Income StatementBalance SheetCash FlowSegments
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Analog Devices Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Analog Devices holds $47.9B in total assets. Shareholders' equity is $33.7B against $8.1B in total debt. Cash and equivalents total $1.3B. The current ratio is 1.75 and debt-to-equity is 0.241. Based on the Q2 2026 filing.

Total Assets$47.9BTotal Stockholders Equity$33.7BLong Term Debt$7.2BCash And Equivalents$1.3BTotal Current Assets$7.8BTotal Current Liabilities$4.5B
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$193.41B
P/E Ratio58.37
ROE9.64%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$368.9M$429.4M$490.7M$543.8M$549.1M$598.6M
Accrued Contingent Liabilities—$267.0M—$267.0M——
Accrued expenses$1.2B$1.4B$1.5B$1.6B$1.6B$2.1B
Other Commercial Liabilities$1.2B$1.4B$1.5B$1.6B$1.6B$2.1B
Accrued Income Taxes, Current$487.5M$358.9M$475.0M$610.4M$755.8M$325.6M
Accrued Liabilities, Current$1.2B$1.4B$1.5B$1.6B$1.6B$2.1B
Current portion of long-term debt$399.9M$0.0$0.0$446.6M$898.9M$899.2M
Derivative liabilities$52.2M$21.9M$17.4M$12.6M$18.9M$23.9M
Income taxes payable$487.5M$358.9M$475.0M$610.4M$755.8M$325.6M
Short-term borrowings———$446.6M——
Total current liabilities$3.0B$2.7B$3.0B$3.2B$4.3B$4.5B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$1.2B$1.4B$1.6B$1.4B$1.4B$2.1B
Available-for-Sale Debt Securities - Amortized Cost$576.0M—$1.6B$1.6B$1.5B$1.4B
Cash and cash equivalents$1.5B$1.8B$1.4B$1.4B$1.5B$1.3B
Available For Sale Securities Debt Securities Current$371.5M$0.0$1.1B$1.2B$1.1B$1.0B
Derivative Assets - Fair Value$52.2M$21.9M$17.4M$12.6M$18.9M$23.9M
Derivative Assets - Not Designated as Hedging Instruments$10.1M$5.3M$10.5M$8.0M$4.6M$10.0M
Finished goods$285.8M$278.7M$356.2M$367.5M$381.1M$390.9M
Raw materials$81.5M$74.1M$68.7M$70.2M$67.3M$68.2M
Work in process$1.1B$1.2B$1.2B$1.2B$1.3B$1.4B
Inventories$1.5B$1.5B$1.6B$1.7B$1.8B$1.8B
Prepaid expenses and other current assets$344.5M$305.0M$305.2M$363.3M$426.4M$470.3M
Short-term investments$371.5M$0.0$1.1B$1.2B$1.1B$1.0B
Total current assets$5.7B$5.6B$6.9B$7.1B$7.6B$7.8B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$25.0B$24.9B$23.9B$23.3B$23.0B$22.3B
Accumulated other comprehensive income (loss)-$185.0M-$167.6M-$173.1M-$154.6M-$148.4M-$152.2M
Common stock1.2B1.2B1.2B1.2B1.2B1.2B
Common Stock Par Value Per Share$0.16$0.16$0.16$0.16$0.16$0.16
Convertible Preferred Stock Authorized Shares471.9K471.9K471.9K471.9K471.9K471.9K
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$25.0B$24.9B$23.9B$23.3B$23.0B$22.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$82.7M$82.7M$82.0M$81.6M$81.4M$81.2M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$1.00$1.00$1.00$1.00$1.00$1.00
Retained earnings$10.1B$10.2B$10.2B$10.5B$10.9B$11.5B
Share Repurchase Authorization Limit$1.5B$11.4B$10.3B—$9.1B$8.5B
Share Repurchase Program - Amount Remaining$1.5B$11.4B$10.3B—$9.1B$8.5B
Total liabilities and stockholders' equity$48.0B$47.3B$48.2B$48.0B$48.0B$47.9B
Total stockholders' equity$35.1B$35.0B$34.1B$33.8B$33.8B$33.7B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Debt Instrument Face Amount$7.1B$6.7B$8.2B$8.2B$8.2B$8.2B
Long-term debt$6.6B$6.6B$8.1B$8.1B$7.2B$7.2B
Long-Term Debt - Fair Value$6.2T$5.8T$7.5T$7.5B$7.5B$7.5B
Other non-current liabilities$531.0M$518.9M$516.4M$521.8M$533.6M$521.5M
Total liabilities$62.3M$27.2M$27.9M$20.5M$23.5M$33.9M
Total noncurrent liabilities$9.9B$9.6B$11.1B$10.9B$9.9B$9.8B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred tax assets$2.5B$2.4B$2.4B$2.2B$2.0B$1.9B
Deferred Tax Assets and Other Non-Current Assets$718.3M$701.7M$695.5M$742.9M$805.7M$888.9M
Goodwill$26.9B$26.9B$26.9B$26.9B$26.9B$27.0B
Grantor Trust Assets$99.8M$88.2M$100.6M$105.2M$114.2M$117.9M
Intangible assets, net$9.2B$8.8B$8.4B$8.0B$7.6B$7.3B
Deferred tax assets$2.0B$2.0B$1.9B$1.9B$1.8B$1.7B
Other intangible assets—net$9.2B$8.8B$8.4B$8.0B$7.6B$7.3B
Other non-current assets$718.3M$701.7M$695.5M$742.9M$805.7M$888.9M
Other non-current assets$718.3M$701.7M$695.5M$742.9M$805.7M$888.9M
Property and equipment, net$3.4B$3.3B$3.3B$3.3B$3.2B$3.3B
Software and Technology Licenses, Net$718.3M$701.7M$695.5M$742.9M$805.7M$888.9M
Total assets$48.0B$47.3B$48.2B$48.0B$48.0B$47.9B
Total noncurrent assets$42.2B$41.8B$41.3B$40.9B$40.4B$40.1B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income taxes payable – long-term$261.6M$96.4M$99.9M$101.0M$103.6M$87.1M
Commercial paper borrowings outstanding$548.4M$548.7M$548.7M$446.6M$543.0M$550.2M
Common stock, par value (in dollars per share)$0.2$0.2$0.2$0.2$0.2$0.2
Common stock, shares authorized (in shares)$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Common Stock, Shares, Outstanding$496.0M$496.2M$492.0M$489.7M$488.2M$487.1M
Debt issuances$7.1B$6.7B$8.2B$8.2B$8.2B$8.2B
Debt Instrument, Fair Value Disclosure$6.2T$5.8T$7.5T$7.5B$7.5B$7.5B
Deferred income taxes$2.5B$2.4B$2.4B$2.2B$2.0B$1.9B
Raw materials$81.5M$74.1M$68.7M$70.2M$67.3M$68.2M
Preferred Stock, Par or Stated Value Per Share$1.0$1.0$1.0$1.0$1.0$1.0
Preferred Stock, Shares Authorized$471.9K$471.9K$471.9K$471.9K$471.9K$471.9K
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Share Repurchase Program, Authorized, Amount$15.2B$26.7B$26.7B—$26.7B$26.7B
Share Repurchase Program, Remaining Authorized, Amount$1.5B$11.4B$10.3B—$9.1B$8.5B