Analog Devices Inc financial data

Symbol
ADI on Nasdaq
Location
One Analog Way, Wilmington, MA
Fiscal year end
November 1
Latest financial report
10-Q - Q1 2025 - May 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +21.9%
Quick Ratio 49.5 % -5.05%
Return On Equity 5.22 % -13.3%
Return On Assets 3.81 % -13%

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 +0.01%
Weighted Average Number of Shares Outstanding, Diluted 498M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.82B USD -6.17%
Research and Development Expense 1.59B USD +0.61%
Operating Income (Loss) 2.23B USD -12.1%
Nonoperating Income (Expense) -229M USD +8.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2B USD -12.4%
Income Tax Expense (Benefit) 169M USD +17.5%
Net Income (Loss) Attributable to Parent 1.83B USD -14.4%
Earnings Per Share, Basic 3 USD/shares -14%
Earnings Per Share, Diluted 3 USD/shares -14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.38B USD +22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.38B USD +37.6%
Inventory, Net 1.52B USD +3.1%
Assets, Current 5.59B USD +7.6%
Deferred Income Tax Assets, Net 1.99B USD -7.49%
Property, Plant and Equipment, Net 3.34B USD -2.32%
Operating Lease, Right-of-Use Asset 243M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 8.79B USD -15.8%
Goodwill 26.9B USD +0.13%
Other Assets, Noncurrent 702M USD -7.94%
Assets 47.3B USD -3.11%
Accounts Payable, Current 429M USD +1.59%
Employee-related Liabilities, Current 220M USD -28.5%
Accrued Liabilities, Current 1.35B USD +26.9%
Liabilities, Current 2.69B USD -18.4%
Accrued Income Taxes, Noncurrent 96.4M USD -63.9%
Deferred Income Tax Liabilities, Net 2.38B USD -17.6%
Operating Lease, Liability, Noncurrent 319M USD -11.6%
Other Liabilities, Noncurrent 519M USD -5.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -168M USD +5.4%
Retained Earnings (Accumulated Deficit) 10.2B USD -0.29%
Stockholders' Equity Attributable to Parent 35B USD -0.68%
Liabilities and Equity 47.3B USD -3.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.13B USD -1.06%
Net Cash Provided by (Used in) Financing Activities -574M USD +0.07%
Net Cash Provided by (Used in) Investing Activities -194M USD +11.3%
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 359M USD +3.81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.38B USD +22.5%
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 98.4M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 149M USD -33.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.84B USD -13.8%
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) -59.5M USD +41.8%
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 417M USD -5.39%
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%