Analog Devices, Inc.
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 transla…
Semiconductors
US, Wilmington [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,404.00 | 4,328.00 | 5,277.00 | 5,620.00 | 6,381.00 | 6,859.00 | 7,062.00 | 7,970.00 | 21,141.00 | 20,449.00 | 21,392.00 | 21,468.00 | 52,322.00 | 50,302.00 | 48,794.00 | |
|
Current
|
2,490.00 | 3,478.00 | 4,386.00 | 4,696.00 | 5,472.00 | 3,811.00 | 4,079.00 | 4,974.00 | 2,351.00 | 2,112.00 | 1,985.00 | 2,517.00 | 5,378.00 | 4,937.00 | 4,384.00 | |
| Cash And Equivalents | 639.00 | 1,070.00 | 1,405.00 | 528.00 | 392.00 | 569.00 | 884.00 | 921.00 | 1,047.00 | 816.00 | 648.00 | 1,055.00 | 1,977.00 | 1,470.00 | 958.00 | |
| Assets | 3,404.00 | 4,328.00 | 5,277.00 | 5,620.00 | 6,381.00 | 6,859.00 | 7,062.00 | 7,970.00 | 21,141.00 | 20,449.00 | 21,392.00 | 21,468.00 | 52,322.00 | 50,302.00 | 48,794.00 | |
| Accounts Receivables (AR) | 16.00 | -82.00 | 40.00 | 5.00 | 12.00 | -36.00 | -71.00 | -9.00 | -65.00 | 45.00 | 5.00 | -101.00 | -114.00 | -343.00 | 330.00 | |
| Inventory | 253.00 | 277.00 | 295.00 | 313.00 | 283.00 | 367.00 | 412.00 | 376.00 | 550.00 | 586.00 | 609.00 | 608.00 | 1,200.00 | 1,399.00 | 1,642.00 | |
| Short Term Investments | 1,176.00 | 1,617.00 | 2,187.00 | 3,371.00 | 4,290.00 | 2,297.00 | 2,144.00 | 3,134.00 | - - | - - | - - | - - | - - | 454.00 | 315.00 | |
| Other Current Assets | 120.00 | 126.00 | 150.00 | 142.00 | 181.00 | 180.00 | 171.00 | 64.00 | 63.00 | 69.00 | 91.00 | 116.00 | 740.00 | 267.00 | 314.00 | |
|
Non Current
|
913.00 | 849.00 | 891.00 | 924.00 | 909.00 | 3,047.00 | 2,982.00 | 2,995.00 | 18,789.00 | 18,337.00 | 19,407.00 | 18,950.00 | 46,943.00 | 45,364.00 | 44,410.00 | |
| Property, Plant, Equipment (Net) | 476.00 | 472.00 | 478.00 | 500.00 | 508.00 | 622.00 | 644.00 | 636.00 | 1,107.00 | 1,154.00 | 1,219.00 | 1,120.00 | 1,979.00 | 2,401.00 | 3,219.00 | |
|
Intangible Assets
|
6.00 | 1.00 | 12.00 | 28.00 | 28.00 | 671.00 | 583.00 | 549.00 | 5,319.00 | 4,778.00 | 4,217.00 | 3,650.00 | 15,267.00 | 13,265.00 | 11,311.00 | |
| Goodwill | 250.00 | 255.00 | 275.00 | 283.00 | 284.00 | 1,642.00 | 1,636.00 | 1,679.00 | 12,217.00 | 12,252.00 | 12,256.00 | 12,278.00 | 26,918.00 | 26,913.00 | 26,913.00 | |
| Long Term Investments | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 13.00 | 17.00 | 21.00 | 24.00 | 28.00 | 77.00 | 86.00 | 127.00 | 122.00 | - - | |
| Other Non Current Assets | 104.00 | 66.00 | 84.00 | 65.00 | 58.00 | 70.00 | 67.00 | 72.00 | 88.00 | 102.00 | 53.00 | 311.00 | 383.00 | 397.00 | 742.00 | |
| Liabilities | 875.00 | 1,129.00 | 1,482.00 | 1,454.00 | 1,642.00 | 2,101.00 | 1,989.00 | 2,804.00 | 10,979.00 | 9,461.00 | 9,683.00 | 9,470.00 | 14,329.00 | 13,837.00 | 13,229.00 | |
|
Current
|
386.00 | 643.00 | 525.00 | 525.00 | 570.00 | 709.00 | 1,113.00 | 782.00 | 1,596.00 | 1,406.00 | 1,508.00 | 1,364.00 | 2,770.00 | 2,442.00 | 3,200.00 | |
| Accounts Payable | -100.00 | 248.00 | -90.00 | 47.00 | 17.00 | 58.00 | 56.00 | 85.00 | 192.00 | -5.00 | -6.00 | 103.00 | 208.00 | 171.00 | -499.00 | |
| Short Term Debt | - - | - - | 14.00 | 14.00 | - - | - - | 374.00 | - - | 300.00 | 67.00 | 299.00 | 39.00 | 516.00 | 53.00 | 1,111.00 | |
| Deferred Revenue | 149.00 | 242.00 | 233.00 | 238.00 | 247.00 | 278.00 | 300.00 | 351.00 | 473.00 | 487.00 | -225.00 | -39.00 | -443.00 | - - | 1,515.00 | |
| Tax Payable | 6.00 | 60.00 | 6.00 | 6.00 | 45.00 | 62.00 | 15.00 | 4.00 | 86.00 | 93.00 | 187.00 | 182.00 | 332.00 | 288.00 | 345.00 | |
| Other Current Liabilities | 130.00 | 267.00 | 164.00 | 155.00 | 203.00 | 291.00 | 264.00 | 259.00 | 585.00 | 590.00 | 1,208.00 | 1,137.00 | 2,253.00 | 1,806.00 | 81.00 | |
|
Non Current
|
488.00 | 485.00 | 957.00 | 929.00 | 1,071.00 | 1,392.00 | 875.00 | 2,021.00 | 9,383.00 | 8,055.00 | 8,174.00 | 8,105.00 | 11,559.00 | 11,394.00 | 10,028.00 | |
| Long Term Debt | 379.00 | 400.00 | 871.00 | 807.00 | 872.00 | 872.00 | 498.00 | 1,732.00 | 7,551.00 | 6,265.00 | 5,192.00 | 5,145.00 | 6,253.00 | 6,548.00 | 5,902.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 288.00 | 52.00 | 53.00 | 64.00 | |
| Deferred Non Current Tax Liabilities | 36.00 | 1.00 | 1.00 | 1.00 | 6.00 | 235.00 | 227.00 | 109.00 | 1,674.00 | 927.00 | 2,088.00 | 1,919.00 | 3,938.00 | 3,622.00 | 3,127.00 | |
| Other Non Current Liabilities | 66.00 | 74.00 | 57.00 | 93.00 | 176.00 | 263.00 | 125.00 | 153.00 | 125.00 | 7,239.00 | 894.00 | 1,040.00 | 1,367.00 | 1,223.00 | 581.00 | |
| Equity | 2,529.00 | 3,199.00 | 3,795.00 | 4,165.00 | 4,739.00 | 4,757.00 | 5,072.00 | 5,165.00 | 10,161.00 | 10,988.00 | 11,709.00 | 11,997.00 | 37,992.00 | 36,465.00 | 35,565.00 | |
| Stockholders' Equity | 2,529.00 | 3,199.00 | 3,795.00 | 4,165.00 | 4,739.00 | 4,757.00 | 5,072.00 | 5,165.00 | 10,161.00 | 10,988.00 | 11,709.00 | 11,997.00 | 37,992.00 | 36,465.00 | 35,565.00 | |
| Retained Earnings | 2,490.00 | 2,896.00 | 3,482.00 | 3,788.00 | 4,056.00 | 4,231.00 | 4,437.00 | 4,785.00 | 4,910.00 | 5,703.00 | 6,899.00 | 7,236.00 | 7,517.00 | 8,721.00 | 10,356.00 | |
| Common Stock | 48.00 | 49.00 | 49.00 | 50.00 | 51.00 | 51.00 | 52.00 | 51.00 | 61.00 | 61.00 | 61.00 | 61.00 | 87.00 | 84.00 | 82.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25,012.00 | |
| Profit | 247.00 | 712.00 | 867.00 | 651.00 | 673.00 | 629.00 | 696.00 | 861.00 | 727.00 | 1,495.00 | 1,363.00 | 1,220.00 | 1,390.00 | 2,748.00 | 3,314.00 | |
| Dividends | -232.00 | -249.00 | -281.00 | -344.00 | -405.00 | -454.00 | -491.00 | -513.00 | -602.00 | -703.00 | -777.00 | -886.00 | -1,109.00 | -1,544.00 | -1,679.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 286.00 | 289.00 | 390.00 | 711.00 | 643.00 | 634.00 | 402.00 | 5,250.00 | 5,282.00 | 4,936.00 | 4,949.00 | 30,574.00 | 27,857.00 | 301.00 | |
| Loss Other Compr. Income | -10.00 | -33.00 | -26.00 | -64.00 | -80.00 | -168.00 | -50.00 | -73.00 | -61.00 | -58.00 | -187.00 | -249.00 | -186.00 | -198.00 | -188.00 |