Current Liabilities
Analog Devices·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $3.2B | $3B | $3B | $2.7B | $3B | $3.2B | $4.3B | $4.5B |
| Accrued expenses | $956.9M | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | $1.6B | $2.1B |
| Other Commercial Liabilities | $956.9M | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | $1.6B | $2.1B |
| Accrued Liabilities, Current | $956.9M | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | $1.6B | $2.1B |
| Current portion of long-term debt | $899.3M | $947.7M | $399.9M | $0 | $0 | $446.6M | $898.9M | $899.2M |
| Accounts payable | $424.7M | $487.5M | $368.9M | $429.4M | $490.7M | $543.8M | $549.1M | $598.6M |
| Accrued Income Taxes, Current | $398.3M | $447.4M | $487.5M | $358.9M | $475M | $610.4M | $755.8M | $325.6M |
| Income taxes payable | $398.3M | $447.4M | $487.5M | $358.9M | $475M | $610.4M | $755.8M | $325.6M |
| Derivative liabilities | $15.9M | $36.9M | $52.2M | $21.9M | $17.4M | $12.6M | $18.9M | $23.9M |
| Accrued Contingent Liabilities | — | — | — | $267M | — | $267M | — | — |
| Short-term borrowings | — | $947.7M | — | — | — | $446.6M | — | — |