Below are the financial statements of Analog Devices, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1.99a | 0.96a |
Short-term investments | 0.37a | 0a |
Accounts receivable less allowances | 1.34a | 1.47a |
Inventories | 1.45a | 1.64a |
Prepaid expenses and other current assets | 0.34a | 0.31a |
Total current assets | 5.48a | 4.38a |
Other assets | — | — |
Net property, plant and equipment | 3.42a | 3.22a |
Goodwill | 26.91a | 26.91a |
Intangible assets, net | 9.59a | 11.31a |
Deferred tax assets | 2.08a | 2.22a |
Other assets | 0.75a | 0.74a |
Total non-current assets | 42.74a | 44.41a |
Total assets | 48.23a | 48.79a |
Current liabilities | — | — |
Accounts payable | 0.49a | 0.49a |
Income taxes payable | 0.45a | 0.31a |
Debt, current | 0.4a | 0.5a |
Commercial paper notes | 0.55a | 0.55a |
Accrued liabilities | 1.11a | 1.35a |
Total current liabilities | 2.99a | 3.2a |
Non-current liabilities | — | — |
Long-term debt | 6.63a | 5.9a |
Deferred income taxes | 2.62a | 3.13a |
Income taxes payable | 0.26a | 0.42a |
Other non-current liabilities | 0.54a | 0.58a |
Total non-current liabilities | 10.06a | 10.03a |
Shareholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.08a | 0.08a |
Capital in excess of par value | 25.08a | 25.31a |
Retained earnings | 10.2a | 10.36a |
Accumulated other comprehensive loss | -0.19a | -0.19a |
Total shareholders’ equity | 35.18a | 35.57a |
Total liabilities and shareholders’ equity | 48.23a | 48.79a |
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