ANALOG DEVICES INC financial data

Symbol
ADI on Nasdaq
Location
Wilmington, MA
Fiscal year end
01 November
Latest financial report
10-Q - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % 17%
Quick Ratio 49% % 5.8%
Return On Equity 7.9% % 78%
Return On Assets 5.6% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 488,204,157 shares -1.6%
Common Stock, Shares, Outstanding 488,204,157 shares -1.6%
Entity Public Float $81,121,000,000 USD 5.8%
Common Stock, Value, Issued $81,369,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 488,874,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 491,656,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,756,796,000 USD 26%
Research and Development Expense $1,830,509,000 USD 22%
Operating Income (Loss) $3,438,209,000 USD 77%
Nonoperating Income (Expense) $215,802,000 USD 9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,222,407,000 USD 90%
Income Tax Expense (Benefit) $515,555,000 USD 280%
Net Income (Loss) Attributable to Parent $2,706,852,000 USD 73%
Earnings Per Share, Basic 5.5 USD/shares 74%
Earnings Per Share, Diluted 5.47 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,905,860,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $1,360,184,000 USD 14%
Inventory, Net $1,767,104,000 USD 20%
Assets, Current $7,602,526,000 USD 33%
Deferred Income Tax Assets, Net $1,759,646,000 USD -13%
Property, Plant and Equipment, Net $3,248,983,000 USD -3.2%
Operating Lease, Right-of-Use Asset $229,520,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $7,629,200,000 USD -17%
Goodwill $26,945,180,000 USD 0%
Other Assets, Noncurrent $805,655,000 USD 12%
Assets $47,991,190,000 USD 0.05%
Accounts Payable, Current $549,058,000 USD 49%
Employee-related Liabilities, Current $455,625,000 USD 107%
Accrued Liabilities, Current $1,583,794,000 USD 36%
Liabilities, Current $4,330,623,000 USD 46%
Accrued Income Taxes, Noncurrent $103,644,000 USD -60%
Deferred Income Tax Liabilities, Net $1,995,833,000 USD -21%
Operating Lease, Liability, Noncurrent $283,904,000 USD -11%
Other Liabilities, Noncurrent $533,552,000 USD 0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $148,441,000 USD 20%
Retained Earnings (Accumulated Deficit) $10,886,107,000 USD 7.4%
Stockholders' Equity Attributable to Parent $33,787,259,000 USD -3.7%
Liabilities and Equity $47,991,190,000 USD 0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,368,515,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $855,032,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $107,029,000 USD 45%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.16 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $406,454,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,905,860,000 USD 24%
Deferred Tax Assets, Valuation Allowance $263,875,000 USD -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $3,018,986,000 USD -2.7%
Operating Lease, Liability $356,809,000 USD -7.7%
Depreciation $105,886,000 USD 7.6%
Payments to Acquire Property, Plant, and Equipment $109,313,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,743,380,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid $394,961,000 USD -9.2%
Property, Plant and Equipment, Gross $7,405,590,000 USD 3%
Operating Lease, Liability, Current $72,905,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $78,456,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,606,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 2.6%
Deferred Income Tax Expense (Benefit) $60,661,000 USD -2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,152,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,504,000 USD -6.7%
Deferred Tax Assets, Operating Loss Carryforwards $33,461,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 471,934 shares 0%
Unrecognized Tax Benefits $166,198,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $58,970,000 USD 5.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $384,615,000 USD -7.8%
Deferred Tax Assets, Net of Valuation Allowance $2,755,111,000 USD -0.13%
Interest Expense $295,180,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%