ADI
$397.05+0.68%
as of close, Oct 20, 2026
☾ AH $397.05 +0.68%
ADI financial statements
The full income statement, balance sheet, and cash-flow statement for Analog Devices Inc. (ADI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 496.5M2024-11 496.3M2025-02 496.0M2025-05 496.2M2025-08 492.0M2025-11 489.7M2026-01 488.2M2026-05 487.1M2026-08 484.6M-2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofNov 1 ’25 | as ofNov 2 ’24 | as ofOct 28 ’23 | as ofOct 29 ’22 | as ofOct 30 ’21 | |
| Revenue | 11.0B+16.9% | 9.43B-23.4% | 12.3B+2.4% | 12.0B+64.2% | 7.32B+30.6% | |
| 6.77B+25.9% | 5.38B-31.7% | 7.88B+4.6% | 7.53B+66.5% | 4.53B+22.6% | ||
| Cost of revenue | 4.25B+5.0% | 4.05B-8.6% | 4.43B-1.2% | 4.48B+60.4% | 2.79B+46.0% | |
| 3.84B+14.7% | 3.35B-17.4% | 4.05B-4.7% | 4.25B+50.2% | 2.83B+29.2% | ||
| Research & development | 1.77B+18.7% | 1.49B-10.4% | 1.66B-2.4% | 1.70B+31.2% | 1.30B+23.4% | |
| Selling, general & administrative | 1.26B+17.5% | 1.07B-16.1% | 1.27B+0.6% | 1.27B+38.3% | 915M+38.7% | |
| Amortization of intangibles | 1.59B-8.6% | 1.74B-11.1% | 1.96B-2.8% | 2.01B+138.8% | 843M+46.1% | |
| Operating income | 2.93B+44.3% | 2.03B-46.8% | 3.82B+16.6% | 3.28B+93.8% | 1.69B+12.9% | |
| Interest expense | 318M-1.4% | 322M+21.8% | 265M+32.1% | 200M+8.4% | 185M-4.4% | |
| Interest & investment income | 105M+33.6% | 78.8M+90.9% | 41.3M+497.8% | 6.91M+466.1% | 1.22M-71.7% | |
| Other non-operating income | -7.93M+34.1% | -12.0M-246.1% | 8.24M-39.2% | 13.6M-61.6% | 35.3M+1386.2% | |
| Pre-tax income | 2.71B+52.6% | 1.78B-50.7% | 3.61B+16.4% | 3.10B+133.2% | 1.33B+1.3% | |
| Income tax | 445M+213.1% | 142M-51.6% | 293M-16.2% | 350M+667.5% | -61.7M-167.9% | |
| 2.27B+38.7% | 1.64B-50.7% | 3.31B+20.6% | 2.75B+97.7% | 1.39B+13.9% | ||
| Net income to common | — | — | — | — | 1.39B+13.9% | |
| $4.56+39.0% | $3.28-49.9% | $6.55+24.8% | $5.25+51.7% | $3.46+5.5% | ||
| EPS (basic) | $4.59+39.1% | $3.30-50.0% | $6.60+24.8% | $5.29+51.1% | $3.50+5.7% | |
| Weighted-avg shares (basic) | 494M-0.4% | 496M-1.2% | 502M-3.3% | 519M+30.6% | 397M+7.8% | |
| Weighted-avg shares (diluted) | 497M-0.4% | 499M-1.4% | 506M-3.3% | 523M+30.4% | 401M+7.9% | |
| Dividends per share | $3.89+7.5% | $3.62+8.4% | $3.34+12.5% | $2.97+10.4% | $2.69+12.1% | |
| Balance Sheet | as ofNov 1 ’25 | as ofNov 2 ’24 | as ofOct 28 ’23 | as ofOct 29 ’22 | as ofOct 30 ’21 | |
| 7.11B+29.6% | 5.48B+25.1% | 4.38B-11.2% | 4.94B-8.2% | 5.38B+113.6% | ||
| Cash & equivalents | 2.50B+25.5% | 1.99B+107.9% | 958M-34.9% | 1.47B-25.7% | 1.98B+87.3% | |
| Short-term investments | 1.15B+210.1% | 372M | 0.00 | — | — | |
| Accounts receivable | 1.44B+7.5% | 1.34B-9.1% | 1.47B-18.4% | 1.80B+23.4% | 1.46B+97.8% | |
| Inventory | 1.66B+14.4% | 1.45B-11.8% | 1.64B+17.3% | 1.40B+16.6% | 1.20B+97.4% | |
| Prepaid expenses | 363M+7.7% | 337M+7.5% | 314M+17.6% | 267M-63.9% | 741M+538.3% | |
| 48.0B-0.5% | 48.2B-1.2% | 48.8B-3.0% | 50.3B-3.9% | 52.3B+143.7% | ||
| Property, plant & equipment | 3.32B-2.9% | 3.42B+6.1% | 3.22B+34.1% | 2.40B+21.3% | 1.98B+76.6% | |
| Operating lease right-of-use | 230M-5.4% | 243M-12.5% | 277M+5.4% | 263M-5.9% | 280M+8.9% | |
| Goodwill | 26.9B+0.1% | 26.9B-0.0% | 26.9B+0.0% | 26.9B-0.0% | 26.9B+119.2% | |
| Intangible assets | 8.01B-16.4% | 9.59B-15.3% | 11.3B-14.7% | 13.3B-13.1% | 15.3B+318.2% | |
| Long-term investments | — | — | — | 122M-4.4% | 128M+47.4% | |
| Deferred tax assets | 1.87B-10.4% | 2.08B-6.3% | 2.22B-1.8% | 2.26B-0.1% | 2.27B+50.8% | |
| Other non-current assets | 743M-0.8% | 749M+0.8% | 743M+43.0% | 520M+35.3% | 384M-97.8% | |
| Total non-current assets | 40.9B-4.3% | 42.7B-3.8% | 44.4B-2.1% | 45.4B-3.4% | 46.9B | |
| 3.25B+8.6% | 2.99B-6.6% | 3.20B+31.0% | 2.44B-11.8% | 2.77B+103.0% | ||
| Accounts payable | 544M+11.6% | 487M-1.1% | 493M-15.3% | 582M+31.3% | 443M+95.1% | |
| Accrued liabilities | 1.65B+48.7% | 1.11B-18.2% | 1.35B-15.2% | 1.59B+7.9% | 1.48B+54.6% | |
| Short-term & current debt | 0.00-100.0% | 400M-19.9% | 499M | 0.00-100.0% | 517M | |
| Current lease liability | 72.9M+7.0% | 68.1M+5.2% | 64.7M+20.7% | 53.6M+2.0% | 52.6M+31.7% | |
| Long-term debt | 8.15B+22.8% | 6.63B+12.4% | 5.90B-9.9% | 6.55B-3.4% | 6.78B | |
| Non-current lease liability | 284M-10.9% | 319M-11.6% | 360M+6.9% | 337M+14.0% | 296M+2.5% | |
| Operating lease liability (total) | 357M-7.7% | 387M-9.1% | 425M+8.8% | 391M+12.2% | 348M+6.1% | |
| Deferred tax liabilities | 2.16B-17.6% | 2.62B-16.1% | 3.13B-13.7% | 3.62B-8.0% | 3.94B+105.2% | |
| Other non-current liabilities | 522M-4.2% | 544M-6.3% | 581M+12.7% | 515M-7.3% | 556M+23.7% | |
| Total non-current liabilities | 10.9B+8.6% | 10.1B+0.4% | 10.0B-12.0% | 11.4B-1.4% | 11.6B+42.6% | |
| 33.8B-3.9% | 35.2B-1.1% | 35.6B-2.5% | 36.5B-4.0% | 38.0B+216.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 81.6M-1.3% | 82.7M+0.0% | 82.7M-2.6% | 84.9M-3.1% | 87.6M+42.2% | |
| Additional paid-in capital | 23.3B-6.9% | 25.1B-0.9% | 25.3B-9.1% | 27.9B-8.9% | 30.6B+517.7% | |
| Retained earnings | 10.5B+3.4% | 10.2B-1.5% | 10.4B+18.8% | 8.72B+16.0% | 7.52B+3.9% | |
| Accumulated other comprehensive income | -155M+16.6% | -185M+1.6% | -188M+5.0% | -198M-6.2% | -187M+25.2% | |
| Total liabilities & equity | 48.0B-0.5% | 48.2B-1.2% | 48.8B-3.0% | 50.3B-3.9% | 52.3B+143.7% | |
| Common shares outstanding | 490M-1.3% | 496M+0.0% | 496M-2.6% | 509M-3.1% | 525M+42.2% | |
| Shares outstanding (cover) | 490M-1.3% | 496M+0.0% | 496M-2.6% | 509M-3.1% | 525M+42.2% | |
| Cash Flow | as ofNov 1 ’25 | as ofNov 2 ’24 | as ofOct 28 ’23 | as ofOct 29 ’22 | as ofOct 30 ’21 | |
| 4.81B+24.9% | 3.85B-20.0% | 4.82B+7.6% | 4.48B+63.6% | 2.74B+36.2% | ||
| Depreciation & amortization | 2.00B-5.0% | 2.10B-8.2% | 2.29B-0.2% | 2.30B+113.8% | 1.07B+32.5% | |
| Intangible amortization | 1.59B-8.6% | 1.74B-11.1% | 1.96B-2.8% | 2.01B+138.8% | 843M+46.1% | |
| Share-based compensation | 322M+22.4% | 263M-12.4% | 300M-7.3% | 323M+32.8% | 244M+62.9% | |
| Deferred income taxes | -247M+32.9% | -368M+18.9% | -453M-38.6% | -327M+19.7% | -407M-257.1% | |
| Change in receivables | 91.0M+168.2% | -133M+59.7% | -331M-196.2% | 344M+200.3% | 115M+12.7% | |
| Change in inventory | 209M+209.1% | -191M-178.9% | 242M-48.5% | 471M+622.9% | 65.1M+3799.7% | |
| -1.32B-19.6% | -1.10B+12.8% | -1.27B-92.6% | -657M-130.7% | 2.14B+1287.4% | ||
| Capital expenditure | 534M-27.0% | 730M-42.1% | 1.26B+80.4% | 699M+103.5% | 344M+107.4% | |
| Free cash flow | 4.28B+37.0% | 3.12B-12.2% | 3.56B-5.8% | 3.78B+57.9% | 2.39B+29.8% | |
| Acquisitions | 45.7M | 0.00 | 0.00 | 0.00+100.0% | -2.45B | |
| Sales/maturities of investments | 373M+438.1% | 69.3M | 0.00 | — | — | |
| Proceeds from sale of PP&E | 58.9M | 0.00 | 0.00 | — | 35.7M | |
| Other investing activities | 23.7M+397.5% | 4.77M-3.0% | 4.92M+111.7% | -41.9M-14.4% | -36.7M-347.1% | |
| -2.98B-74.0% | -1.71B+57.8% | -4.06B+5.3% | -4.29B-8.4% | -3.96B-178.7% | ||
| Long-term debt issued | 1.49B+37.0% | 1.09B | 0.00-100.0% | 296M-92.5% | 3.94B+895.7% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.16B+251.6% | 616M-79.2% | 2.96B+15.0% | 2.58B-1.1% | 2.61B+965.6% | |
| Dividends paid | 1.92B+7.2% | 1.80B+6.9% | 1.68B+8.7% | 1.54B+39.2% | 1.11B+25.2% | |
| Other financing activities | 7.83M+160.4% | -13.0M+37.8% | -20.8M-204.5% | 19.9M+818.0% | -2.78M+30.8% | |
| FX effect on cash | — | 0.00 | 0.00+100.0% | -34.7M-1193.4% | 3.17M+1644.0% | |
| Net change in cash | 508M-50.8% | 1.03B+301.6% | -513M-1.0% | -507M-155.0% | 922M+126.3% | |
| Interest paid | 256M-4.7% | 268M+29.9% | 206M+19.3% | 173M-12.6% | 198M+6.4% | |
| Income taxes paid | 568M+37.0% | 415M-58.0% | 987M+20.1% | 822M+111.7% | 388M+63.3% | |
| Valuation Ratios | as ofNov 1 ’25 | as ofNov 2 ’24 | as ofOct 28 ’23 | as ofOct 29 ’22 | as ofOct 30 ’21 | |
| Market cap | 115B+2.9% | 112B+39.9% | 80.0B+7.4% | 74.5B+16.7% | 63.9B+46.0% | |
| P/E | 58.8×-13.0% | 67.6×+217.1% | 21.3×-46.0% | 39.5×+5.1% | 37.5×-4.6% | |
| P/S | 11.1×-3.9% | 11.5×+85.1% | 6.2×-7.1% | 6.7×-31.7% | 9.8×+23.9% | |
| P/B | 3.4×+6.2% | 3.2×+42.7% | 2.2×+9.6% | 2.0×-61.0% | 5.2×+40.2% | |
| P/FCF | 31.3×-17.6% | 38.0×+75.2% | 21.7×+8.9% | 19.9×-30.7% | 28.7×+18.6% | |
| Earnings yield | 1.7%+14.9% | 1.5%-68.5% | 4.7%+85.1% | 2.5%-4.9% | 2.7%+4.8% | |
| FCF yield | 3.2%+21.3% | 2.6%-42.9% | 4.6%-8.1% | 5.0%+44.2% | 3.5%-15.7% | |
| Dividend yield | 1.7%+3.5% | 1.6%-22.8% | 2.1%+1.5% | 2.0%+32.2% | 1.6%-23.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ADI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ADI filings on SEC EDGAR → Not investment advice.