Analog Devices, Inc. (0HFN.L)
USD 208.55
(-2.01%)
USD 208.55
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.79 Billion | 50.3 Billion | 52.32 Billion | 21.46 Billion | 21.39 Billion | 20.44 Billion |
| Total Current Assets | 4.38 Billion | 4.93 Billion | 5.37 Billion | 2.51 Billion | 1.98 Billion | 2.11 Billion |
| Cash And Short Term Investments | 958.06 Million | 1.47 Billion | 1.97 Billion | 1.05 Billion | 648.32 Million | 816.59 Million |
| Cash and Cash Equivalents | 958.06 Million | 1.47 Billion | 1.97 Billion | 1.05 Billion | 648.32 Million | 816.59 Million |
| Short Term Investments | 315.98 Million | 454.54 Million | - | - | - | - |
| Net Receivables | 1.46 Billion | 1.8 Billion | 1.45 Billion | 737.53 Million | 635.13 Million | 639.71 Million |
| Inventory | 1.64 Billion | 1.39 Billion | 1.2 Billion | 608.26 Million | 609.88 Million | 586.76 Million |
| Other Current Assets | 314.01 Million | 267.04 Million | 740.68 Million | 116.03 Million | 91.78 Million | 69.05 Million |
| Total Non-Current Assets | 44.41 Billion | 45.36 Billion | 46.94 Billion | 18.95 Billion | 19.4 Billion | 18.33 Billion |
| Net PPE | 3.21 Billion | 2.4 Billion | 1.97 Billion | 1.12 Billion | 1.21 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 38.22 Billion | 40.17 Billion | 42.18 Billion | 15.92 Billion | 16.47 Billion | 17.03 Billion |
| Good Will | 26.91 Billion | 26.91 Billion | 26.91 Billion | 12.27 Billion | 12.25 Billion | 12.25 Billion |
| Intangible Assets | 11.31 Billion | 13.26 Billion | 15.26 Billion | 3.65 Billion | 4.21 Billion | 4.77 Billion |
| Long-Term Investments | - | 122.28 Million | 127.85 Million | 86.72 Million | 77.32 Million | 28.73 Million |
| Tax Assets | 2.22 Billion | 2.26 Billion | 2.26 Billion | 1.5 Billion | 1.58 Billion | 21.07 Million |
| Other Non Current Assets | 742.93 Million | 397.34 Million | 383.93 Million | 311.85 Million | 53.71 Million | 102.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.22 Billion | 13.83 Billion | 14.32 Billion | 9.47 Billion | 9.68 Billion | 9.46 Billion |
| Total Current Liabilities | 3.2 Billion | 2.44 Billion | 2.77 Billion | 1.36 Billion | 1.5 Billion | 1.4 Billion |
| Account Payables | 493.04 Million | 582.16 Million | 443.43 Million | 227.27 Million | 225.27 Million | 260.91 Million |
| Tax Payables | 345.69 Million | 288.66 Million | 332.68 Million | 182.08 Million | 187.87 Million | 93.72 Million |
| Short Term Debt | 1.11 Billion | 53.62 Million | 516.66 Million | 39.92 Million | 299.66 Million | 67 Million |
| Deferred Revenue | 1.51 Billion | - | -443.43 Million | -39.92 Million | -225.27 Million | 487.41 Million |
| Other Current Liabilities | 81.6 Million | 1.8 Billion | 2.25 Billion | 1.13 Billion | 1.2 Billion | 590.8 Million |
| Total Non Current Liabilities | 10.02 Billion | 11.39 Billion | 11.55 Billion | 8.1 Billion | 8.17 Billion | 8.05 Billion |
| Long-Term Debt | 5.9 Billion | 6.54 Billion | 6.25 Billion | 5.14 Billion | 5.19 Billion | 6.26 Billion |
| Deferred Revenue Non Current | 417.07 Million | - | - | - | - | -6.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 581 Million | 1.22 Billion | 1.36 Billion | 1.04 Billion | 894.35 Million | 7.23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.56 Billion | 36.46 Billion | 37.99 Billion | 11.99 Billion | 11.7 Billion | 10.98 Billion |
| Stock Holders Equity | 35.56 Billion | 36.46 Billion | 37.99 Billion | 11.99 Billion | 11.7 Billion | 10.98 Billion |
| Common Stock | 82.71 Million | 84.88 Million | 87.55 Million | 61.58 Million | 61.38 Million | 61.69 Million |
| Retained Earnings | 10.35 Billion | 8.72 Billion | 7.51 Billion | 7.23 Billion | 6.89 Billion | 5.7 Billion |
| Accumulated other comprehensive income | -188.3 Million | -198.15 Million | -186.56 Million | -249.46 Million | -187.79 Million | -58.44 Million |
| Common Stock Equity | 35.56 Billion | 36.46 Billion | 37.99 Billion | 11.99 Billion | 11.7 Billion | 10.98 Billion |
| Capital Lease Obligation | 64.74 Million | 53.62 Million | 52.57 Million | 288.49 Million | - | - |
| Total Investments | 315.98 Million | 122.28 Million | 127.85 Million | 86.72 Million | 77.32 Million | 28.73 Million |
| Total Debt | 7.01 Billion | 6.54 Billion | 6.76 Billion | 5.14 Billion | 5.49 Billion | 6.33 Billion |
| Net Debt | 6.05 Billion | 5.07 Billion | 4.79 Billion | 4.08 Billion | 4.84 Billion | 5.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 48.6 Billion | 48.85 Billion | 48.38 Billion | 48.79 Billion | 48.79 Billion | 49.34 Billion |
| Total Current Assets | 5.43 Billion | 5.19 Billion | 4.41 Billion | 4.38 Billion | 4.38 Billion | 4.83 Billion |
| Cash And Short Term Investments | 2.54 Billion | 2.36 Billion | 1.3 Billion | 958.06 Million | 958.06 Million | 1.14 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 1.93 Billion | 1.3 Billion | 958.06 Million | 958.06 Million | 1.14 Billion |
| Short Term Investments | 439.66 Million | 424.11 Million | - | 315.98 Million | 315.98 Million | - |
| Net Receivables | 1.12 Billion | 1 Billion | 1.19 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion |
| Inventory | 1.42 Billion | 1.47 Billion | 1.55 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion |
| Other Current Assets | 334.62 Million | 344.25 Million | 362.37 Million | 314.01 Million | 314.01 Million | 360.38 Million |
| Total Non-Current Assets | 43.16 Billion | 43.66 Billion | 43.97 Billion | 44.41 Billion | 44.41 Billion | 44.51 Billion |
| Net PPE | 3.39 Billion | 3.41 Billion | 3.28 Billion | 3.21 Billion | 3.21 Billion | 2.92 Billion |
| Good Will And Intangible Assets | 36.9 Billion | 37.34 Billion | 37.78 Billion | 38.22 Billion | 38.22 Billion | 38.67 Billion |
| Good Will | 26.9 Billion | 26.9 Billion | 26.91 Billion | 26.91 Billion | 26.91 Billion | 26.91 Billion |
| Intangible Assets | 9.99 Billion | 10.43 Billion | 10.87 Billion | 11.31 Billion | 11.31 Billion | 11.76 Billion |
| Long-Term Investments | 1.00 | - | - | - | - | - |
| Tax Assets | 2.1 Billion | 2.14 Billion | 2.17 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Other Non Current Assets | 759.26 Million | 760.3 Million | 734.28 Million | 742.93 Million | 742.93 Million | 688.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.42 Billion | 13.61 Billion | 12.84 Billion | 13.22 Billion | 13.22 Billion | 13.44 Billion |
| Total Current Liabilities | 3.22 Billion | 3.29 Billion | 2.92 Billion | 3.2 Billion | 3.2 Billion | 2.83 Billion |
| Account Payables | 424.73 Million | 422.68 Million | 398.1 Million | 493.04 Million | 493.04 Million | 585.57 Million |
| Tax Payables | 398.34 Million | 360.95 Million | 410.01 Million | 345.69 Million | 345.69 Million | 423.43 Million |
| Short Term Debt | 1.44 Billion | 1.44 Billion | 1.04 Billion | 1.11 Billion | 1.11 Billion | 544.71 Million |
| Deferred Revenue | 398.34 Million | 360.95 Million | 410.01 Million | 1.51 Billion | 1.51 Billion | 423.43 Million |
| Other Current Liabilities | 956.85 Million | 1.06 Billion | 1.07 Billion | 81.6 Million | 81.6 Million | 1.27 Billion |
| Total Non Current Liabilities | 10.2 Billion | 10.31 Billion | 9.91 Billion | 10.02 Billion | 10.02 Billion | 10.61 Billion |
| Long-Term Debt | 6.65 Billion | 6.61 Billion | 5.94 Billion | 5.9 Billion | 5.9 Billion | 6.43 Billion |
| Deferred Revenue Non Current | -1.00 | - | 415.53 Million | 417.07 Million | 417.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 802.89 Million | 816.12 Million | 579 Million | 581 Million | 581 Million | 1.02 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 35.17 Billion | 35.24 Billion | 35.54 Billion | 35.56 Billion | 35.56 Billion | 35.9 Billion |
| Stock Holders Equity | 35.17 Billion | 35.24 Billion | 35.54 Billion | 35.56 Billion | 35.56 Billion | 35.9 Billion |
| Common Stock | 82.75 Million | 82.7 Million | 82.65 Million | 82.71 Million | 82.71 Million | 83.05 Million |
| Retained Earnings | 10.17 Billion | 10.23 Billion | 10.39 Billion | 10.35 Billion | 10.35 Billion | 10.28 Billion |
| Accumulated other comprehensive income | -184.74 Million | -180.89 Million | -181.28 Million | -188.3 Million | -188.3 Million | -170.85 Million |
| Common Stock Equity | 35.17 Billion | 35.24 Billion | 35.54 Billion | 35.56 Billion | 35.56 Billion | 35.9 Billion |
| Capital Lease Obligation | - | - | - | 64.74 Million | 64.74 Million | - |
| Total Investments | 439.66 Million | 424.11 Million | - | 315.98 Million | 315.98 Million | - |
| Total Debt | 8.1 Billion | 8.05 Billion | 6.99 Billion | 7.01 Billion | 7.01 Billion | 6.43 Billion |
| Net Debt | 5.99 Billion | 6.11 Billion | 5.68 Billion | 6.05 Billion | 6.05 Billion | 5.28 Billion |
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