Analog Devices ADI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.3B-13.3% | $1.5B+7.1% | $1.4B0.0% | $1.4B-22.2% | $1.8B+20.0% | ||
| $1B-12.3% | $1.14B-0.9% | $1.15B+0.4% | $1.15B— | $0-100% | ||
| $2.05B+50.8% | $1.36B-5.3% | $1.44B-7.5% | $1.55B+12.4% | $1.38B+15.9% | ||
| $1.85B+4.6% | $1.77B+6.7% | $1.66B+3.7% | $1.6B+4.7% | $1.52B+3.4% | ||
| $7.81B+2.7% | $7.6B+7.0% | $7.11B+2.6% | $6.92B+23.9% | $5.59B-2.5% | ||
| $3.29B+1.3% | $3.25B-2.0% | $3.32B+0.5% | $3.3B-1.1% | $3.34B-0.6% | ||
| $26.97B+0.1% | $26.95B0.0% | $26.95B0.0% | $26.95B0.0% | $26.95B0.0% | ||
| $7.26B-4.9% | $7.63B-4.8% | $8.01B-4.6% | $8.4B-4.4% | $8.79B-4.3% | ||
| $40.14B-0.6% | $40.39B-1.2% | $40.88B-0.9% | $41.27B-1.2% | $41.76B-1.1% | ||
| $47.95B-0.1% | $47.99B0.0% | $47.99B-0.4% | $48.19B+1.8% | $47.34B-1.3% | ||
| $598.64M+9.0% | $549.06M+1.0% | $543.76M+10.8% | $490.72M+14.3% | $429.41M+16.4% | ||
| $899.23M0.0% | $898.9M+101% | $446.64M— | $0— | $0-100% | ||
| —— | —— | $446.64M— | —— | —— | ||
| $4.46B+2.9% | $4.33B+33.4% | $3.25B+9.0% | $2.98B+10.7% | $2.69B-9.4% | ||
| $7.24B-0.1% | $7.24B-11.1% | $8.15B+0.1% | $8.14B+22.4% | $6.65B+0.5% | ||
| $9.75B-1.2% | $9.87B-9.7% | $10.93B-1.8% | $11.13B+15.4% | $9.64B-2.8% | ||
| $33.9M+44.3% | $23.5M+14.5% | $20.53M-26.5% | $27.94M+2.7% | $27.2M-56.3% | ||
| 1.2B0.0% | 1.2B0.0% | 1.2B0.0% | 1.2B0.0% | 1.2B0.0% | ||
| $11.53B+5.9% | $10.89B+3.3% | $10.54B+2.9% | $10.24B+0.3% | $10.21B+0.8% | ||
| $33.74B-0.1% | $33.79B-0.1% | $33.82B-0.8% | $34.09B-2.6% | $35.01B-0.2% | ||
| $47.95B-0.1% | $47.99B0.0% | $47.99B-0.4% | $48.19B+1.8% | $47.34B-1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Analog Devices's total assets?
- Analog Devices (ADI) holds $47.9B in total assets, up 1.3% year over year.
- How much debt does Analog Devices have?
- Analog Devices carries $8.1B in total debt against $33.7B of shareholders' equity, a debt-to-equity ratio of 0.24.
- How much cash does Analog Devices have?
- Analog Devices holds $1.3B in cash and equivalents.
- Can Analog Devices cover its short-term obligations?
- Its current ratio is 1.75 — 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.
