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 1
Latest financial report
10-Q - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +10.5%
Quick Ratio 46.7 % -17.3%
Return On Equity 4.45 % -43.6%
Return On Assets 3.23 % -43.7%

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 +0.07%
Weighted Average Number of Shares Outstanding, Diluted 499M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.34B USD -19.3%
Research and Development Expense 1.5B USD -8.44%
Operating Income (Loss) 1.94B USD -40.9%
Nonoperating Income (Expense) -239M USD -3.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.7B USD -44.2%
Income Tax Expense (Benefit) 136M USD -41.6%
Net Income (Loss) Attributable to Parent 1.56B USD -44.5%
Earnings Per Share, Basic 3.16 USD/shares -43.9%
Earnings Per Share, Diluted 3.13 USD/shares -44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.35B USD +80.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.19B USD -0.36%
Inventory, Net 1.47B USD -5.06%
Assets, Current 5.73B USD +29.8%
Deferred Income Tax Assets, Net 2.03B USD -6.42%
Property, Plant and Equipment, Net 3.36B USD +2.23%
Operating Lease, Right-of-Use Asset 243M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 9.18B USD -15.5%
Goodwill 26.9B USD +0.12%
Other Assets, Noncurrent 718M USD -2.17%
Assets 48B USD -0.87%
Accounts Payable, Current 369M USD -7.33%
Employee-related Liabilities, Current 220M USD -28.5%
Accrued Liabilities, Current 1.17B USD +8.85%
Liabilities, Current 2.97B USD +1.63%
Accrued Income Taxes, Noncurrent 262M USD -37.1%
Deferred Income Tax Liabilities, Net 2.51B USD -15.5%
Operating Lease, Liability, Noncurrent 319M USD -11.6%
Other Liabilities, Noncurrent 531M USD -8.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -185M USD -2.03%
Retained Earnings (Accumulated Deficit) 10.1B USD -2.52%
Stockholders' Equity Attributable to Parent 35.1B USD -1.34%
Liabilities and Equity 48B USD -0.87%

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 2.35B USD +80.3%
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 1.56B USD -44.4%
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%