Analog Devices ADI Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $68.17M+1.2% | $67.35M-4.0% | $70.18M+2.1% | $68.72M-7.3% | $74.11M-9.1% | ||
| $1.39B+5.4% | $1.32B+8.2% | $1.22B+4.0% | $1.17B0.0% | $1.17B+5.9% | ||
| $390.9M+2.6% | $381.13M+3.7% | $367.52M+3.2% | $356.23M+27.8% | $278.68M-2.5% | ||
| $470.33M+10.3% | $426.39M+17.4% | $363.34M+19.1% | $305.17M0.0% | $305.04M-11.5% | ||
| $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% | ||
| $1.91B-4.5% | $2B-7.7% | $2.16B-8.8% | $2.37B-0.3% | $2.38B-5.4% | ||
| $888.93M+10.3% | $805.66M+8.5% | $742.86M+6.8% | $695.5M-0.9% | $701.67M-2.3% | ||
| $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% | ||
| $2.08B+31.5% | $1.58B-3.7% | $1.65B+12.3% | $1.46B+8.2% | $1.35B+16.1% | ||
| $899.23M0.0% | $898.9M+101% | $446.64M— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $325.63M-56.9% | $755.83M+23.8% | $610.37M+28.5% | $475.03M+32.3% | $358.95M-26.4% | ||
| $23.88M+26.6% | $18.86M+50.3% | $12.55M-27.9% | $17.4M-20.5% | $21.88M— | ||
| $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% | ||
| $521.51M-2.3% | $533.55M+2.2% | $521.85M+1.1% | $516.37M-0.5% | $518.88M-2.3% | ||
| $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— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 1.2B0.0% | 1.2B0.0% | 1.2B0.0% | 1.2B0.0% | 1.2B0.0% | ||
| $22.29B-3.0% | $22.97B-1.6% | $23.35B-2.5% | $23.94B-3.8% | $24.89B-0.6% | ||
| $11.53B+5.9% | $10.89B+3.3% | $10.54B+2.9% | $10.24B+0.3% | $10.21B+0.8% | ||
| -$152.24M-2.6% | -$148.44M+4.0% | -$154.58M+10.7% | -$173.09M-3.3% | -$167.63M+9.4% | ||
| $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% | ||
| $1.4B— | —— | —— | —— | —— | ||
| $1B-12.3% | $1.14B-0.9% | $1.15B+0.4% | $1.15B— | $0— | ||
| $23.88M+26.6% | $18.86M+50.3% | $12.55M-27.9% | $17.4M-20.5% | $21.88M— | ||
| $10.02M+116% | $4.64M-41.9% | $7.98M-24.3% | $10.54M+98.0% | $5.32M— | ||
| $888.93M+10.3% | $805.66M+8.5% | $742.86M+6.8% | $695.5M-0.9% | $701.67M-2.3% | ||
| $117.89M+3.2% | $114.25M+8.6% | $105.19M+4.6% | $100.56M+14.0% | $88.17M— | ||
| $1.73B-1.7% | $1.76B-5.8% | $1.87B-3.0% | $1.93B-3.0% | $1.99B-2.3% | ||
| $7.26B-4.9% | $7.63B-4.8% | $8.01B-4.6% | $8.4B-4.4% | $8.79B-4.3% | ||
| $888.93M+10.3% | $805.66M+8.5% | $742.86M+6.8% | $695.5M-0.9% | $701.67M-2.3% | ||
| $888.93M+10.3% | $805.66M+8.5% | $742.86M+6.8% | $695.5M-0.9% | $701.67M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.08B+31.5% | $1.58B-3.7% | $1.65B+12.3% | $1.46B+8.2% | $1.35B+16.1% | ||
| $325.63M-56.9% | $755.83M+23.8% | $610.37M+28.5% | $475.03M+32.3% | $358.95M-26.4% | ||
| $2.08B+31.5% | $1.58B-3.7% | $1.65B+12.3% | $1.46B+8.2% | $1.35B+16.1% | ||
| $8.22B0.0% | $8.22B0.0% | $8.22B0.0% | $8.22B+22.3% | $6.72B-5.6% | ||
| $7.46B-0.7% | $7.52B-0.3% | $7.54B-99.9% | $7.48T+28.4% | $5.82T-6.3% | ||
| $0.160.0% | $0.160.0% | $0.160.0% | $0.160.0% | $0.160.0% | ||
| 471.9K0.0% | 471.9K0.0% | 471.9K0.0% | 471.9K0.0% | 471.9K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $22.29B-3.0% | $22.97B-1.6% | $23.35B-2.5% | $23.94B-3.8% | $24.89B-0.6% | ||
| $81.18M-0.2% | $81.37M-0.3% | $81.61M-0.5% | $81.99M-0.9% | $82.71M+0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $87.11M-16.0% | $103.64M+2.7% | $100.96M+1.1% | $99.88M+3.7% | $96.35M-63.2% | ||
| $550.2M+1.3% | $543.04M+21.6% | $446.64M-18.6% | $548.67M0.0% | $548.72M+0.1% | ||
| $0.160.0% | $0.160.0% | $0.160.0% | $0.160.0% | $0.160.0% | ||
| $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | ||
| $487.09M-0.2% | $488.2M-0.3% | $489.65M-0.5% | $491.96M-0.9% | $496.25M+0.1% | ||
| $8.22B0.0% | $8.22B0.0% | $8.22B0.0% | $8.22B+22.3% | $6.72B-5.6% | ||
| $7.46B-0.7% | $7.52B-0.3% | $7.54B-99.9% | $7.48T+28.4% | $5.82T-6.3% | ||
| $1.91B-4.5% | $2B-7.7% | $2.16B-8.8% | $2.37B-0.3% | $2.38B-5.4% | ||
| $68.17M+1.2% | $67.35M-4.0% | $70.18M+2.1% | $68.72M-7.3% | $74.11M-9.1% | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $471.93K0.0% | $471.93K0.0% | $471.93K0.0% | $471.93K0.0% | $471.93K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
