ADI - CIK 0000006281
The table below shows ANALOG DEVICES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.44B | $2.91B | $2.32B | $2.38B | $2.35B | $2.11B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.05B | $1.36B | $1.55B | $1.38B | $1.19B | $1.13B |
| Inventory | $1.85B | $1.77B | $1.60B | $1.52B | $1.47B | $1.43B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.81B |
| $7.60B |
| $6.92B |
| $5.59B |
| $5.73B |
| $5.44B |
| Property, plant & equipment | $3.29B | $3.25B | $3.30B | $3.34B | $3.36B | $3.40B |
| Goodwill | $26.97B | $26.95B | $26.95B | $26.95B | $26.95B | $26.91B |
| Total assets | $47.95B | $47.99B | $48.19B | $47.34B | $47.97B | $48.62B |
| Accounts payable | $598.64M | $549.06M | $490.72M | $429.40M | $368.94M | $424.74M |
| Total current liabilities | $4.46B | $4.33B | $2.98B | $2.69B | $2.97B | $3.23B |
| Long-term debt | $7.24B | $7.24B | $8.14B | $6.65B | $6.62B | $6.66B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $11.53B | $10.89B | $10.24B | $10.21B | $10.13B | $10.18B |
| Total equity | $33.74B | $33.79B | $34.09B | $35.01B | $35.07B | $35.19B |