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Analog Devices ADI Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Cirrus Logic logo
Cirrus LogicCRUS
$166.72M-8.6%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$11.14B+2.3%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$3.37B+12.2%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$178.96B+62.2%
Enterprise value$185.8B+61.3%
P/E54×-6.3×
P/S14.1×+2.8×

Profitability

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

Returns & leverage

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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:LiabilitiesNoncurrent.

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

Filed
May 20, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000006281-26-000052
Line itemMay 2, 2026November 1, 2025
Deferred income taxes1,906,1152,163,281
Income taxes payable87,109100,963
Other non-current liabilities521,507521,846
Total non-current liabilities9,750,15510,931,156
Shareholders’ Equity
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 487,087,040 shares outstanding (489,654,097 on November 1, 2025)81,18381,611
Capital in excess of par value22,287,09523,349,185

ITEM 1. Financial Statements

FAQ

What is Analog Devices's total non-current liabilities?
Analog Devices (ADI) reported total non-current liabilities of $9.75B in Q1 2026.
How has Analog Devices's total non-current liabilities changed year-over-year?
Analog Devices's total non-current liabilities increased by 1.1% year-over-year, from $9.64B to $9.75B.
What is the long-term trend for Analog Devices's total non-current liabilities?
Over 5 years (2020 to 2025), Analog Devices's total non-current liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $8.11B to $10.93B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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