ANALOG DEVICES INC
For the period ended Nov 2, 2024. Filed Nov 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 26, 2024
ADI$363.56+0.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
November 2, 2024 and October 28, 2023
| (thousands, except per share amounts) | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $1,991,342 | $958,061 |
| Short-term investments | 371,822 | — |
| Accounts receivable less allowances of $7,160 ($2,763 in 2023) | 1,336,331 | 1,469,734 |
| Inventories | 1,447,687 | 1,642,214 |
| Prepaid expenses and other current assets | 337,472 | 314,013 |
| Total current assets | 5,484,654 | 4,384,022 |
| Other Assets | ||
| Net property, plant and equipment | 3,415,550 | 3,219,157 |
| Goodwill | 26,909,775 | 26,913,134 |
| Intangible assets, net | 9,585,464 | 11,311,957 |
| Deferred tax assets | 2,083,752 | 2,223,272 |
| Other assets | 749,082 | 742,936 |
| Total non-current assets | 42,743,623 | 44,410,456 |
| TOTAL ASSETS | $48,228,277 | $48,794,478 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $487,457 | $493,041 |
| Income taxes payable | 447,379 | 309,046 |
| Debt, current | 399,636 | 499,052 |
| Commercial paper notes | 547,738 | 547,224 |
| Accrued liabilities | 1,106,070 | 1,352,608 |
| Total current liabilities | 2,988,280 | 3,200,971 |
| Non-current Liabilities | ||
| Long-term debt | 6,634,313 | 5,902,457 |
| Deferred income taxes | 2,624,392 | 3,127,852 |
| Income taxes payable | 260,486 | 417,076 |
| Other non-current liabilities | 544,489 | 581,000 |
| Total non-current liabilities | 10,063,680 | 10,028,385 |
| Shareholders’ Equity | ||
| Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding | — | — |
| Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,296,854 shares outstanding (496,261,678 on October 28, 2023) | 82,718 | 82,712 |
| Capital in excess of par value | 25,082,243 | 25,313,914 |
| Retained earnings | 10,196,612 | 10,356,798 |
| Accumulated other comprehensive loss | (185,256) | (188,302) |
| Total shareholders’ equity | 35,176,317 | 35,565,122 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $48,228,277 | $48,794,478 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.