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ADI - Financials Overview - Analog Devices Inc

Financials

We've grouped the latest 4 financial reports for ADI. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$6.20B$5.76B$5.41B$6.93B
Cost of Revenue$1.95B$3.29B$3.20B$4.64B
Gross Margin$4.25B$4.01B$3.69B$4.53B
Research & Development$1.17B$1.13B$1.05B$1.30B
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$1.90B$1.71B$1.50B$1.69B
Interest Income$9.38M$10.2M$4.31M$1.22M
Interest Expense$254M$229M$193M$185M
Net Interest Incomee-$254M-$229M-$193M-$185M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-$69.0K-$6.03M$2.37M$35.3M
Income before Provision for income taxes$1.66B$1.49B$1.31B$1.33B
Tax Provision$148M$123M$90.9M-$61.7M
Net Income$1.51B$1.36B$1.22B$1.39B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$1.91B$1.71B$1.50B$1.51B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$816.59M$648.32M$1.06B$1.98B
Cash & Cash Equivalents----
Other Short-term Investments--$86.7M-
Receivables----
Inventory$586.76M$609.89M$608.26M$1.20B
Other Current Assets$737M$587.67M$29.3M$740.69M
Total Current Assets$2.11B$1.99B$2.52B$5.38B
PPE$1.15B$1.22B$1.12B$1.98B
Non-current Marketable Securities$28.7M$77.3M$86.7M$128M
total non-current assets$17.2B$18.2B$18.9B$46.9B
Goodwill$12.3B$12.3B$12.3B$26.9B
Other Intangible Assets$17.0B$16.5B$15.9B$42.2B
deferred long-term asset charges----
Total Assets$20.4B$21.4B$21.5B$52.3B
Liabilities
Accounts Payable----
Current Debt$67.0M$300M-$569.24M
Other Current Liabilties$590.58M$756.7M-$781.88M$1.76B
Total Current Liabilities$1.05B$1.51B$1.36B$2.77B
Long Term Debt$6.27B$5.19B$5.12B$6.78B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$112M$240M$449M$555.84M
total non-current liabilities$8.12B$8.17B$8.11B$11.6B
Total capital lease obligations---$52.6M
Total Liabilities$9.17B$9.68B$9.47B$14.3B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$11.3B$11.7B$12.0B$38.0B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$2.44B$2.25B$2.01B$2.74B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$1.51B$1.36B$1.22B$1.39B
Depreciation----
Change in Liabilities----
Change in Inventory$34.6M$42.8M-$1.76M$65.1M
Change(increase) in Account Receivables----
Change(increase) in Receivables-$46.0M-$5.89M$102M$115M
Cash from Investing Activities
Investment Activities-$314M-$293M-$181M$2.14B
Other Investment Activities----
Investments----
Capital Expenditures$255M$275M$166M$344M
Cash from Financing Activities
Financing Activities-$2.36B-$2.13B-$1.42B-$3.96B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$703.31M$777.48M$886.16M$1.11B
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$231M-$167M$407M$918.93M
Change(increase) in Net Income----
Change in Exchange Rate-$1.57M---
Data source(s): Alpha Vantage