ANALOG DEVICES INC
For the period ended Nov 1, 2025. Filed Nov 25, 2025.
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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.
FY2025 · Filed Nov 25, 2025
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 1, 2025 and November 2, 2024
| (thousands, except per share amounts) | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $2,499,406 | $1,991,342 |
| Short-term investments | 1,152,915 | 371,822 |
| Accounts receivable less allowances of $5,441 ($7,160 in 2024) | 1,436,075 | 1,336,331 |
| Inventories | 1,656,323 | 1,447,687 |
| Prepaid expenses and other current assets | 363,342 | 337,472 |
| Total current assets | 7,108,061 | 5,484,654 |
| Other Assets | ||
| Net property, plant and equipment | 3,315,696 | 3,415,550 |
| Goodwill | 26,945,180 | 26,909,775 |
| Intangible assets, net | 8,013,815 | 9,585,464 |
| Deferred tax assets | 1,867,102 | 2,083,752 |
| Other assets | 742,858 | 749,082 |
| Total non-current assets | 40,884,651 | 42,743,623 |
| TOTAL ASSETS | $47,992,712 | $48,228,277 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $543,760 | $487,457 |
| Income taxes payable | 610,370 | 447,379 |
| Debt, current | — | 399,636 |
| Commercial paper notes | 446,639 | 547,738 |
| Accrued liabilities | 1,645,032 | 1,106,070 |
| Total current liabilities | 3,245,801 | 2,988,280 |
| Non-current Liabilities | ||
| Long-term debt | 8,145,066 | 6,634,313 |
| Deferred income taxes | 2,163,281 | 2,624,392 |
| Income taxes payable | 100,963 | 260,486 |
| Other non-current liabilities | 521,846 | 544,489 |
| Total non-current liabilities | 10,931,156 | 10,063,680 |
| 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, 489,654,097 shares outstanding (496,296,854 on November 2, 2024) | 81,611 | 82,718 |
| Capital in excess of par value | 23,349,185 | 25,082,243 |
| Retained earnings | 10,539,541 | 10,196,612 |
| Accumulated other comprehensive loss | (154,582) | (185,256) |
| Total shareholders’ equity | 33,815,755 | 35,176,317 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $47,992,712 | $48,228,277 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.