ANALOG DEVICES INC【ADI】

Market cap

$149.3B

P/E ratio

	Oct 30, 2010	Oct 29, 2011	Nov 3, 2012	Nov 2, 2013	Nov 1, 2014	Oct 31, 2015	Oct 29, 2016	Oct 28, 2017	Nov 3, 2018	Nov 2, 2019	Oct 31, 2020	Oct 30, 2021	Oct 29, 2022	Oct 28, 2023	Nov 2, 2024
Cash and cash equivalents	1,070	1,405	529	392	569	884	921	1,048	817	648	1,056	1,978	1,471	958	1,991
Short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	372
Accounts Receivable, after Allowance for Credit Loss, Current	387	348	340	325	397	467	478	689	640	635	738	1,459	1,800	1,470	1,336
Inventories	277	295	314	283	368	412	377	551	587	610	608	1,201	1,400	1,642	1,448
Prepaid expenses and other current assets	-	46	43	42	45	41	59	60	66	92	116	741	267	314	337
Total current assets	3,479	4,386	4,696	5,472	3,812	4,080	4,975	2,351	2,112	1,985	2,518	5,378	4,938	4,384	5,485
Net property, plant and equipment	473	479	501	508	622	644	636	1,107	1,154	1,220	1,121	1,979	2,401	3,219	3,416
Goodwill	256	275	284	284	1,642	1,637	1,679	12,217	12,253	12,257	12,278	26,918	26,913	26,913	26,910
Intangible assets, net	1	12	29	29	671	584	549	5,319	4,778	4,217	3,650	15,267	13,265	11,312	9,585
Deferred tax assets	-	-	-	-	-	-	-	-	-	1,582	1,503	2,267	2,265	2,223	2,084
Other assets	57	58	37	41	50	44	47	56	63	54	-	-	397	743	749
Total non-current assets	850	412	423	401	2,425	2,339	2,359	17,683	17,183	18,188	18,951	46,944	45,364	44,410	42,744
TOTAL ASSETS	4,329	5,278	5,620	6,382	6,860	7,062	7,970	21,141	20,450	21,393	21,469	52,322	50,302	48,794	48,228
Accounts payable	133	113	117	120	139	174	171	237	261	225	227	443	582	493	487
Income taxes payable	60	7	6	45	63	15	4	87	94	188	182	333	266	309	447
Debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	499	400
Commercial Paper	-	-	-	-	-	-	-	-	-	-	-	-	-	547	548
Accrued liabilities	207	158	149	158	229	250	256	499	497	796	956	1,478	1,595	1,353	1,106
Total current liabilities	643	525	525	571	709	1,114	783	1,596	1,406	1,509	1,365	2,770	2,443	3,201	2,988
Long-term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	5,902	6,634
Deferred income taxes	-	-	-	-	-	-	-	-	-	2,088	1,920	3,939	3,623	3,128	2,624
Income taxes payable	-	-	-	-	-	-	-	-	-	-	-	-	708	417	260
Other non-current liabilities	75	58	93	176	263	126	153	125	112	193	449	556	515	581	544
Total non-current liabilities	486	957	930	1,072	1,393	875	2,022	9,383	8,055	8,175	8,106	11,559	11,394	10,028	10,064
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	50	50	50	52	52	52	51	61	62	61	62	88	85	83	83
Capital in excess of par value	287	290	391	712	643	634	402	5,251	5,282	4,936	4,950	30,574	27,857	25,314	25,082
Retained earnings	2,897	3,482	3,789	4,056	4,231	4,437	4,786	4,911	5,703	6,899	7,236	7,517	8,721	10,357	10,197
Accumulated other comprehensive loss	-34	-26	-64	-81	-169	-51	-74	-61	-58	-188	-249	-187	-198	-188	-185
Total shareholders’ equity	3,200	3,795	4,165	4,740	4,758	5,073	5,166	10,162	10,989	11,709	11,998	37,993	36,465	35,565	35,176
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	4,329	5,278	5,620	6,382	6,860	7,062	7,970	21,141	20,450	21,393	21,469	52,322	50,302	48,794	48,228