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ADI — Analog Devices, Inc.
NasdaqAnalog Devices, Inc.
$404.60
+7.89(+1.99%)
- O
- 396.94
- H
- 406.19
- L
- 393.92
- V
- 3.15M
⏱️ End-of-day dataAs of Oct 1, 2026
ADI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $243.69M | $290.59M | $249.94M | $232.12M | $237.62M | $235.00M |
| Other Short Term Investments | $100.24M | $114.30M | $115.29M | $114.81M | 0.00 | $37.15M |
| Accounts Receivable | $205.17M | $136.02M | $143.61M | $155.33M | $138.24M | $119.24M |
| Inventory | $184.84M | $176.71M | $165.63M | $159.69M | $152.49M | $147.47M |
| Other Current Assets | $47.03M | $42.64M | $36.33M | $30.52M | $30.50M | $34.45M |
| Total Current Assets | $780.98M | $760.25M | $710.81M | $692.46M | $558.85M | $573.31M |
| Goodwill | $6.12B | $6.15B | $6.19B | $6.23B | $6.27B | $6.31B |
| Intangible Assets | $725.54M | $762.92M | $801.38M | $840.26M | $878.74M | $918.30M |
| Other Non Current Assets | $261.85M | $256.53M | $261.00M | $262.09M | $268.73M | $275.10M |
| Total Non Current Assets | $4.01B | $4.04B | $4.09B | $4.13B | $4.18B | $4.22B |
| Total Assets | $4.79B | $4.80B | $4.80B | $4.82B | $4.73B | $4.80B |
| Accounts Payable | $59.86M | $54.91M | $54.38M | $49.07M | $42.94M | $36.89M |
| Accrued Expenses | $208.32M | $158.38M | $106.87M | $146.46M | $135.36M | $116.63M |
| Short Term Debt | $144.94M | $144.19M | $51.95M | $54.87M | $54.87M | $94.83M |
| Tax Payable | $32.56M | $75.58M | $64.56M | $47.50M | $35.89M | $48.75M |
| Total Current Liabilities | $445.69M | $433.06M | $324.58M | $297.90M | $269.06M | $297.10M |
| Long Term Debt | $723.54M | $724.03M | $814.51M | $813.99M | $664.84M | $661.86M |
| Provision For Risks And Charges | $87.11M | $10.36M | $10.10M | $99.88M | $96.35M | $26.16M |
| Deferred Liabilities | $190.61M | $199.58M | $216.33M | $237.15M | $237.96M | $251.49M |
| Other Non Current Liabilities | $52.15M | $53.36M | $52.18M | $51.64M | $51.89M | $53.10M |
| Total Non Current Liabilities | $975.02M | $987.33M | $1.09B | $1.11B | $964.32M | $992.60M |
| Total Liabilities | $1.42B | $1.42B | $1.42B | $1.41B | $1.23B | $1.29B |
| Common Stock | $81.18M | $81.37M | $81.61M | $81.99M | $82.71M | $82.66M |
| Retained Earnings | $1.15B | $1.09B | $1.05B | $1.02B | $1.02B | $1.01B |
| Other Shareholders Equity | $-15.22M | $-14.84M | $-15.46M | $-17.31M | $-16.76M | $-18.50M |
| Total Shareholders Equity | $3.37B | $3.38B | $3.38B | $3.41B | $3.50B | $3.51B |
| Additional Paid In Capital | $2.23B | $2.30B | $2.33B | $2.39B | $2.49B | $2.50B |
| Cash | N/A | N/A | $136.10M | N/A | N/A | $151.46M |
| Cash Equivalents | N/A | N/A | $113.84M | N/A | N/A | $83.54M |
| Properties | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | $211.85M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $509.14M | N/A | N/A | N/A |
| Leases | N/A | N/A | $19.57M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-408.99M | N/A | N/A | N/A |
| Pensions | N/A | N/A | $45.56M | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | $12.55M | N/A | N/A | N/A |