Stocks TelegraphStocks Telegraph
Stock Ideas

ST Premium

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!

ADI Financial Statements and Analysis

NASDAQ : ADI

Analog Devices, Inc.

$208.68
4.875+239.21%
Open: 3:32 PM
68.06
BESG ScoreESG Rating

ADI FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ADI Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateFeb 01, 2025Nov 02, 2024Aug 03, 2024May 04, 2024Feb 03, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue2.423B2.443B2.312B2.159B2.513B
cost of revenue992.871M1.027B1.19B1.168B1.039B
gross profit1.43B1.416B1.123B990.57M1.474B
gross profit ratio0.590.580.4860.4590.587
research and development expenses402.892M378.903M362.671M355.065M391.427M
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses284.796M277.22M257.213M245.629M290.078M
other expenses251.302M190.613M1.616M314.00K-4.574M
operating expenses938.99M846.736M621.50M600.694M871.837M
cost and expenses1.932B1.874B1.811B1.769B1.911B
interest income23.487M27.947M26.432M15.269M9.169M
interest expense75.264M82.804M85.179M77.103M77.141M
depreciation and amortization0520.461M530.307M528.297M525.251M
ebitda491.313M1.12B1.035B926.271M1.112B
ebitda ratio0.2030.4580.4480.4250.45
operating income491.313M569.392M501.132M389.876M585.964M
operating income ratio0.2030.2330.2170.1810.233
total other income expenses net-55.737M-53.064M-78.141M-65.273M-72.546M
income before tax435.576M516.328M422.991M324.603M513.418M
income before tax ratio0.180.2110.1830.150.204
income tax expense44.26M38.256M30.759M22.361M50.691M
net income391.316M478.072M392.232M302.242M462.727M
net income ratio0.1610.1960.170.140.184
eps0.790.960.790.610.93
eps diluted0.780.960.790.610.93
weighted average shs out496.116M496.432M496.338M496.13M495.765M
weighted average shs out dil498.668M498.722M498.794M498.533M498.741M
Graph

ADI Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateFeb 01, 2025Nov 02, 2024Aug 03, 2024May 04, 2024Feb 03, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents2.35B1.991B2.106B1.94B1.304B
short term investments371.46M371.822M439.667M424.117M0
cash and short term investments2.721B2.363B2.546B2.364B1.304B
net receivables1.192B1.336B1.127B1.005B1.197B
inventory1.475B1.448B1.428B1.479B1.553B
other current assets344.524M337.472M342.143M344.253M362.375M
total current assets5.733B5.485B5.443B5.192B4.416B
property plant equipment net3.355B3.416B3.396B3.415B3.282B
goodwill26.945B26.91B26.91B26.91B26.913B
intangible assets9.183B9.585B9.998B10.435B10.871B
goodwill and intangible assets36.128B36.495B36.907B37.345B37.784B
long term investments00000
tax assets2.033B2.084B2.105B2.146B2.172B
other non current assets718.336M749.082M766.778M760.306M734.288M
total non current assets42.234B42.744B43.175B43.666B43.973B
other assets00000
total assets47.968B48.228B48.618B48.858B48.388B
account payables368.939M487.457M424.735M422.683M398.107M
short term debt948.258M947.374M1.447B1.447B1.044B
tax payables487.456M447.379M398.347M360.951M410.013M
deferred revenue000360.951M410.013M
other current liabilities1.166B1.106B956.853M1.067B1.071B
total current liabilities2.971B2.988B3.227B3.297B2.923B
long term debt6.619B6.634B6.656B6.612B5.947B
deferred revenue non current0000415.535M
deferred tax liabilities non current2.515B2.624B2.743B2.888B2.976B
other non current liabilities792.593M804.975M802.898M816.122M994.537M
total non current liabilities9.926B10.064B10.202B10.316B9.917B
other liabilities00000
capital lease obligations068.13M000
total liabilities12.897B13.052B13.428B13.613B12.84B
preferred stock00000
common stock82.664M82.718M82.75M82.704M82.653M
retained earnings10.132B10.197B10.175B10.24B10.393B
accumulated other comprehensive income loss-184.969M-185.256M-169.718M-180.895M-181.285M
other total stockholders equity25.041B25.082B25.102B25.10B25.253B
total stockholders equity35.071B35.176B35.19B35.245B35.548B
total equity35.071B35.176B35.19B35.245B35.548B
total liabilities and stockholders equity47.968B48.228B48.618B48.858B48.388B
minority interest00000
total investments371.46M371.822M439.667M424.117M0
total debt7.567B7.582B8.102B8.059B6.99B
net debt5.217B5.59B5.996B6.119B5.687B
Graph

ADI Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateAug 03, 2024May 04, 2024Feb 03, 2024Oct 28, 2023Jul 29, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-105.218M-62.199M-102.149M-21.553M-151.283M
stock based compensation64.051M58.396M69.815M72.71M82.97M
change in working capital-36.801M-27.569M178.504M112.055M-270.306M
accounts receivables00000
inventory00000
accounts payables00000
other working capital-36.801M-27.569M178.504M112.055M-270.306M
other non cash items1.135B1.124B4.684M-10.465M16.362M
net cash provided by operating activities855.027M807.853M1.139B1.187B1.142B
investments in property plant and equipment-153.886M-188.189M-222.978M-476.393M-324.574M
acquisitions net00000
purchases of investments-14.784M-424.117M000
sales maturities of investments00000
other investing activites-3.396M10.229M3.877M-2.668M-2.173M
net cash used for investing activites-172.066M-602.077M-219.101M-479.061M-326.747M
debt repayment-792.00K-1.092B-2.782B-2.638B-2.102B
common stock issued52.019M14.517M2.829B2.646B2.439B
common stock repurchased-117.98M-222.381M-180.351M-469.937M-686.51M
dividends paid-456.485M-456.142M-426.076M-427.985M-430.467M
other financing activites6.614M2.718M-14.844M-9.616M-64.158M
net cash used provided by financing activities-516.624M430.359M-574.232M-899.418M-844.07M
effect of forex changes on cash000-905.382M905.382M
net change in cash166.337M636.135M345.499M-191.185M-28.363M
cash at end of period2.106B1.94B1.304B958.061M1.149B
cash at beginning of period1.94B1.304B958.061M1.149B1.178B
operating cashflow855.027M807.853M1.139B1.187B1.142B
capital expenditure-153.886M-188.189M-222.978M-476.393M-324.574M
free cash flow701.141M619.664M915.854M710.901M817.88M
Graph

Frequently Asked Questions

How did Analog Devices, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ADI generated $2.42B in revenue last quarter, while its costs came in at $992.87M.
Last quarter, how much Gross Profit did Analog Devices, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Analog Devices, Inc. reported a $1.43B Gross Profit for the quarter ended Aug 3, 2024.
Have ADI's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ADI incurred $938.99M worth of Operating Expenses, while it generated $491.31M worth of Operating Income.
How much Net Income has ADI posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Analog Devices, Inc., the company generated $391.32M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Analog Devices, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Analog Devices, Inc. as of the end of the last quarter was $2.35B.
What are ADI's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ADI had Total Net Receivables of $1.19B.
In terms of Total Assets and Current Assets, where did Analog Devices, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ADI were $5.73B, while the Total Assets stand at $47.97B.
As of the last quarter, how much Total Debt did Analog Devices, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ADI's debt was $7.57B at the end of the last quarter.
What were ADI's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ADI reported total liabilities of $12.90B.
How much did ADI's Working Capital change over the last quarter?
Working Capital Change for ADI was -$36.80M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
ADI generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ADI generated $855.03M of Cash from Operating Activities during its recently reported quarter.
What was ADI's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ADI reported a $166.34M Net Change in Cash in the most recent quarter.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph