← ANALOG DEVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $921.1m | $1.0b | $816.6m | $648.3m | $1.1b | $2.0b | $1.5b | $958.1m | $2.0b | $2.5b | |
| Prepaid Expense and Other Assets, Current | $58.5m | $60.2m | $65.9m | $91.8m | $116.0m | $740.7m | $267.0m | $314.0m | $337.5m | $363.3m | |
| Short-term Investments | $3.1b | $0 | — | — | — | — | — | $0 | $371.8m | $1.2b | |
| Inventory, Net | $376.6m | $550.8m | $586.8m | $609.9m | $608.3m | $1.2b | $1.4b | $1.6b | $1.4b | $1.7b | |
| Assets, Current | $5.0b | $2.4b | $2.1b | $2.0b | $2.5b | $5.4b | $4.9b | $4.4b | $5.5b | $7.1b | |
| Property, Plant and Equipment, Net | $636.1m | $1.1b | $1.2b | $1.2b | $1.1b | $2.0b | $2.4b | $3.2b | $3.4b | $3.3b | |
| Goodwill | $1.7b | $12.2b | $12.3b | $12.3b | $12.3b | $26.9b | $26.9b | $26.9b | $26.9b | $26.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $549.4m | $5.3b | $4.8b | $4.2b | $3.7b | $15.3b | $13.3b | $11.3b | $9.6b | $8.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $256.6m | $279.5m | $263.0m | $277.2m | $242.5m | $229.5m | |
| Other Assets, Noncurrent | $46.7m | $56.0m | $62.9m | $53.7m | — | — | $397.3m | $742.9m | $749.1m | $742.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $477.6m | $689.0m | $639.7m | $635.1m | $737.5m | $1.5b | $1.8b | $1.5b | $1.3b | $1.4b | |
| Accrued Liabilities, Current | $255.9m | $498.8m | $497.1m | $795.8m | $955.6m | $1.5b | $1.6b | $1.4b | $1.1b | $1.6b | |
| Assets | $8.0b | $21.1b | $20.4b | $21.4b | $21.5b | $52.3b | $50.3b | $48.8b | $48.2b | $48.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $39.9m | $52.6m | $53.6m | $64.7m | $68.1m | $72.9m | |
| Accounts Payable, Current | $171.4m | $236.6m | $260.9m | $225.3m | $227.3m | $443.4m | $582.2m | $493.0m | $487.5m | $543.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $288.5m | $295.8m | $337.3m | $360.5m | $318.6m | $283.9m | |
| Long-term Debt, Excluding Current Maturities | $1.7b | $7.6b | $6.3b | $5.2b | $5.1b | $6.3b | $6.5b | $5.9b | $6.6b | $8.1b | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | $499.1m | $399.6m | $0 | |
| Liabilities, Current | $782.9m | $1.6b | $1.4b | $1.5b | $1.4b | $2.8b | $2.4b | $3.2b | $3.0b | $3.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $2.1b | $1.9b | $3.9b | $3.6b | $3.1b | $2.6b | $2.2b | |
| Other Liabilities, Noncurrent | $153.5m | $125.1m | $112.3m | $192.8m | $449.2m | $555.8m | $515.4m | $581.0m | $544.5m | $521.8m | |
| Deferred Tax Liabilities, Net | $73.9m | $1.6b | $906.0m | $505.8m | $416.5m | $1.7b | $1.4b | $904.6m | $540.6m | $296.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $51.4m | $61.4m | $61.7m | $61.4m | $61.6m | $87.6m | $84.9m | $82.7m | $82.7m | $81.6m | |
| Retained Earnings (Accumulated Deficit) | $4.8b | $4.9b | $5.7b | $6.9b | $7.2b | $7.5b | $8.7b | $10.4b | $10.2b | $10.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($73.8m) | ($61.4m) | ($58.4m) | ($187.8m) | ($249.5m) | ($186.6m) | ($198.2m) | ($188.3m) | ($185.3m) | ($154.6m) | |
| Additional Paid in Capital, Common Stock | $402.3m | $5.3b | $5.3b | $4.9b | $4.9b | $30.6b | $27.9b | $25.3b | $25.1b | $23.3b | |
| Stockholders' Equity Attributable to Parent | $5.2b | $10.2b | $11.0b | $11.7b | $12.0b | $38.0b | $36.5b | $35.6b | $35.2b | $33.8b | |
| Liabilities and Equity | $8.0b | $21.1b | $20.4b | $21.4b | $21.5b | $52.3b | $50.3b | $48.8b | $48.2b | $48.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.