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ANALOG DEVICES INC (ADI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJul-29-23Apr-29-23Oct-29-22Jul-30-22Apr-30-22Jan-29-22Oct-30-21Jul-31-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  1,149.21,177.61,470.61,525.01,737.71,790.41,978.01,480.7
Accounts receivable, net  1,616.21,616.31,800.51,742.61,608.31,636.91,459.1823.2
Inventories  1,709.31,648.11,399.91,203.41,075.3972.61,200.6657.5
Other current assets  360.4302.9267.0218.7212.9236.8740.7129.1
Total current assets  4,835.24,744.94,938.04,689.74,634.24,636.75,378.33,090.5
Property, plant, and equipment, net  2,922.82,742.02,401.32,180.02,094.12,037.31,979.11,173.7
Intangibles  11,762.712,261.713,265.413,764.414,258.714,762.715,267.23,248.8
Goodwill  26,913.126,913.126,913.126,920.326,923.826,940.626,918.512,278.9
Long-term investments    122.3   127.9105.6
Other fixed assets  688.1634.1397.3494.5564.5521.0383.917,377.1
Total assets  49,346.749,544.750,302.450,346.250,800.751,215.652,322.121,641.2
   
Accounts payable  585.6569.0582.2545.1451.4436.2443.4265.9
Accrued expenses  1,277.31,514.81,594.71,450.41,537.41,385.31,477.5969.7
Short-term debt  0.00.00.00.00.00.0516.71,324.7
Other current liabilities  968.1562.6265.8445.7337.4400.4332.7233.1
Total current liabilities  2,831.02,646.42,442.72,441.22,326.22,221.92,770.32,793.3
Long-term debt  6,437.76,475.66,548.66,252.86,253.26,253.66,253.23,824.8
Other liabilities  4,174.34,409.516,260.05,013.55,121.45,312.816,873.62,759.1
Total liabilities  13,443.013,531.525,251.213,707.613,700.913,788.325,897.29,377.2
   
Shareholders' equity   [+]35,903.736,013.225,051.136,638.637,099.837,427.326,424.912,264.0
Tangible shareholders' equity  -2,772.0-3,161.6-15,127.4-4,046.2-4,082.7-4,276.0-15,760.7-3,263.7

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