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Analog Devices ADI Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$1.1B-21.4%$1.3B-27.8%$1.5B0.0%$1.4B0.0%$1.4B+37.4%
$159.06M-86.1%$1B$1.14B+208%$1.15B+210%$1.15B+161%
$2.39B+53.8%$2.05B+48.4%$1.36B+14.1%$1.44B+7.5%$1.55B+37.8%
$1.93B+21.0%$1.85B+21.2%$1.77B+19.8%$1.66B+14.4%$1.6B+11.8%
$7.07B+2.1%$7.81B+39.7%$7.6B+32.6%$7.11B+29.6%$6.92B+27.2%
$3.35B+1.6%$3.29B-1.3%$3.25B-3.2%$3.32B-2.9%$3.3B-2.8%
$27.99B+3.9%$26.97B+0.1%$26.95B0.0%$26.95B+0.1%$26.95B+0.1%
$7.47B-11.1%$7.26B-17.4%$7.63B-16.9%$8.01B-16.4%$8.4B-16.0%
$41.35B+0.2%$40.14B-3.9%$40.39B-4.4%$40.88B-4.3%$41.27B-4.4%
$48.42B+0.5%$47.95B+1.3%$47.99B0.0%$47.99B-0.5%$48.19B-0.9%
$682.17M+39.0%$598.64M+39.4%$549.06M+48.8%$543.76M+11.6%$490.72M+15.5%
$1.34B$899.23M$898.9M+125%$446.64M-52.9%$0-100%
$446.64M-52.9%
$5.66B+89.9%$4.46B+65.6%$4.33B+45.8%$3.25B+8.6%$2.98B-7.7%
$6.77B-16.8%$7.24B+8.8%$7.24B+9.4%$8.15B+22.8%$8.14B+22.3%
$9.22B-17.2%$9.75B+1.1%$9.87B-0.5%$10.93B+8.6%$11.13B+9.1%
$53.01M+89.7%$33.9M+24.6%$23.5M-62.3%$20.53M-61.4%$27.94M+27.6%
1.2B0.0%1.2B0.0%1.2B0.0%1.2B+1,351%1.2B0.0%
$12.33B+20.4%$11.53B+12.9%$10.89B+7.4%$10.54B+3.4%$10.24B+0.6%
$33.55B-1.6%$33.74B-3.6%$33.79B-3.7%$33.82B-3.9%$34.09B-3.1%
$48.42B+0.5%$47.95B+1.3%$47.99B0.0%$47.99B-0.5%$48.19B-0.9%

FAQ

What are Analog Devices's total assets?
Analog Devices (ADI) holds $48.4B in total assets, up 0.5% year over year.
How much debt does Analog Devices have?
Analog Devices carries $8.1B in total debt against $33.6B of shareholders' equity, a debt-to-equity ratio of 0.24.
How much cash does Analog Devices have?
Analog Devices holds $1.1B in cash and equivalents.
Can Analog Devices cover its short-term obligations?
Its current ratio is 1.25 — current assets exceed current liabilities.
Where does Analog Devices's balance sheet data come from?
Every line is extracted from Analog Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.