Analog Devices Inc financial data

Symbol
ADI on Nasdaq
Industry
Semiconductors & Related Devices
Location
One Analog Way, Wilmington, MA
State of incorporation
MA
Fiscal year end
November 2
Latest financial report
10-K - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -4.05%
Quick Ratio 47.5 % -19.1%
Return On Equity 4.63 % -49.6%
Return On Assets 3.37 % -49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 496M shares +0.01%
Common Stock, Shares, Outstanding 496M shares +0.01%
Entity Public Float 76.7B USD +2.83%
Common Stock, Value, Issued 82.7M USD +0.01%
Weighted Average Number of Shares Outstanding, Basic 496M shares -1.21%
Weighted Average Number of Shares Outstanding, Diluted 499M shares -1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.43B USD -23.4%
Research and Development Expense 1.49B USD -10.4%
Operating Income (Loss) 2.03B USD -46.8%
Nonoperating Income (Expense) -255M USD -18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.78B USD -50.7%
Income Tax Expense (Benefit) 142M USD -51.6%
Net Income (Loss) Attributable to Parent 1.64B USD -50.7%
Earnings Per Share, Basic 3.3 USD/shares -50%
Earnings Per Share, Diluted 3.28 USD/shares -49.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99B USD +108%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34B USD -9.08%
Inventory, Net 1.45B USD -11.8%
Assets, Current 5.48B USD +25.1%
Deferred Income Tax Assets, Net 2.08B USD -6.28%
Property, Plant and Equipment, Net 3.42B USD +6.1%
Operating Lease, Right-of-Use Asset 243M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 9.59B USD -15.3%
Goodwill 26.9B USD -0.01%
Other Assets, Noncurrent 749M USD +0.83%
Assets 48.2B USD -1.16%
Accounts Payable, Current 487M USD -1.13%
Employee-related Liabilities, Current 220M USD -28.5%
Accrued Liabilities, Current 1.11B USD -18.2%
Liabilities, Current 2.99B USD -6.65%
Accrued Income Taxes, Noncurrent 260M USD -37.5%
Deferred Income Tax Liabilities, Net 2.62B USD -16.1%
Operating Lease, Liability, Noncurrent 319M USD -11.6%
Other Liabilities, Noncurrent 544M USD -6.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -185M USD +1.62%
Retained Earnings (Accumulated Deficit) 10.2B USD -1.55%
Stockholders' Equity Attributable to Parent 35.2B USD -1.09%
Liabilities and Equity 48.2B USD -1.16%

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 1.99B USD +108%
Deferred Tax Assets, Valuation Allowance 343M USD +3.19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.1B USD +3.64%
Operating Lease, Liability 387M USD -9.06%
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 1.64B USD -50.7%
Lessee, Operating Lease, Liability, to be Paid 435M USD -12.1%
Property, Plant and Equipment, Gross 7.19B USD +8.19%
Operating Lease, Liability, Current 68.1M USD +5.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.4M USD +0.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.1M USD +2.55%
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 48.2M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.2M USD -3.61%
Deferred Tax Assets, Operating Loss Carryforwards 41.3M USD -3.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 472K shares 0%
Unrecognized Tax Benefits 163M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.8M USD -14.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 441M USD -12.2%
Deferred Tax Assets, Net of Valuation Allowance 2.76B USD +3.69%
Interest Expense 295M USD +32.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%