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.

Analog Devices ADI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$1.3B-27.8%	$1.5B0.0%	$1.4B0.0%	$1.4B+37.4%	$1.8B+105%
Short-term investments	$1B—	$1.14B+208%	$1.15B—	$1.15B—	$0—
Accounts receivable, net	$2.05B+48.4%	$1.36B+14.1%	$1.44B+7.5%	$1.55B+37.8%	$1.38B+37.6%
Inventories	$1.85B+21.2%	$1.77B+19.8%	$1.66B+14.4%	$1.6B+11.8%	$1.52B+3.1%
Raw materials	$68.17M-8.0%	$67.35M-17.4%	$70.18M-25.0%	$68.72M-37.1%	$74.11M-35.8%
Work in process	$1.39B+18.5%	$1.32B+19.1%	$1.22B+16.4%	$1.17B+14.7%	$1.17B+10.6%
Finished goods	$390.9M+40.3%	$381.13M+33.3%	$367.52M+19.7%	$356.23M+19.9%	$278.68M-8.1%
Prepaid expenses and other current assets	$470.33M+54.2%	$426.39M+23.8%	$363.34M+7.7%	$305.17M-10.8%	$305.04M-11.9%
Total current assets	$7.81B+39.7%	$7.6B+32.6%	$7.11B+29.6%	$6.92B+27.2%	$5.59B+7.6%
Property and equipment, net	$3.29B-1.3%	$3.25B-3.2%	$3.32B-2.9%	$3.3B-2.8%	$3.34B-2.3%
Goodwill	$26.97B+0.1%	$26.95B0.0%	$26.95B+0.1%	$26.95B+0.1%	$26.95B+0.1%
Intangible assets, net	$7.26B-17.4%	$7.63B-16.9%	$8.01B-16.4%	$8.4B-16.0%	$8.79B-15.8%
Deferred tax assets	$1.91B-19.9%	$2B-20.6%	$2.16B-17.6%	$2.37B-13.5%	$2.38B-17.6%
Other non-current assets	$888.93M+26.7%	$805.66M+12.2%	$742.86M-0.8%	$695.5M-9.3%	$701.67M-7.9%
Total noncurrent assets	$40.14B-3.9%	$40.39B-4.4%	$40.88B-4.3%	$41.27B-4.4%	$41.76B-4.4%
Total assets	$47.95B+1.3%	$47.99B0.0%	$47.99B-0.5%	$48.19B-0.9%	$47.34B-3.1%
Accounts payable	$598.64M+39.4%	$549.06M+48.8%	$543.76M+11.6%	$490.72M+15.5%	$429.41M+1.6%
Accrued expenses	$2.08B+53.9%	$1.58B+35.8%	$1.65B+48.7%	$1.46B+53.1%	$1.35B+26.9%
Current portion of long-term debt	$899.23M—	$898.9M+125%	$446.64M-52.9%	$0-100%	$0-100%
Short-term borrowings	——	——	——	——	——
Income taxes payable	$325.63M-9.3%	$755.83M+55.1%	$610.37M+36.4%	$475.03M+19.3%	$358.95M-0.6%
Derivative liabilities	$23.88M+9.1%	$18.86M—	$12.55M—	$17.4M—	$21.88M—
Total current liabilities	$4.46B+65.6%	$4.33B+45.8%	$3.25B+8.6%	$2.98B-7.7%	$2.69B-18.4%
Long-term debt	$7.24B+8.8%	$7.24B+9.4%	$8.15B+22.8%	$8.14B+22.3%	$6.65B+0.6%
Other non-current liabilities	$521.51M+0.5%	$533.55M+0.5%	$521.85M-4.2%	$516.37M-3.8%	$518.88M-5.6%
Total noncurrent liabilities	$9.75B+1.1%	$9.87B-0.5%	$10.93B+8.6%	$11.13B+9.1%	$9.64B-6.5%
Total liabilities	$33.9M+24.6%	$23.5M—	$20.53M—	$27.94M—	$27.2M—
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1.2B0.0%	1.2B0.0%	1.2B+1,351%	1.2B0.0%	1.2B0.0%
Additional paid-in capital	$22.29B-10.4%	$22.97B-8.3%	$23.35B-6.9%	$23.94B-4.6%	$24.89B-0.9%
Retained earnings	$11.53B+12.9%	$10.89B+7.4%	$10.54B+3.4%	$10.24B+0.6%	$10.21B-0.3%
Accumulated other comprehensive income (loss)	-$152.24M+9.2%	-$148.44M+19.7%	-$154.58M+16.6%	-$173.09M-2.0%	-$167.63M+5.4%
Total stockholders' equity	$33.74B-3.6%	$33.79B-3.7%	$33.82B-3.9%	$34.09B-3.1%	$35.01B-0.7%
Total liabilities and stockholders' equity	$47.95B+1.3%	$47.99B0.0%	$47.99B-0.5%	$48.19B-0.9%	$47.34B-3.1%
Available-for-Sale Debt Securities - Amortized Cost	$1.4B—	——	——	——	——
Available For Sale Securities Debt Securities Current	$1B—	$1.14B—	$1.15B—	$1.15B—	$0—
Derivative Assets - Fair Value	$23.88M+9.1%	$18.86M—	$12.55M—	$17.4M—	$21.88M—
Derivative Assets - Not Designated as Hedging Instruments	$10.02M+88.3%	$4.64M—	$7.98M—	$10.54M—	$5.32M—
Deferred Tax Assets and Other Non-Current Assets	$888.93M+26.7%	$805.66M+12.2%	$742.86M-0.8%	$695.5M-9.3%	$701.67M-7.9%
Grantor Trust Assets	$117.89M+33.7%	$114.25M—	$105.19M—	$100.56M—	$88.17M—
Deferred tax assets	$1.73B-12.9%	$1.76B-13.4%	$1.87B-10.4%	$1.93B-8.5%	$1.99B-7.5%
Other intangible assets—net	$7.26B-17.4%	$7.63B-16.9%	$8.01B-16.4%	$8.4B-16.0%	$8.79B-15.8%
Other non-current assets	$888.93M+26.7%	$805.66M+12.2%	$742.86M-0.8%	$695.5M-9.3%	$701.67M-7.9%
Software and Technology Licenses, Net	$888.93M+26.7%	$805.66M+12.2%	$742.86M-0.8%	$695.5M-9.3%	$701.67M-7.9%
Accrued Contingent Liabilities	——	——	——	——	——
Other Commercial Liabilities	$2.08B+53.9%	$1.58B+35.8%	$1.65B+48.7%	$1.46B+53.1%	$1.35B+26.9%
Accrued Income Taxes, Current	$325.63M-9.3%	$755.83M+55.1%	$610.37M+36.4%	$475.03M+19.3%	$358.95M-0.6%
Accrued Liabilities, Current	$2.08B+53.9%	$1.58B+35.8%	$1.65B+48.7%	$1.46B+53.1%	$1.35B+26.9%
Debt Instrument Face Amount	$8.22B+22.3%	$8.22B+15.5%	$8.22B+15.5%	$8.22B+7.9%	$6.72B—
Long-Term Debt - Fair Value	$7.46B-99.9%	$7.52B-99.9%	$7.54B+20.6%	$7.48T+8.2%	$5.82T-12.8%
Total debt	$8.13B+22.4%	$8.14B+16.0%	$8.95B+12.3%	$8.14B+7.7%	$6.65B-11.5%
Common Stock Par Value Per Share	$0.160.0%	$0.160.0%	$0.160.0%	$0.160.0%	$0.160.0%
Convertible Preferred Stock Authorized Shares	471.9K0.0%	471.9K0.0%	471.9K0.0%	471.9K0.0%	471.9K0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$22.29B-10.4%	$22.97B-8.3%	$23.35B-6.9%	$23.94B-4.6%	$24.89B-0.9%
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	$81.18M-1.8%	$81.37M-1.6%	$81.61M-1.3%	$81.99M-0.9%	$82.71M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Income taxes payable – long-term	$87.11M-9.6%	$103.64M-60.4%	$100.96M-61.2%	$99.88M-62.5%	$96.35M-63.9%
Commercial paper borrowings outstanding	$550.2M+0.3%	$543.04M-1.0%	$446.64M-18.5%	$548.67M+0.2%	$548.72M+0.1%
Common stock, par value (in dollars per share)	$0.160.0%	$0.160.0%	$0.160.0%	$0.160.0%	$0.160.0%
Common stock, shares authorized (in shares)	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%
Common Stock, Shares, Outstanding	$487.09M-1.8%	$488.2M-1.6%	$489.65M-1.3%	$491.96M-0.9%	$496.25M0.0%
Debt issuances	$8.22B+22.3%	$8.22B+15.5%	$8.22B+15.5%	$8.22B+7.9%	$6.72B—
Debt Instrument, Fair Value Disclosure	$7.46B-99.9%	$7.52B-99.9%	$7.54B+20.6%	$7.48T+8.2%	$5.82T-12.8%
Deferred income taxes	$1.91B-19.9%	$2B-20.6%	$2.16B-17.6%	$2.37B-13.5%	$2.38B-17.6%
Raw materials	$68.17M-8.0%	$67.35M-17.4%	$70.18M-25.0%	$68.72M-37.1%	$74.11M-35.8%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$471.93K0.0%	$471.93K0.0%	$471.93K0.0%	$471.93K0.0%	$471.93K0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——

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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.