Analog Devices Inc financial data

Symbol
ADI on Nasdaq
Industry
Semiconductors & Related Devices
Location
One Analog Way, Wilmington, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
November 2

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -21.3%
Quick Ratio 56.5 % +4.71%
Return On Equity 7.87 % -15.8%
Return On Assets 5.74 % -15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 496M shares -1.97%
Common Stock, Shares, Outstanding 496M shares -1.97%
Entity Public Float 74.6B USD +19.1%
Common Stock, Value, Issued 82.7M USD -1.96%
Weighted Average Number of Shares Outstanding, Basic 496M shares -2.24%
Weighted Average Number of Shares Outstanding, Diluted 499M shares -2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.6B USD -8.03%
Research and Development Expense 1.64B USD -2.98%
Operating Income (Loss) 3.28B USD -19%
Nonoperating Income (Expense) -230M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.05B USD -20.8%
Income Tax Expense (Benefit) 232M USD -44.6%
Net Income (Loss) Attributable to Parent 2.82B USD -17.9%
Earnings Per Share, Basic 5.63 USD/shares -15.5%
Earnings Per Share, Diluted 5.6 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3B USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD -26.6%
Inventory, Net 1.55B USD +1.99%
Assets, Current 4.42B USD -14.4%
Deferred Income Tax Assets, Net 2.17B USD -4.19%
Property, Plant and Equipment, Net 3.28B USD +30%
Operating Lease, Right-of-Use Asset 277M USD +5.41%
Intangible Assets, Net (Excluding Goodwill) 10.9B USD -14.8%
Goodwill 26.9B USD 0%
Other Assets, Noncurrent 734M USD +21.4%
Assets 48.4B USD -3.68%
Accounts Payable, Current 398M USD -25.5%
Employee-related Liabilities, Current 308M USD -33.8%
Accrued Liabilities, Current 1.07B USD -22.6%
Liabilities, Current 2.92B USD +20.1%
Accrued Income Taxes, Noncurrent 416M USD -41.7%
Deferred Income Tax Liabilities, Net 2.98B USD -14.4%
Operating Lease, Liability, Noncurrent 360M USD +6.87%
Other Liabilities, Noncurrent 579M USD +7.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -181M USD -6.81%
Retained Earnings (Accumulated Deficit) 10.4B USD +11.8%
Stockholders' Equity Attributable to Parent 35.5B USD -2.69%
Liabilities and Equity 48.4B USD -3.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14B USD -19%
Net Cash Provided by (Used in) Financing Activities -574M USD +44.3%
Net Cash Provided by (Used in) Investing Activities -219M USD -24.5%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Par or Stated Value Per Share 0.16 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 345M USD +72.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.3B USD -22%
Deferred Tax Assets, Valuation Allowance 332M USD -1.96%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.99B USD +7.87%
Operating Lease, Liability 425M USD +8.77%
Depreciation 84.3M USD -1.14%
Payments to Acquire Property, Plant, and Equipment 223M USD +26.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.8B USD -18.7%
Lessee, Operating Lease, Liability, to be Paid 495M USD +8.83%
Property, Plant and Equipment, Gross 6.64B USD +19.7%
Operating Lease, Liability, Current 64.7M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 76.8M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 81M USD +160%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -102M USD +30.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.5M USD +9.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71.8M USD +13.8%
Deferred Tax Assets, Operating Loss Carryforwards 42.8M USD -1.99%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -509M USD -48.9%
Current Income Tax Expense (Benefit) 746M USD +10.3%
Preferred Stock, Shares Authorized 472K shares 0%
Unrecognized Tax Benefits 187M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65.3M USD +10.3%
Operating Lease, Payments 68.8M USD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 11.8M USD -10.9%
Current Federal Tax Expense (Benefit) 303M USD -0.46%
Amortization of Intangible Assets 441M USD -12.2%
Deferred Tax Assets, Net of Valuation Allowance 2.66B USD +9.24%
Share-based Payment Arrangement, Expense 300M USD -7.32%
Deferred State and Local Income Tax Expense (Benefit) 2.06M USD
Interest Expense 281M USD +34.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%