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ADI - Analog Devices, Inc.

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Analog Devices, Inc.

ADI

NASDAQ

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

198.59 USD

4.85 (2.44%)

ADI Financial Statements

Year

2024

2023

2022

2021

Current Assets

5.48B

4.38B

4.94B

5.38B

Cash & Short Term Investments

2.36B

958.06M

1.47B

1.98B

Cash And Cash Equivalents

1.99B

958.06M

1.47B

1.98B

Short Term Investments

371.82M

315.98M

454.55M

0

Net Receivables

1.34B

1.47B

1.8B

1.46B

Inventory

1.45B

1.64B

1.4B

1.2B

Other Current Assets

337.47M

314.01M

534.09M

1.48B

Non-Current Assets

42.74B

44.41B

45.36B

46.94B

Property, Plant & Equipment

3.42B

3.5B

2.4B

1.98B

Goodwill And Intangible Assets

36.5B

38.23B

40.18B

42.19B

Goodwill

26.91B

26.91B

26.91B

26.92B

Intangible Assets

9.59B

11.31B

13.27B

15.27B

Long Term Investments

0

0

122.28M

127.86M

Tax Assets

2.08B

2.22B

2.26B

2.27B

Other Non-Current Assets

749.08M

465.72M

397.34M

383.94M

Other Assets

0

0

0

0

Total Assets

48.23B

48.79B

50.3B

52.32B

-

-

-

-

Current Liabilities

2.99B

3.2B

2.44B

2.77B

Accounts Payable

487.46M

493.04M

582.16M

443.43M

Short Term Debt

947.37M

1.11B

53.63M

569.24M

Tax Payables

447.38M

345.69M

288.66M

332.69M

Deferred Revenue

0

0

0

-443.43M

Other Current Liabilities

1.11B

1.25B

1.52B

1.42B

Total Current Liabilities

2.99B

3.2B

2.44B

2.77B

Total Non-Current Liabilities

10.06B

10.03B

11.39B

11.56B

Long-Term Debt

6.63B

5.9B

6.89B

6.25B

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

2.62B

3.13B

3.62B

3.94B

Other Non Current liabilities

804.98M

998.08M

885.93M

1.37B

Total Liabilities

13.05B

13.23B

13.84B

14.33B

Other Liabilities

0

0

0

0

Stockholders Equity

35.18B

35.57B

36.47B

37.99B

Common Stock

82.72M

82.71M

84.88M

87.55M

Retained Earnings

10.2B

10.36B

8.72B

7.52B

Accumulated Other Comprehensive Income/Loss

-185.26M

-188.3M

-198.15M

-186.56M

Other Shareholders Equity

25.08B

25.31B

27.86B

30.57B

Total Liabilities and Stockholders Equity

48.23B

48.79B

50.3B

52.32B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

10.36B

8.72B

7.52B

7.24B

Net Income

1.64B

3.31B

2.75B

1.39B

Stock Repurchases

-615.59M

-2.96B

-2.58B

-3.11B

Dividend Paid

-1.8B

-1.68B

-1.54B

-1.11B

Retained Earnings

10.2B

10.36B

8.72B

7.52B

Other Distributions

-2.57B

-3.01B

-2.92B

-3.93B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

3.42B

3.5B

2.4B

1.98B

Annual Depreciation

-66.77M

2.29B

2.3B

1.07B

Capital Expenditure

-730.46M

-1.26B

-699.31M

-343.68M

Net PPE

4.21B

2.46B

803.11M

1.25B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-3.36M

0

-5.34M

14.64B

Goodwill (Previous Year)

26.91B

26.91B

26.92B

12.28B

Goodwill

26.91B

26.91B

26.91B

26.92B

All figures are in USD.

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