Analog Historical Balance Sheet

ADI Stock  USD 213.96  2.95  1.40%   
Trend analysis of Analog Devices balance sheet accounts such as Short Long Term Debt Total of 8.5 B, Other Current Liabilities of 1.5 B or Total Current Liabilities of 3.9 B provides information on Analog Devices' total assets, liabilities, and equity, which is the actual value of Analog Devices to its prevalent stockholders. By breaking down trends over time using Analog Devices balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Analog Devices latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Analog Devices is a good buy for the upcoming year.

Analog Devices Inventory

1.98 Billion

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

About Analog Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Analog Devices at a specified time, usually calculated after every quarter, six months, or one year. Analog Devices Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Analog Devices and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Analog currently owns. An asset can also be divided into two categories, current and non-current.

Analog Devices Balance Sheet Chart

As of now, Analog Devices' Total Current Liabilities is increasing as compared to previous years. The Analog Devices' current Total Stockholder Equity is estimated to increase to about 42.9 B, while Cash is projected to decrease to under 666.3 M.

Total Assets

Total assets refers to the total amount of Analog Devices assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Analog Devices books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Analog Devices balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Analog Devices are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Investments

Long Term Investments is an item on the asset side of Analog Devices balance sheet that represents investments Analog Devices intends to hold for over a year. Analog Devices long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most accounts from Analog Devices' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Analog Devices current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.As of now, Analog Devices' Total Current Liabilities is increasing as compared to previous years. The Analog Devices' current Total Stockholder Equity is estimated to increase to about 42.9 B, while Cash is projected to decrease to under 666.3 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total6.6B7.0B8.1B8.5B
Total Assets50.3B48.8B56.1B58.9B

Analog Devices balance sheet Correlations

0.860.920.970.990.940.830.920.641.00.94-0.40.990.830.920.970.570.980.950.840.270.30.990.980.650.8
0.860.840.860.80.790.990.820.590.880.74-0.580.820.720.980.80.350.770.970.69-0.020.130.850.830.520.73
0.920.840.860.90.810.810.870.660.930.85-0.480.920.810.920.860.470.880.930.670.170.110.910.910.50.78
0.970.860.860.960.970.840.950.560.970.93-0.370.950.80.880.980.490.940.920.910.240.40.940.960.710.77
0.990.80.90.960.940.760.90.620.990.95-0.340.990.820.860.970.60.990.90.850.320.340.980.980.670.78
0.940.790.810.970.940.790.950.390.930.94-0.360.920.80.810.990.350.910.860.970.210.460.880.940.820.69
0.830.990.810.840.760.790.80.50.850.71-0.620.780.710.960.780.260.730.950.7-0.090.120.810.80.540.68
0.920.820.870.950.90.950.80.50.910.91-0.270.920.80.840.950.350.850.880.890.30.440.840.930.720.78
0.640.590.660.560.620.390.50.50.630.53-0.10.660.570.670.490.720.630.660.210.50.050.70.620.080.8
1.00.880.930.970.990.930.850.910.630.94-0.460.980.830.930.960.550.980.960.830.20.260.990.970.640.78
0.940.740.850.930.950.940.710.910.530.94-0.330.940.790.80.960.490.940.850.890.270.360.90.930.710.71
-0.4-0.58-0.48-0.37-0.34-0.36-0.62-0.27-0.1-0.46-0.33-0.32-0.39-0.57-0.340.01-0.35-0.54-0.320.680.34-0.42-0.33-0.18-0.14
0.990.820.920.950.990.920.780.920.660.980.94-0.320.850.880.970.520.970.910.820.340.310.971.00.710.81
0.830.720.810.80.820.80.710.80.570.830.79-0.390.850.770.830.290.80.790.720.370.210.80.860.680.88
0.920.980.920.880.860.810.960.840.670.930.8-0.570.880.770.840.450.841.00.680.050.10.910.880.490.77
0.970.80.860.980.970.990.780.950.490.960.96-0.340.970.830.840.440.950.880.940.270.420.920.970.790.74
0.570.350.470.490.60.350.260.350.720.550.490.010.520.290.450.440.640.470.250.440.140.650.47-0.10.53
0.980.770.880.940.990.910.730.850.630.980.94-0.350.970.80.840.950.640.880.810.320.30.980.960.640.75
0.950.970.930.920.90.860.950.880.660.960.85-0.540.910.791.00.880.470.880.740.090.170.940.910.550.79
0.840.690.670.910.850.970.70.890.210.830.89-0.320.820.720.680.940.250.810.740.160.540.760.840.830.57
0.27-0.020.170.240.320.21-0.090.30.50.20.270.680.340.370.050.270.440.320.090.160.440.250.320.190.59
0.30.130.110.40.340.460.120.440.050.260.360.340.310.210.10.420.140.30.170.540.440.230.330.430.24
0.990.850.910.940.980.880.810.840.70.990.9-0.420.970.80.910.920.650.980.940.760.250.230.960.580.78
0.980.830.910.960.980.940.80.930.620.970.93-0.331.00.860.880.970.470.960.910.840.320.330.960.750.8
0.650.520.50.710.670.820.540.720.080.640.71-0.180.710.680.490.79-0.10.640.550.830.190.430.580.750.44
0.80.730.780.770.780.690.680.780.80.780.71-0.140.810.880.770.740.530.750.790.570.590.240.780.80.44
Click cells to compare fundamentals

Analog Devices Account Relationship Matchups

Analog Devices balance sheet Accounts

201920202021202220232024 (projected)
Total Assets21.5B52.3B50.3B48.8B56.1B58.9B
Short Long Term Debt Total5.2B6.8B6.6B7.0B8.1B8.5B
Other Current Liab1.1B1.4B1.8B1.3B1.4B1.5B
Total Current Liabilities1.4B2.8B2.4B3.2B3.7B3.9B
Total Stockholder Equity12.0B38.0B36.5B35.6B40.9B42.9B
Property Plant And Equipment Net1.1B2.0B2.4B3.5B4.0B4.2B
Net Debt4.1B4.8B5.1B6.1B7.0B7.3B
Retained Earnings7.2B7.5B8.7B10.4B11.9B12.5B
Cash1.1B2.0B1.5B958.1M1.1B666.3M
Non Current Assets Total19.0B46.9B45.4B44.4B51.1B53.6B
Non Currrent Assets Other311.9M383.9M397.3M465.7M535.6M562.4M
Cash And Short Term Investments1.1B2.0B1.5B958.1M1.1B1.6B
Net Receivables737.5M1.5B1.8B1.5B1.7B1.8B
Common Stock Shares Outstanding372.0M401.3M523.2M506.0M581.9M374.9M
Liabilities And Stockholders Equity21.5B52.3B50.3B48.8B56.1B58.9B
Non Current Liabilities Total8.1B11.6B11.4B10.0B11.5B12.1B
Inventory608.3M1.2B1.4B1.6B1.9B2.0B
Other Current Assets116.0M1.5B267.0M314.0M361.1M379.2M
Other Stockholder Equity4.9B30.6B27.9B25.3B29.1B30.6B
Total Liab9.5B14.3B13.8B13.2B15.2B16.0B
Property Plant And Equipment Gross1.1B2.0B2.4B6.6B7.6B8.0B
Total Current Assets2.5B5.4B4.9B4.4B5.0B2.6B
Accumulated Other Comprehensive Income(249.5M)(186.6M)(198.2M)(188.3M)(216.5M)(205.7M)
Short Term Debt39.9M569.2M53.6M1.1B1.3B1.3B
Intangible Assets3.7B15.3B13.3B11.3B13.0B13.7B
Accounts Payable227.3M443.4M582.2M493.0M567.0M595.3M
Current Deferred Revenue(225.3M)(39.9M)(443.4M)1.5B1.7B1.8B
Common Stock Total Equity61.4M61.6M87.6M84.9M97.6M56.6M
Common Stock61.6M87.6M84.9M82.7M95.1M57.7M
Other Liab2.7B5.3B4.5B3.8B4.3B4.5B
Other Assets1.6B2.7B2.4B396.2M455.6M526.7M
Long Term Debt5.1B6.3B6.5B5.9B6.8B7.1B
Good Will12.3B12.3B26.9B26.9B31.0B32.5B
Property Plant Equipment1.1B2.0B2.7B3.5B4.0B4.2B
Net Tangible Assets12.0B(4.2B)(3.7B)(2.7B)(2.4B)(2.3B)
Long Term Debt Total5.2B5.1B6.3B6.5B7.5B7.9B
Non Current Liabilities Other1.0B1.4B515.4M581M668.2M414.7M

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Dividend Share
3.62
Earnings Share
3.32
Revenue Per Share
19.544
Quarterly Revenue Growth
(0.25)
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.