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    Analog Devices Inc (ADI)

    Financials

    Updated Feb 19, 2025, 12:48 PM UTC
    Income Statement - MetricQ1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Revenue (USD, thousands)--2,512,7042,312,209.002,443,205.009,427,157-
    Cost of Sales (USD, thousands)--1,038,763979,004.001,000,970.001,027,077.004,045,814-
    Gross Margin (USD, thousands)--1,473,9411,180,035.001,311,239.001,416,128.005,381,343-
    Research and Development Expenses (USD, thousands)--391,427354,862.00362,671.00378,903.001,487,863-
    Selling, Marketing, General and Administrative Expenses (USD, thousands)--290,078244,129.00257,213.00277,220.001,068,640-
    Amortization of Intangibles (USD, thousands)--190,332188,944.00187,754.00187,754.00754,784-
    Special Charges, Net (USD, thousands)--16,1405,977.0012,282.002,859.0037,258-
    Total Operating Expenses (USD, thousands)--887,977793,912.00819,920.00846,736.003,348,545-
    Operating Income (USD, thousands)--585,964491,319.00569,392.002,032,798-
    Interest Expense (USD, thousands)--77,14177,103.0085,179.0082,804.00322,227-
    Interest Income (USD, thousands)--(9,169)(15,269.00)(26,432.00)(27,947.00)(78,817)-
    Other, Net (USD, thousands)--4,574(314.00)9,581.00(1,793.00)12,048-
    Total Nonoperating Expense (Income) (USD, thousands)--72,54661,520.0068,328.0053,064.00255,458-
    Income Before Income Taxes (USD, thousands)--513,418324,603.00422,991.00516,328.001,777,340-
    Provision for Income Taxes (USD, thousands)--50,69122,361.0030,759.0038,256.00142,067-
    Net Income (USD, thousands)--302,242.00392,232.00478,072.001,635,273-
    Basic Earnings per Common Share (USD)--0.930.790.973.30-
    Diluted Earnings per Common Share (USD)--0.930.600.790.963.28-
    Balance Sheet - MetricQ1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, thousands)--1,303,5601,939,6951,991,3421,991,342-
    Short-term investments (USD, thousands)---424,117439,667371,822371,822-
    Accounts receivable less allowances of $ 7,160 (USD, thousands)-----1,336,3311,336,331-
    Accounts receivable (USD, thousands)--1,196,7211,004,6281,127,158---
    Inventories (USD, thousands)--1,553,2211,479,0811,427,9361,447,6871,447,687-
    Prepaid expenses and other current assets (USD, thousands)--362,375346,100342,143337,472337,472-
    Total current assets (USD, thousands)--4,415,8775,193,6215,442,9365,484,6545,484,654-
    Net property, plant and equipment (USD, thousands)--3,281,9373,415,2203,395,7483,415,5503,415,550-
    Goodwill (USD, thousands)--26,913,13426,909,77526,909,77526,909,77526,909,775-
    Intangible assets, net (USD, thousands)--10,871,05410,434,7769,997,7079,585,464-
    Deferred tax assets (USD, thousands)--2,172,1742,146,3212,105,4302,083,7522,083,752-
    Other assets (USD, thousands)--734,288762,153766,778749,082749,082-
    Total non-current assets (USD, thousands)--43,972,58743,668,24543,175,43842,743,62342,743,623-
    TOTAL ASSETS (USD, thousands)--48,388,46448,861,86648,618,37448,228,27748,228,277-
    Accounts payable (USD, thousands)--398,107422,683424,735487,457487,457-
    Income taxes payable (USD, thousands)--415,535266,625266,150260,486260,486-
    Debt, current (USD, thousands)--499,322899,251399,636399,636-
    Commercial paper notes (USD, thousands)--544,444548,235547,443547,738547,738-
    Accrued liabilities (USD, thousands)--1,071,4801,066,677956,8531,106,0701,106,070-
    Total current liabilities (USD, thousands)--2,923,3663,297,3223,226,6292,988,2802,988,280-
    Long-term debt (USD, thousands)--5,946,6736,611,6816,655,7236,634,3136,634,313-
    Deferred income taxes (USD, thousands)--2,975,8152,887,9522,743,0152,624,3922,624,392-
    Other non-current liabilities (USD, thousands)--579,002549,497536,748544,489544,489-
    Total non-current liabilities (USD, thousands)--9,917,02510,315,75510,201,63610,063,68010,063,680-
    Common stock (USD, thousands)--82,65382,70482,75082,71882,718-
    Capital in excess of par value (USD, thousands)--25,253,25625,103,73725,101,78125,082,24325,082,243-
    Retained earnings (USD, thousands)--10,393,44910,239,54910,175,29610,196,61210,196,612-
    Accumulated other comprehensive loss (USD, thousands)--(181,285)(177,201)(169,718)(185,256)(185,256)-
    Total shareholders’ equity (USD, thousands)--35,548,07335,248,78935,190,10935,176,31735,176,317-
    TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (USD, thousands)--48,388,46448,861,86648,618,37448,228,27748,228,277-
    Cash Flow - Metric (Unit, Scale)Q1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Adjustments for Non-Cash Items (USD, thousands)--676,105505,611462,795572,7452,217,256735,493
    Stock-Based Compensation (USD, thousands)--69,81558,39664,05170,448262,71077,574
    Changes in Working Capital (USD, thousands)--178,504-27,569-36,801--202,569
    Capital Expenditures (CapEx) (USD, thousands)--222,978188,189153,886165,41730,463148,978
    Proceeds from / Repayments of Debt (USD, thousands)--(2,780)1,090,636--499,966587,890664
    Share Repurchases (USD, thousands)--180,351222,381117,9894,878615,590160,368
    Dividend Payments (USD, thousands)--426,076456,142456,485456,7561,795,459456,338
    Net Change in Cash (USD, thousands)--345,499636,135166,337-114,691,033,281358,652
    Revenue by Segment - in Millions of USDQ1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Industrial--1,196.8321,014.8471,058.71,043.94,314.2801,077.9
    Automotive--739.158658.238670.3759.742,827.439732.5
    Communications--302.573240.776266.6270.551,080.496289.9
    Consumer--274.141245.178316.6369.021,204.942322.9
    Distributors--1,535.2101,248.3821,332.2--1,375.5
    Direct customers--939.975873.593940.3--1,019.9
    Other--37.51937.06439.6--27.8
    Total Revenue--2,512.7042,159.0392,312.22,443.219,427.1572,423.2
    Revenue by Geography - in Millions of USDQ1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    United States------2,840.426-
    Rest of Americas------62.318-
    Europe------2,109.529-
    Japan------1,085.631-
    China------2,128.840-
    Rest of Asia------1,200.413-
    Subtotal Foreign------6,586.731-
    Total Revenue--2,512.7042,159.039--9,427.1572,423.17
    KPIs - Metric (Unit, Scale)Q1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Number of countries with direct sales offices, sales representatives, or distributors (countries)------50-