,656,323,000 USD 14%
Assets, Current $7,108,061,000 USD 30%
Deferred Income Tax Assets, Net $1,867,102,000 USD -10%
Property, Plant and Equipment, Net $3,315,696,000 USD -2.9%
Operating Lease, Right-of-Use Asset $229,520,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $8,013,815,000 USD -16%
Goodwill $26,945,180,000 USD 0.13%
Other Assets, Noncurrent $742,858,000 USD -0.83%
Assets $47,992,712,000 USD -0.49%
Accounts Payable, Current $543,760,000 USD 12%
Employee-related Liabilities, Current $455,625,000 USD 107%
Accrued Liabilities, Current $1,645,032,000 USD 49%
Liabilities, Current $3,245,801,000 USD 8.6%
Accrued Income Taxes, Noncurrent $100,963,000 USD -61%
Deferred Income Tax Liabilities, Net $2,163,281,000 USD -18%
Operating Lease, Liability, Noncurrent $283,904,000 USD -11%
Other Liabilities, Noncurrent $521,846,000 USD -4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $154,582,000 USD 17%
Retained Earnings (Accumulated Deficit) $10,539,541,000 USD 3.4%
Stockholders' Equity Attributable to Parent $33,815,755,000 USD -3.9%
Liabilities and Equity $47,992,712,000 USD -0.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,126,809,000 USD -1.1%
Net Cash Provided by (Used in) Financing Activities $573,856,000 USD 0.06%
Net Cash Provided by (Used in) Investing Activities $194,301,000 USD 11%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.16 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $358,652,000 USD 3.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,499,406,000 USD 26%
Deferred Tax Assets, Valuation Allowance $263,875,000 USD -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $3,018,986,000 USD -2.7%
Operating Lease, Liability $356,809,000 USD -7.7%
Depreciation $98,447,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $148,978,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,298,016,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $394,961,000 USD -9.2%
Property, Plant and Equipment, Gross $7,405,590,000 USD 3%
Operating Lease, Liability, Current $72,905,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $78,456,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,606,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $153,800,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,152,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,504,000 USD -6.7%
Deferred Tax Assets, Operating Loss Carryforwards $33,461,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 471,934 shares 0%
Unrecognized Tax Benefits $166,198,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $58,970,000 USD 5.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $417,156,000 USD -5.4%
Deferred Tax Assets, Net of Valuation Allowance $2,755,111,000 USD -0.13%
Interest Expense $295,180,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%