Analog Devices ADI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.3B-27.8% | $1.5B0.0% | $1.4B0.0% | $1.4B+37.4% | $1.8B+105% | ||
| $1B— | $1.14B+208% | $1.15B+210% | $1.15B+161% | $0-100% | ||
| $2.05B+48.4% | $1.36B+14.1% | $1.44B+7.5% | $1.55B+37.8% | $1.38B+37.6% | ||
| $1.85B+21.2% | $1.77B+19.8% | $1.66B+14.4% | $1.6B+11.8% | $1.52B+3.1% | ||
| $68.17M-8.0% | $67.35M-17.4% | $70.18M-25.0% | $68.72M-37.1% | $74.11M-35.8% | ||
| $1.39B+18.5% | $1.32B+19.1% | $1.22B+16.4% | $1.17B+14.7% | $1.17B+10.6% | ||
| $390.9M+40.3% | $381.13M+33.3% | $367.52M+19.7% | $356.23M+19.9% | $278.68M-8.1% | ||
| $470.33M+54.2% | $426.39M+23.8% | $363.34M+7.7% | $305.17M-10.8% | $305.04M-11.9% | ||
| $7.81B+39.7% | $7.6B+32.6% | $7.11B+29.6% | $6.92B+27.2% | $5.59B+7.6% | ||
| $3.29B-1.3% | $3.25B-3.2% | $3.32B-2.9% | $3.3B-2.8% | $3.34B-2.3% | ||
| $26.97B+0.1% | $26.95B0.0% | $26.95B+0.1% | $26.95B+0.1% | $26.95B+0.1% | ||
| $7.26B-17.4% | $7.63B-16.9% | $8.01B-16.4% | $8.4B-16.0% | $8.79B-15.8% | ||
| $1.91B-19.9% | $2B-20.6% | $2.16B-17.6% | $2.37B-13.5% | $2.38B-17.6% | ||
| $888.93M+26.7% | $805.66M+12.2% | $742.86M-0.8% | $695.5M-9.3% | $701.67M-7.9% | ||
| $40.14B-3.9% | $40.39B-4.4% | $40.88B-4.3% | $41.27B-4.4% | $41.76B-4.4% | ||
| $47.95B+1.3% | $47.99B0.0% | $47.99B-0.5% | $48.19B-0.9% | $47.34B-3.1% | ||
| $598.64M+39.4% | $549.06M+48.8% | $543.76M+11.6% | $490.72M+15.5% | $429.41M+1.6% | ||
| $2.08B+53.9% | $1.58B+35.8% | $1.65B+48.7% | $1.46B+53.1% | $1.35B+26.9% | ||
| $899.23M— | $898.9M+125% | $446.64M-52.9% | $0-100% | $0-100% | ||
| —— | —— | $446.64M-52.9% | —— | —— | ||
| $325.63M-9.3% | $755.83M+55.1% | $610.37M+36.4% | $475.03M+19.3% | $358.95M-0.6% | ||
| $23.88M+9.1% | $18.86M-63.8% | $12.55M-65.9% | $17.4M+9.4% | $21.88M— | ||
| $4.46B+65.6% | $4.33B+45.8% | $3.25B+8.6% | $2.98B-7.7% | $2.69B-18.4% | ||
| $7.24B+8.8% | $7.24B+9.4% | $8.15B+22.8% | $8.14B+22.3% | $6.65B+0.6% | ||
| $521.51M+0.5% | $533.55M+0.5% | $521.85M-4.2% | $516.37M-3.8% | $518.88M-5.6% | ||
| $9.75B+1.1% | $9.87B-0.5% | $10.93B+8.6% | $11.13B+9.1% | $9.64B-6.5% | ||
| $33.9M+24.6% | $23.5M-62.3% | $20.53M-61.4% | $27.94M+27.6% | $27.2M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 1.2B0.0% | 1.2B0.0% | 1.2B+1,351% | 1.2B0.0% | 1.2B0.0% | ||
| $22.29B-10.4% | $22.97B-8.3% | $23.35B-6.9% | $23.94B-4.6% | $24.89B-0.9% | ||
| $11.53B+12.9% | $10.89B+7.4% | $10.54B+3.4% | $10.24B+0.6% | $10.21B-0.3% | ||
| -$152.24M+9.2% | -$148.44M+19.7% | -$154.58M+16.6% | -$173.09M-2.0% | -$167.63M+5.4% | ||
| $33.74B-3.6% | $33.79B-3.7% | $33.82B-3.9% | $34.09B-3.1% | $35.01B-0.7% | ||
| $47.95B+1.3% | $47.99B0.0% | $47.99B-0.5% | $48.19B-0.9% | $47.34B-3.1% | ||
| $1.4B— | $1.5B+160% | $1.6B+318% | $1.6B+74.9% | —— | ||
| $1B— | $1.14B+208% | $1.15B+210% | $1.15B+161% | $0— | ||
| $23.88M+9.1% | $18.86M-63.8% | $12.55M-65.9% | $17.4M+9.4% | $21.88M— | ||
| $10.02M+88.3% | $4.64M-54.3% | $7.98M-51.0% | $10.54M+75.7% | $5.32M— | ||
| $888.93M+26.7% | $805.66M+12.2% | $742.86M-0.8% | $695.5M-9.3% | $701.67M-7.9% | ||
| $117.89M+33.7% | $114.25M+14.5% | $105.19M+13.5% | $100.56M+3.0% | $88.17M— | ||
| $1.73B-12.9% | $1.76B-13.4% | $1.87B-10.4% | $1.93B-8.5% | $1.99B-7.5% | ||
| $7.26B-17.4% | $7.63B-16.9% | $8.01B-16.4% | $8.4B-16.0% | $8.79B-15.8% | ||
| $888.93M+26.7% | $805.66M+12.2% | $742.86M-0.8% | $695.5M-9.3% | $701.67M-7.9% | ||
| $888.93M+26.7% | $805.66M+12.2% | $742.86M-0.8% | $695.5M-9.3% | $701.67M-7.9% | ||
| —— | —— | $267M— | —— | $267M— | ||
| $2.08B+53.9% | $1.58B+35.8% | $1.65B+48.7% | $1.46B+53.1% | $1.35B+26.9% | ||
| $325.63M-9.3% | $755.83M+55.1% | $610.37M+36.4% | $475.03M+19.3% | $358.95M-0.6% | ||
| $2.08B+53.9% | $1.58B+35.8% | $1.65B+48.7% | $1.46B+53.1% | $1.35B+26.9% | ||
| $8.22B+22.3% | $8.22B+15.5% | $8.22B+15.5% | $8.22B+7.9% | $6.72B-11.8% | ||
| $7.46B-99.9% | $7.52B-99.9% | $7.54B+20.6% | $7.48T+8.2% | $5.82T-12.8% | ||
| $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-10.4% | $22.97B-8.3% | $23.35B-6.9% | $23.94B-4.6% | $24.89B-0.9% | ||
| $81.18M-1.8% | $81.37M-1.6% | $81.61M-1.3% | $81.99M-0.9% | $82.71M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| $8.5B-25.4% | $9.1B+507% | —— | $10.3B+506% | $11.4B+533% | ||
| $8.5B-25.4% | $9.1B+507% | —— | $10.3B+506% | $11.4B+533% | ||
| $87.11M-9.6% | $103.64M-60.4% | $100.96M-61.2% | $99.88M-62.5% | $96.35M-63.9% | ||
| $550.2M+0.3% | $543.04M-1.0% | $446.64M-18.5% | $548.67M+0.2% | $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-1.8% | $488.2M-1.6% | $489.65M-1.3% | $491.96M-0.9% | $496.25M0.0% | ||
| $8.22B+22.3% | $8.22B+15.5% | $8.22B+15.5% | $8.22B+7.9% | $6.72B-11.8% | ||
| $7.46B-99.9% | $7.52B-99.9% | $7.54B+20.6% | $7.48T+8.2% | $5.82T-12.8% | ||
| $1.91B-19.9% | $2B-20.6% | $2.16B-17.6% | $2.37B-13.5% | $2.38B-17.6% | ||
| $68.17M-8.0% | $67.35M-17.4% | $70.18M-25.0% | $68.72M-37.1% | $74.11M-35.8% | ||
| $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— | ||
| $26.7B0.0% | $26.7B+75.7% | —— | $26.7B+79.2% | $26.7B— | ||
| $8.5B-25.4% | $9.1B+507% | —— | $10.3B+506% | $11.4B+533% |
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.
