Skip to content
Screener

Analog Devices ADI Total Liabilities

Total Liabilities at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
$1.69B-18.2%
Texas Instruments logo
Texas InstrumentsTXN
$17.88B-3.5%
NVE Corporation logo
NVE CorporationNVEC
$2.34M-5.1%
Vicor logo
VicorVICR
$59.57M-29.6%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$459.73M-6.2%
ON Semiconductor logo
ON SemiconductorON
$6.25B+20.9%

Other financials

Income statement

See full
Revenue$3.6B+37.2%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

See full
Cash & equivalents$1.3B-27.8%
Total debt$8.1B+22.4%
Total equity$33.7B-3.6%
Total assets$47.9B+1.3%

Cash flow

See full
Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.5%
Free cash flow$734.3M+0.7%

Valuation

See full
Market cap$183.97B+68.0%
Enterprise value$190.8B+66.8%
P/E55.5×-4.3×
P/S14.4×+3.3×

Profitability

See full
Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp
FCF margin35.8%+2.3pp

Returns & leverage

See full
Return on equity9.6%+4.4pp
Debt / equity0.2×+0.1×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Analog Devices in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

The source filing: Analog Devices’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000006281-26-000052

FAQ

What is Analog Devices's total liabilities?
Analog Devices (ADI) reported total liabilities of $33.9M in Q1 2026.
How has Analog Devices's total liabilities changed year-over-year?
Analog Devices's total liabilities increased by 24.6% year-over-year, from $27.2M to $33.9M.
What is the long-term trend for Analog Devices's total liabilities?
Over 2 years (2023 to 2025), Analog Devices's total liabilities has grown at a -53.5% compound annual growth rate (CAGR), from $95.12M to $20.53M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Analog Devices's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude