Analog Financial Statements From 2010 to 2026

ANL Stock  EUR 286.40  7.90  2.84%   
Analog Devices' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Analog Devices' valuation are provided below:
Gross Profit
6.8 B
Profit Margin
0.2058
Market Capitalization
140.6 B
Enterprise Value Revenue
15.4023
Revenue
11 B
There are over eighty-one available fundamental signals for Analog Devices, which can be analyzed over time and compared to other ratios. Active traders should verify all of Analog Devices prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Analog Devices Total Revenue

7.76 Billion

Check Analog Devices financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Analog Devices' main balance sheet or income statement drivers, such as Interest Expense of 383.6 M, Selling General Administrative of 901.6 M or Total Revenue of 7.8 B, as well as many indicators such as . Analog financial statements analysis is a perfect complement when working with Analog Devices Valuation or Volatility modules.
  
This module can also supplement various Analog Devices Technical models . Check out the analysis of Analog Devices Correlation against competitors.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

Analog Devices Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.4 B55.2 B27.2 B
Slightly volatile
Other Current Liabilities13.7 M14.4 M425.1 M
Pretty Stable
Total Current Liabilities2.1 B3.7 B1.8 B
Slightly volatile
Total Stockholder Equity21.9 B38.9 B18.5 B
Slightly volatile
Other Liabilities2.6 B4.3 B2.3 B
Slightly volatile
Retained Earnings7.9 B12.1 BB
Slightly volatile
Accounts Payable365.3 M625.3 M317.2 M
Slightly volatile
CashB2.9 B1.3 B
Slightly volatile
Other Assets3.2 B3.1 B1.4 B
Slightly volatile
Long Term Debt5.6 B9.4 B4.6 B
Slightly volatile
Net Receivables1.1 B1.7 B908.4 M
Slightly volatile
Good Will17.3 B31 B14.2 B
Slightly volatile
Inventory995.4 M1.9 B874.3 M
Slightly volatile
Other Current Assets438.7 M417.8 M179.9 M
Slightly volatile
Total Liabilities10.6 B16.3 B8.7 B
Slightly volatile
Long Term Investments147.7 M140.6 M69.2 M
Slightly volatile
Short and Long Term Debt530.9 M402 M691.2 M
Pretty Stable
Total Current Assets4.5 B8.2 B4.3 B
Slightly volatile
Short Term Debt509 M394.6 M586.5 M
Slightly volatile
Intangible Assets7.1 B9.2 B5.6 B
Slightly volatile
Common Stock72.2 M95.1 M67.3 M
Slightly volatile
Property Plant Equipment4.2 BB1.9 B
Slightly volatile
Deferred Long Term Liabilities2.1 BB1.2 B
Slightly volatile
Non Current Assets Total32.9 B47 B23.2 B
Slightly volatile
Non Currrent Assets Other897 M854.3 M325.4 M
Slightly volatile
Non Current Liabilities Total9.9 B12.6 B7.2 B
Slightly volatile
Non Current Liabilities Other501.9 M600.1 M378.4 M
Slightly volatile
Net DebtBBB
Slightly volatile
Common Stock Shares Outstanding489.6 M563.1 M427.6 M
Slightly volatile
Net Invested Capital30.2 B48.8 B25.5 B
Slightly volatile
Net Working Capital4.7 B4.4 B1.7 B
Slightly volatile
Capital Stock83.1 M93.9 M71.3 M
Slightly volatile
Property Plant And Equipment Net2.8 B3.8 B1.9 B
Slightly volatile
Capital Lease Obligations64.5 M83.8 M50.6 M
Slightly volatile
Property Plant And Equipment Gross6.5 B8.5 BB
Slightly volatile

Analog Devices Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative901.6 M1.4 B790.9 M
Slightly volatile
Total Revenue7.8 B12.7 B6.7 B
Slightly volatile
Gross Profit4.9 B7.8 B4.2 B
Slightly volatile
Other Operating Expenses224.1 M342 M260.6 M
Slightly volatile
Operating Income2.2 B3.5 B1.9 B
Slightly volatile
Net Income From Continuing Ops1.7 B2.6 B1.4 B
Slightly volatile
EBIT4.8 B4.6 B2.3 B
Slightly volatile
Research Development1.3 BB1.1 B
Slightly volatile
Cost Of Revenue2.9 B4.9 B2.5 B
Slightly volatile
Total Operating Expenses5.6 B9.2 B4.8 B
Slightly volatile
Income Before Tax1.9 B3.1 B1.6 B
Slightly volatile
Net Income Applicable To Common SharesB3.8 B1.8 B
Slightly volatile
Net Income1.7 B2.6 B1.4 B
Slightly volatile
Non Recurring59.7 M56.9 M37.9 M
Slightly volatile
Interest Income127.1 M121.1 M39 M
Slightly volatile
EBITDA6.8 B6.4 B3.4 B
Slightly volatile
Reconciled Depreciation1.6 B2.3 B1.2 B
Slightly volatile

Analog Devices Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 B2.3 BB
Slightly volatile
Dividends Paid1.1 B2.2 BB
Slightly volatile
Capital Expenditures451.7 M613.6 M383.9 M
Slightly volatile
Total Cash From Operating Activities2.9 B5.5 B2.5 B
Slightly volatile
Net Income1.7 B2.6 B1.4 B
Slightly volatile
End Period Cash Flow1.5 B2.9 B1.3 B
Slightly volatile
Free Cash Flow2.9 B4.9 B2.2 B
Slightly volatile
Begin Period Cash Flow1.3 B2.3 B1.2 B
Slightly volatile
Stock Based Compensation275.2 M369.8 M211.7 M
Slightly volatile

Analog Fundamental Market Drivers

About Analog Devices Financial Statements

Analog Devices stakeholders use historical fundamental indicators, such as Analog Devices' revenue or net income, to determine how well the company is positioned to perform in the future. Although Analog Devices investors may analyze each financial statement separately, they are all interrelated. For example, changes in Analog Devices' assets and liabilities are reflected in the revenues and expenses on Analog Devices' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Analog Devices. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue12.7 B7.8 B
Cost Of Revenue4.9 B2.9 B

Currently Active Assets on Macroaxis

When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:
Check out the analysis of Analog Devices Correlation against competitors.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Understanding that Analog Devices' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Analog Devices represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Analog Devices' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.