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ADI Analog Devices

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231.190
-2.840-1.21%

Close Jun 14 16:00 ET

231.450
+0.260+0.11%

Post 19:53 ET

114.72BMarket Cap54.02P/E (TTM)

Analog Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 4, 2024

(Q1)Feb 3, 2024

(FY)Oct 28, 2023

(Q4)Oct 28, 2023

(Q3)Jul 29, 2023

(Q2)Apr 29, 2023

(Q1)Jan 28, 2023

(FY)Oct 29, 2022

(Q4)Oct 29, 2022

(Q3)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

100.73%2.36B

-21.96%1.3B

-34.85%958.06M

-24.64%1.15B

-32.23%1.18B

-6.70%1.67B

-25.65%1.47B

2.99%1.52B

-Cash and cash equivalents

64.71%1.94B

-21.96%1.3B

-34.85%958.06M

-24.64%1.15B

-32.23%1.18B

-6.70%1.67B

-25.65%1.47B

2.99%1.52B

-Short-term investments

--424.12M

----

Receivables

-37.84%1B

-26.58%1.2B

-18.37%1.47B

-7.25%1.62B

0.50%1.62B

-0.43%1.63B

23.40%1.8B

111.70%1.74B

-Accounts receivable

-37.84%1B

-26.58%1.2B

-18.37%1.47B

-7.25%1.62B

0.50%1.62B

-0.43%1.63B

23.40%1.8B

111.70%1.74B

Inventory

-10.26%1.48B

1.99%1.55B

17.31%1.64B

42.04%1.71B

53.27%1.65B

56.59%1.52B

16.60%1.4B

83.02%1.2B

Prepaid assets

----

69.45%218.71M

Other current assets

14.25%346.1M

7.14%362.38M

17.59%314.01M

--360.38M

--302.92M

--338.23M

--267.04M

----

Total current assets

9.46%5.19B

-14.45%4.42B

-11.22%4.38B

3.10%4.84B

2.39%4.74B

11.32%5.16B

-8.19%4.94B

51.75%4.69B

Non current assets

Net PPE

24.55%3.42B

30.00%3.28B

34.06%3.22B

34.07%2.92B

30.94%2.74B

23.92%2.52B

21.34%2.4B

85.75%2.18B

-Gross PPE

----

19.72%6.64B

----

12.45%5.55B

----

-Accumulated depreciation

----

-8.79%-3.42B

----

-6.49%-3.15B

----

Goodwill and other intangible assets

-4.67%37.34B

-4.77%37.78B

-4.86%38.23B

-4.94%38.68B

-4.88%39.17B

-4.86%39.68B

-4.76%40.18B

162.01%40.68B

-Goodwill

-0.01%26.91B

0.00%26.91B

-0.03%26.91B

-0.04%26.91B

-0.10%26.91B

-0.02%26.91B

119.24%26.92B

-Other intangible assets

-14.90%10.43B

-14.83%10.87B

-14.73%11.31B

-14.54%11.76B

-14.01%12.26B

-13.54%12.76B

-13.11%13.27B

323.68%13.76B

Non current deferred assets

-4.56%2.15B

-4.19%2.17B

-1.84%2.22B

-3.14%2.22B

-3.29%2.25B

-2.16%2.27B

-0.11%2.26B

61.17%2.3B

Other non current assets

20.19%762.15M

21.41%734.29M

42.98%742.94M

39.15%688.1M

12.33%634.12M

16.09%604.82M

35.34%519.63M

55.26%494.51M

Total non current assets

-2.53%43.67B

-2.44%43.97B

-2.10%44.41B

-2.51%44.51B

-2.96%44.8B

-3.23%45.07B

-3.36%45.36B

146.12%45.66B

Total assets

-1.38%48.86B

-3.67%48.39B

-3.00%48.79B

-1.99%49.35B

-2.47%49.54B

-1.92%50.23B

-3.86%50.3B

132.64%50.35B

Liabilities

Current liabilities

Payables

-10.74%783.63M

-22.93%808.12M

-3.68%838.74M

1.84%1.01B

11.30%877.97M

25.33%1.05B

8.12%870.82M

98.56%990.79M

-accounts payable

-25.72%422.68M

-25.54%398.11M

-15.31%493.04M

7.43%585.57M

26.04%569M

22.56%534.66M

31.28%582.16M

104.96%545.07M

-Total tax payable

16.82%360.95M

-20.22%410.01M

19.76%345.7M

-5.00%423.44M

-8.42%308.97M

28.35%513.94M

-20.26%288.66M

91.25%445.73M

Current accrued expenses

-29.58%1.07B

-22.64%1.07B

-18.15%861.61M

-11.94%1.28B

-1.47%1.51B

-0.01%1.39B

3.82%1.05B

49.58%1.45B

Current debt and capital lease obligation

470.51%1.45B

--1.04B

1,971.72%1.11B

--544.71M

--253.64M

----

-90.58%53.63M

----

-Current debt

470.51%1.45B

--1.04B

--1.05B

--544.71M

--253.64M

----

-Current capital lease obligation

----

20.73%64.75M

----

2.00%53.63M

----

Other current liabilities

----

--81.6M

----

Current liabilities

24.60%3.3B

20.12%2.92B

31.04%3.2B

15.97%2.83B

13.76%2.65B

9.53%2.43B

-11.83%2.44B

-12.61%2.44B

Non current liabilities

Long term debt and capital lease obligation

2.10%6.61B

-9.12%5.95B

-9.87%5.9B

2.96%6.44B

3.56%6.48B

4.63%6.54B

4.72%6.55B

63.48%6.25B

-Long term debt

2.10%6.61B

-9.12%5.95B

-9.87%5.9B

2.96%6.44B

3.56%6.48B

4.63%6.54B

4.72%6.55B

63.48%6.25B

Non current deferred liabilities

-13.15%2.89B

-14.42%2.98B

-13.66%3.13B

-16.30%3.15B

-14.14%3.33B

-12.02%3.48B

-8.03%3.62B

111.92%3.76B

Other non current liabilities

-1.96%549.5M

7.88%579M

12.74%581M

8.58%582.22M

1.93%560.46M

1.56%536.69M

-7.28%515.36M

18.18%536.19M

Total non current liabilities

-5.23%10.32B

-12.00%9.92B

-11.99%10.03B

-5.81%10.61B

-4.30%10.89B

-2.57%11.27B

-1.43%11.39B

71.12%11.27B

Total liabilities

0.60%13.61B

-6.30%12.84B

-4.39%13.23B

-1.93%13.44B

-1.24%13.53B

-0.62%13.7B

-3.44%13.84B

46.18%13.71B

Shareholders'equity

Share capital

-1.04%82.7M

-1.96%82.65M

-2.55%82.71M

-3.12%83.05M

-3.54%83.57M

-3.34%84.31M

-3.05%84.88M

39.69%85.73M

-common stock

-1.04%82.7M

-1.96%82.65M

-2.55%82.71M

-3.12%83.05M

-3.54%83.57M

-3.34%84.31M

-3.05%84.88M

39.69%85.73M

-Preferred stock

--0

Retained earnings

4.06%10.24B

11.79%10.39B

18.75%10.36B

25.82%10.29B

25.82%9.84B

25.05%9.3B

16.02%8.72B

4.64%8.18B

Paid-in capital

-4.41%25.1B

-7.56%25.25B

-9.13%25.31B

-10.09%25.71B

-10.67%26.26B

-9.22%27.32B

-8.89%27.86B

519.55%28.59B

Gains losses not affecting retained earnings

-2.81%-177.2M

-6.81%-181.29M

4.97%-188.3M

19.65%-170.85M

16.98%-172.36M

10.01%-169.73M

-6.21%-198.15M

5.47%-212.63M

Total stockholders'equity

-2.12%35.25B

-2.69%35.55B

-2.47%35.57B

-2.01%35.9B

-2.93%36.01B

-2.39%36.53B

-4.02%36.47B

198.75%36.64B

Total equity

-2.12%35.25B

-2.69%35.55B

-2.47%35.57B

-2.01%35.9B

-2.93%36.01B

-2.39%36.53B

-4.02%36.47B

198.75%36.64B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)May 4, 2024	(Q1)Feb 3, 2024	(FY)Oct 28, 2023	(Q4)Oct 28, 2023	(Q3)Jul 29, 2023	(Q2)Apr 29, 2023	(Q1)Jan 28, 2023	(FY)Oct 29, 2022	(Q4)Oct 29, 2022	(Q3)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	100.73%2.36B	-21.96%1.3B	-34.85%958.06M	-34.85%958.06M	-24.64%1.15B	-32.23%1.18B	-6.70%1.67B	-25.65%1.47B	-25.65%1.47B	2.99%1.52B
-Cash and cash equivalents	64.71%1.94B	-21.96%1.3B	-34.85%958.06M	-34.85%958.06M	-24.64%1.15B	-32.23%1.18B	-6.70%1.67B	-25.65%1.47B	-25.65%1.47B	2.99%1.52B
-Short-term investments	--424.12M	----	----	----	----	----	----	----	----	----
Receivables	-37.84%1B	-26.58%1.2B	-18.37%1.47B	-18.37%1.47B	-7.25%1.62B	0.50%1.62B	-0.43%1.63B	23.40%1.8B	23.40%1.8B	111.70%1.74B
-Accounts receivable	-37.84%1B	-26.58%1.2B	-18.37%1.47B	-18.37%1.47B	-7.25%1.62B	0.50%1.62B	-0.43%1.63B	23.40%1.8B	23.40%1.8B	111.70%1.74B
Inventory	-10.26%1.48B	1.99%1.55B	17.31%1.64B	17.31%1.64B	42.04%1.71B	53.27%1.65B	56.59%1.52B	16.60%1.4B	16.60%1.4B	83.02%1.2B
Prepaid assets	----	----	----	----	----	----	----	----	----	69.45%218.71M
Other current assets	14.25%346.1M	7.14%362.38M	17.59%314.01M	17.59%314.01M	--360.38M	--302.92M	--338.23M	--267.04M	--267.04M	----
Total current assets	9.46%5.19B	-14.45%4.42B	-11.22%4.38B	-11.22%4.38B	3.10%4.84B	2.39%4.74B	11.32%5.16B	-8.19%4.94B	-8.19%4.94B	51.75%4.69B
Non current assets
Net PPE	24.55%3.42B	30.00%3.28B	34.06%3.22B	34.06%3.22B	34.07%2.92B	30.94%2.74B	23.92%2.52B	21.34%2.4B	21.34%2.4B	85.75%2.18B
-Gross PPE	----	----	19.72%6.64B	19.72%6.64B	----	----	----	12.45%5.55B	12.45%5.55B	----
-Accumulated depreciation	----	----	-8.79%-3.42B	-8.79%-3.42B	----	----	----	-6.49%-3.15B	-6.49%-3.15B	----
Goodwill and other intangible assets	-4.67%37.34B	-4.77%37.78B	-4.86%38.23B	-4.86%38.23B	-4.94%38.68B	-4.88%39.17B	-4.86%39.68B	-4.76%40.18B	-4.76%40.18B	162.01%40.68B
-Goodwill	-0.01%26.91B	0.00%26.91B	0.00%26.91B	0.00%26.91B	-0.03%26.91B	-0.04%26.91B	-0.10%26.91B	-0.02%26.91B	-0.02%26.91B	119.24%26.92B
-Other intangible assets	-14.90%10.43B	-14.83%10.87B	-14.73%11.31B	-14.73%11.31B	-14.54%11.76B	-14.01%12.26B	-13.54%12.76B	-13.11%13.27B	-13.11%13.27B	323.68%13.76B
Non current deferred assets	-4.56%2.15B	-4.19%2.17B	-1.84%2.22B	-1.84%2.22B	-3.14%2.22B	-3.29%2.25B	-2.16%2.27B	-0.11%2.26B	-0.11%2.26B	61.17%2.3B
Other non current assets	20.19%762.15M	21.41%734.29M	42.98%742.94M	42.98%742.94M	39.15%688.1M	12.33%634.12M	16.09%604.82M	35.34%519.63M	35.34%519.63M	55.26%494.51M
Total non current assets	-2.53%43.67B	-2.44%43.97B	-2.10%44.41B	-2.10%44.41B	-2.51%44.51B	-2.96%44.8B	-3.23%45.07B	-3.36%45.36B	-3.36%45.36B	146.12%45.66B
Total assets	-1.38%48.86B	-3.67%48.39B	-3.00%48.79B	-3.00%48.79B	-1.99%49.35B	-2.47%49.54B	-1.92%50.23B	-3.86%50.3B	-3.86%50.3B	132.64%50.35B
Liabilities
Current liabilities
Payables	-10.74%783.63M	-22.93%808.12M	-3.68%838.74M	-3.68%838.74M	1.84%1.01B	11.30%877.97M	25.33%1.05B	8.12%870.82M	8.12%870.82M	98.56%990.79M
-accounts payable	-25.72%422.68M	-25.54%398.11M	-15.31%493.04M	-15.31%493.04M	7.43%585.57M	26.04%569M	22.56%534.66M	31.28%582.16M	31.28%582.16M	104.96%545.07M
-Total tax payable	16.82%360.95M	-20.22%410.01M	19.76%345.7M	19.76%345.7M	-5.00%423.44M	-8.42%308.97M	28.35%513.94M	-20.26%288.66M	-20.26%288.66M	91.25%445.73M
Current accrued expenses	-29.58%1.07B	-22.64%1.07B	-18.15%861.61M	-18.15%861.61M	-11.94%1.28B	-1.47%1.51B	-0.01%1.39B	3.82%1.05B	3.82%1.05B	49.58%1.45B
Current debt and capital lease obligation	470.51%1.45B	--1.04B	1,971.72%1.11B	1,971.72%1.11B	--544.71M	--253.64M	----	-90.58%53.63M	-90.58%53.63M	----
-Current debt	470.51%1.45B	--1.04B	--1.05B	--1.05B	--544.71M	--253.64M	----	----	----	----
-Current capital lease obligation	----	----	20.73%64.75M	20.73%64.75M	----	----	----	2.00%53.63M	2.00%53.63M	----
Other current liabilities	----	----	--81.6M	--81.6M	----	----	----	----	----	----
Current liabilities	24.60%3.3B	20.12%2.92B	31.04%3.2B	31.04%3.2B	15.97%2.83B	13.76%2.65B	9.53%2.43B	-11.83%2.44B	-11.83%2.44B	-12.61%2.44B
Non current liabilities
Long term debt and capital lease obligation	2.10%6.61B	-9.12%5.95B	-9.87%5.9B	-9.87%5.9B	2.96%6.44B	3.56%6.48B	4.63%6.54B	4.72%6.55B	4.72%6.55B	63.48%6.25B
-Long term debt	2.10%6.61B	-9.12%5.95B	-9.87%5.9B	-9.87%5.9B	2.96%6.44B	3.56%6.48B	4.63%6.54B	4.72%6.55B	4.72%6.55B	63.48%6.25B
Non current deferred liabilities	-13.15%2.89B	-14.42%2.98B	-13.66%3.13B	-13.66%3.13B	-16.30%3.15B	-14.14%3.33B	-12.02%3.48B	-8.03%3.62B	-8.03%3.62B	111.92%3.76B
Other non current liabilities	-1.96%549.5M	7.88%579M	12.74%581M	12.74%581M	8.58%582.22M	1.93%560.46M	1.56%536.69M	-7.28%515.36M	-7.28%515.36M	18.18%536.19M
Total non current liabilities	-5.23%10.32B	-12.00%9.92B	-11.99%10.03B	-11.99%10.03B	-5.81%10.61B	-4.30%10.89B	-2.57%11.27B	-1.43%11.39B	-1.43%11.39B	71.12%11.27B
Total liabilities	0.60%13.61B	-6.30%12.84B	-4.39%13.23B	-4.39%13.23B	-1.93%13.44B	-1.24%13.53B	-0.62%13.7B	-3.44%13.84B	-3.44%13.84B	46.18%13.71B
Shareholders'equity
Share capital	-1.04%82.7M	-1.96%82.65M	-2.55%82.71M	-2.55%82.71M	-3.12%83.05M	-3.54%83.57M	-3.34%84.31M	-3.05%84.88M	-3.05%84.88M	39.69%85.73M
-common stock	-1.04%82.7M	-1.96%82.65M	-2.55%82.71M	-2.55%82.71M	-3.12%83.05M	-3.54%83.57M	-3.34%84.31M	-3.05%84.88M	-3.05%84.88M	39.69%85.73M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.06%10.24B	11.79%10.39B	18.75%10.36B	18.75%10.36B	25.82%10.29B	25.82%9.84B	25.05%9.3B	16.02%8.72B	16.02%8.72B	4.64%8.18B
Paid-in capital	-4.41%25.1B	-7.56%25.25B	-9.13%25.31B	-9.13%25.31B	-10.09%25.71B	-10.67%26.26B	-9.22%27.32B	-8.89%27.86B	-8.89%27.86B	519.55%28.59B
Gains losses not affecting retained earnings	-2.81%-177.2M	-6.81%-181.29M	4.97%-188.3M	4.97%-188.3M	19.65%-170.85M	16.98%-172.36M	10.01%-169.73M	-6.21%-198.15M	-6.21%-198.15M	5.47%-212.63M
Total stockholders'equity	-2.12%35.25B	-2.69%35.55B	-2.47%35.57B	-2.47%35.57B	-2.01%35.9B	-2.93%36.01B	-2.39%36.53B	-4.02%36.47B	-4.02%36.47B	198.75%36.64B
Total equity	-2.12%35.25B	-2.69%35.55B	-2.47%35.57B	-2.47%35.57B	-2.01%35.9B	-2.93%36.01B	-2.39%36.53B	-4.02%36.47B	-4.02%36.47B	198.75%36.64B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

Concept

Featured Semiconductor