RankingsPricing
  1. US-listed companies
  2. ANALOG DEVICES INC
  3. Financials
  4. Total current assets

ANALOG DEVICES INC【ADI】

Market cap
$149.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Nov 2, 20245,485+25.11%
Oct 28, 20234,384-11.22%
Oct 29, 20224,938-8.19%
Oct 30, 20215,378+113.62%
Oct 31, 20202,518+26.83%
Nov 2, 20191,985-6.01%
Nov 3, 20182,112-10.17%
Oct 28, 20172,351-52.74%
Oct 29, 20164,975+21.95%
Oct 31, 20154,080+7.02%
Nov 1, 20143,812-30.34%
Nov 2, 20135,472+16.53%
Nov 3, 20124,696+7.06%
Oct 29, 20114,386+26.08%
Oct 30, 20103,479

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)