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%
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%
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%
Current portion of long-term debt	$899.23M—	$898.9M+125%	$446.64M-52.9%	$0-100%	$0-100%
Short-term borrowings	——	——	——	——	——
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%
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—
Common stock	1.2B0.0%	1.2B0.0%	1.2B+1,351%	1.2B0.0%	1.2B0.0%
Retained earnings	$11.53B+12.9%	$10.89B+7.4%	$10.54B+3.4%	$10.24B+0.6%	$10.21B-0.3%
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%

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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.