Analog Devices Inc financial data

Symbol
ADI on Nasdaq
Location
One Analog Way, Wilmington, MA
Fiscal year end
November 1
Latest financial report
10-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +29.2%
Quick Ratio 52.6 % +10.7%
Return On Equity 6.57 % +41.9%
Return On Assets 4.74 % +40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 490M shares -1.34%
Common Stock, Shares, Outstanding 490M shares -1.34%
Entity Public Float 81.1B USD +5.77%
Common Stock, Value, Issued 81.6M USD -1.34%
Weighted Average Number of Shares Outstanding, Basic 494M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 497M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11B USD +16.9%
Research and Development Expense 1.77B USD +18.7%
Operating Income (Loss) 2.93B USD +44.3%
Nonoperating Income (Expense) -220M USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.71B USD +52.6%
Income Tax Expense (Benefit) 445M USD +213%
Net Income (Loss) Attributable to Parent 2.27B USD +38.7%
Earnings Per Share, Basic 4 USD/shares +39.1%
Earnings Per Share, Diluted 4 USD/shares +39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.5B USD +25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44B USD +7.46%
Inventory, Net 1.66B USD +14.4%
Assets, Current 7.11B USD +29.6%
Deferred Income Tax Assets, Net 1.87B USD -10.4%
Property, Plant and Equipment, Net 3.32B USD -2.92%
Operating Lease, Right-of-Use Asset 230M USD -5.37%
Intangible Assets, Net (Excluding Goodwill) 8.01B USD -16.4%
Goodwill 26.9B USD +0.13%
Other Assets, Noncurrent 743M USD -0.83%
Assets 48B USD -0.49%
Accounts Payable, Current 544M USD +11.6%
Employee-related Liabilities, Current 456M USD +107%
Accrued Liabilities, Current 1.65B USD +48.7%
Liabilities, Current 3.25B USD +8.62%
Accrued Income Taxes, Noncurrent 101M USD -61.2%
Deferred Income Tax Liabilities, Net 2.16B USD -17.6%
Operating Lease, Liability, Noncurrent 284M USD -10.9%
Other Liabilities, Noncurrent 522M USD -4.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155M USD +16.6%
Retained Earnings (Accumulated Deficit) 10.5B USD +3.36%
Stockholders' Equity Attributable to Parent 33.8B USD -3.87%
Liabilities and Equity 48B USD -0.49%

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 2.5B USD +25.5%
Deferred Tax Assets, Valuation Allowance 264M USD -23.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.02B USD -2.67%
Operating Lease, Liability 357M USD -7.73%
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 2.3B USD +40.3%
Lessee, Operating Lease, Liability, to be Paid 395M USD -9.17%
Property, Plant and Equipment, Gross 7.41B USD +3.03%
Operating Lease, Liability, Current 72.9M USD +7.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78.5M USD +1.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.6M USD +3.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 154M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.2M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.5M USD -6.73%
Deferred Tax Assets, Operating Loss Carryforwards 33.5M USD -19.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 472K shares 0%
Unrecognized Tax Benefits 166M USD +2.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59M USD +5.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 417M USD -5.39%
Deferred Tax Assets, Net of Valuation Allowance 2.76B USD -0.13%
Interest Expense 295M USD +32.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%