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-Q - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -19.2%
Quick Ratio 48.3 % -20.5%
Return On Equity 4.68 % -54.8%
Return On Assets 3.4 % -54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 496M shares -0.37%
Common Stock, Shares, Outstanding 496M shares -0.37%
Entity Public Float 74.6B USD +19.1%
Common Stock, Value, Issued 82.8M USD -0.37%
Weighted Average Number of Shares Outstanding, Basic 496M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 499M shares -0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.7B USD -24.4%
Research and Development Expense 1.52B USD -9.5%
Operating Income (Loss) 2.1B USD -51.1%
Nonoperating Income (Expense) -265M USD -28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.83B USD -55.1%
Income Tax Expense (Benefit) 177M USD -46.6%
Net Income (Loss) Attributable to Parent 1.66B USD -55.9%
Earnings Per Share, Basic 3.34 USD/shares -54.9%
Earnings Per Share, Diluted 3.34 USD/shares -54.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.11B USD +83.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD -30.3%
Inventory, Net 1.43B USD -16.5%
Assets, Current 5.44B USD +12.6%
Deferred Income Tax Assets, Net 2.11B USD -5.37%
Property, Plant and Equipment, Net 3.4B USD +16.2%
Operating Lease, Right-of-Use Asset 277M USD +5.41%
Intangible Assets, Net (Excluding Goodwill) 10B USD -15%
Goodwill 26.9B USD -0.01%
Other Assets, Noncurrent 767M USD +11.4%
Assets 48.6B USD -1.48%
Accounts Payable, Current 425M USD -27.5%
Employee-related Liabilities, Current 308M USD -33.8%
Accrued Liabilities, Current 957M USD -25.1%
Liabilities, Current 3.23B USD +14%
Accrued Income Taxes, Noncurrent 266M USD -39.7%
Deferred Income Tax Liabilities, Net 2.74B USD -12.9%
Operating Lease, Liability, Noncurrent 360M USD +6.87%
Other Liabilities, Noncurrent 537M USD -7.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -170M USD +0.67%
Retained Earnings (Accumulated Deficit) 10.2B USD -1.08%
Stockholders' Equity Attributable to Parent 35.2B USD -1.99%
Liabilities and Equity 48.6B USD -1.48%

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 2.11B USD +83.3%
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 1.66B USD -56.3%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 441M USD -12.2%
Deferred Tax Assets, Net of Valuation Allowance 2.66B USD +9.24%
Interest Expense 295M USD +32.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%