ADI

Analog Devices

Information Technology

Semiconductors

Wilmington, Massachusetts

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-02	2023-10-28	2022-10-29	2021-10-30	2020-10-31
Assets - CashAndCashEquivalents	$2.0B	$958.1M	$1.5B	$2.0B	$1.1B
Assets - AccountsReceivable	$1.3B	$1.5B	$1.8B	$1.5B	$737.5M
Assets - Inventory	$1.4B	$1.6B	$1.4B	$1.2B	$608.3M
Assets - PrepaidExpenses	$337.5M	$314.0M	$267.0M	$740.7M	$116.0M
Assets - TotalCurrentAssets	$5.5B	$4.4B	$4.9B	$5.4B	$2.5B
Assets - Property,PlantAndEquipment	$3.4B	$3.2B	$2.4B	$2.0B	$1.1B
Assets - OperatingLeaseAssets	$242.5M	$277.2M	$263.0M	$279.5M	$256.6M
Assets - Goodwill	$26.9B	$26.9B	$26.9B	$26.9B	$12.3B
Assets - IntangibleAssets	$9.6B	$11.3B	$13.3B	$15.3B	$3.7B
Assets - OtherNoncurrentAssets	$749.1M	$742.9M	$519.6M	$383.9M	$17.8B
Assets - TotalAssets	$48.2B	$48.8B	$50.3B	$52.3B	$21.5B
Liabilities - AccountsPayable	$487.5M	$493.0M	$582.2M	$443.4M	$227.3M
Liabilities - AccruedLiabilities	$1.1B	$1.4B	$1.6B	$1.5B	$955.6M
Liabilities - OperatingLeaseLiabilities	$68.1M	$64.7M	$53.6M	$52.6M	$39.9M
Liabilities - IncomeTaxesPayable	$447.4M	$309.0M	$265.8M	$332.7M	$182.1M
Liabilities - TotalCurrentLiabilities	$3.0B	$3.2B	$2.4B	$2.8B	$1.4B
Liabilities - LongTermDebt	$83.1M	$115.6M	$28.2M	$7.0M	$29.9M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$318.6M	$360.5M	$337.3M	$295.8M	$288.5M
Liabilities - DeferredTaxLiabilities	$3.3B	$3.6B	$3.8B	$4.1B	$2.2B
Liabilities - OtherNoncurrentLiabilities	$544.5M	$581.0M	$515.4M	$555.8M	$449.2M
Equity - CommonStock	$82.7M	$82.7M	$84.9M	$87.6M	$61.6M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$25.1B	$25.3B	$27.9B	$30.6B	$4.9B
Equity - RetainedEarnings	$10.2B	$10.4B	$8.7B	$7.5B	$7.2B
Equity - AccumulatedOtherComprehensiveIncome	$-185.3M	$-188.3M	$-198.2M	$-186.6M	$-249.5M
Equity - TotalStockholdersEquity	$35.2B	$35.6B	$36.5B	$38.0B	$12.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$48.2B	$48.8B	$50.3B	$52.3B	$21.5B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-02	2023-10-28	2022-10-29	2021-10-30	2020-10-31
IncomeStatement - Revenues - TotalRevenue	$9.4B	$12.3B	$12.0B	$7.3B	$5.6B
IncomeStatement - Expenses - CostOfRevenue	$4.0B	$4.4B	$4.5B	$2.8B	$1.9B
IncomeStatement - Expenses - ResearchAndDevelopment	$1.5B	$1.7B	$1.7B	$1.3B	$1.1B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$1.1B	$1.3B	$1.3B	$915.4M	$659.9M
IncomeStatement - Expenses - AmortizationOfAcquisitionRelatedIntangibleAssets	$1.7B	$2.0B	$2.0B	$843.4M	$577.1M
IncomeStatement - Expenses - DepreciationAndAmortization	$362.8M	$334.7M	$283.3M	$231.3M	$233.8M
IncomeStatement - Expenses - ShareBasedCompensation	$262.7M	$299.8M	$323.5M	$243.6M	$149.5M
IncomeStatement - Expenses - RestructuringCharges	$37.3M	$160.7M	$274.5M	$84.5M	$52.3M
IncomeStatement - Expenses - AssetImpairmentCharges	$0	$0	$92.0M	$0	$0
IncomeStatement - OtherIncomeExpense - GrossProfit	$5.4B	$7.9B	$7.5B	$4.5B	$3.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.0B	$3.8B	$3.3B	$1.7B	$1.5B
IncomeStatement - OtherIncomeExpense - InterestIncome	$78.8M	$41.3M	$6.9M	$1.2M	$4.3M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-12.0M	$8.2M	$13.6M	$35.3M	$2.4M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.8B	$3.6B	$3.1B	$1.3B	$1.3B
IncomeStatement - IncomeTax - IncomeTaxExpense	$142.1M	$293.4M	$350.2M	$-61.7M	$90.9M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-219.3M	$-358.9M	$-358.7M	$-227.5M	$-225.9M
IncomeStatement - NetIncome - NetIncome	$1.6B	$3.3B	$2.7B	$1.4B	$1.2B
IncomeStatement - NetIncome - ComprehensiveIncome	$1.6B	$3.3B	$2.7B	$1.5B	$1.2B
IncomeStatement - EarningsPerShare - BasicEps	$3	$7	$5	$4	$3
IncomeStatement - EarningsPerShare - DilutedEps	$3	$7	$5	$3	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$496.2M	$502.2M	$519.2M	$397.5M	$368.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$498.7M	$506.0M	$523.2M	$401.3M	$372.0M

Cash Flow Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-02	2023-10-28	2022-10-29	2021-10-30	2020-10-31
CashFlow - OperatingActivities - NetIncome	$1.6B	$3.3B	$2.7B	$1.4B	$1.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.7B	$2.0B	$2.0B	$843.4M	$577.1M
CashFlow - OperatingActivities - ShareBasedCompensation	$262.7M	$299.8M	$323.5M	$243.6M	$149.5M
CashFlow - OperatingActivities - AssetImpairments	$0	$0	$92.0M	$0	$0
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-367.6M	$-452.9M	$-326.8M	$-406.9M	$-113.9M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-271.6M	$-93.0M	$879.2M	$238.7M	$103.5M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.9B	$4.8B	$4.5B	$2.7B	$2.0B
CashFlow - InvestingActivities - CapitalExpenditures	$730.5M	$1.3B	$699.3M	$343.7M	$165.7M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.1B	$-1.3B	$-657.4M	$2.1B	$-180.5M
CashFlow - FinancingActivities - RepaymentOfDebt	$500.0M	$0	$0	$0	$750.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$615.6M	$3.0B	$2.6B	$2.6B	$244.5M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.7B	$-4.1B	$-4.3B	$-4.0B	$-1.4B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$0	$0	$-34.7M	$3.2M	$182.0K
CashFlow - CashReconciliation - NetChangeInCash	$1.0B	$-512.5M	$-507.4M	$922.1M	$407.5M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.0B	$958.1M	$1.5B	$2.0B	$1.1B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.0B	$958.1M	$1.5B	$2.0B	$1.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$414.8M	$987.2M	$821.7M	$388.1M	$237.7M

Analog Devices

Balance Sheet 28 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 18 Accounts • 5 Years

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