Equity

Analog Devices·Balance Sheet Statement·16 metrics

Breakdown

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Total liabilities and stockholders' equity	$48.6B	$48.2B	$48B	$47.3B	$48.2B	$48B	$48B	$47.9B
Total stockholders' equity	$35.2B	$35.2B	$35.1B	$35B	$34.1B	$33.8B	$33.8B	$33.7B
Additional paid-in capital	$25.1B	$25.1B	$25B	$24.9B	$23.9B	$23.3B	$23B	$22.3B
Additional paid-in capital	$25.1B	$25.1B	$25B	$24.9B	$23.9B	$23.3B	$23B	$22.3B
Retained earnings	$10.2B	$10.2B	$10.1B	$10.2B	$10.2B	$10.5B	$10.9B	$11.5B
Share Repurchase Authorization Limit	$1.7B	—	$1.5B	$11.4B	$10.3B	—	$9.1B	$8.5B
Share Repurchase Program - Amount Remaining	$1.7B	—	$1.5B	$11.4B	$10.3B	—	$9.1B	$8.5B
Common stock	1.2B	82.7M	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Accumulated other comprehensive income (loss)	-$169.7M	-$185.3M	-$185M	-$167.6M	-$173.1M	-$154.6M	-$148.4M	-$152.2M
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	$82.8M	$82.7M	$82.7M	$82.7M	$82M	$81.6M	$81.4M	$81.2M
Convertible Preferred Stock Authorized Shares	471.9K	471.9K	471.9K	471.9K	471.9K	471.9K	471.9K	471.9K
Preferred Stock Par Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00
Common Stock Par Value Per Share	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16
Convertible Preferred Stock Outstanding Shares	0	0	0	0	0	0	0	0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0	$0	$0	$0	$0	$0	$0	$0
Preferred stock	$0	$0	$0	$0	$0	$0	$0	$0