Analog Devices, Inc. (ADI) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signal...
Analog Devices, Inc.'s revenue increased 16.9% year over year, from $9.43B to $11.02B.
Net income increased 38.7% over the same period, from $1.64B to $2.27B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 222% in total.
Total debt increased by 19.6% to $8.59B.
The debt-to-equity ratio stands at 0.25, indicating a conservative leverage profile.
Operating cash flow grew 24.9% to $4.81B.
Analog Devices, Inc. maintains a strong net profit margin of 20.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $2.51B-73.8% | $462.7M | $1.47B | $586.0M | $1.14B | $48.39B | $6.49B | $35.55B |
| Q2 FY2024 | $4.67B+85.9% | $765.0M | $2.65B | $972.1M | $1.95B | $48.86B | $7.16B | $35.25B |
| Q3 FY2024 | $6.98B+49.5% | $1.16B | $3.97B | $1.46B | $2.80B | $48.62B | $7.20B | $35.19B |
| Q1 FY2025 | $2.42B-65.3% | $391.3M | $1.43B | $491.3M | $1.13B | $47.97B | $7.17B | $35.07B |
| Q2 FY2025 | $5.06B+109.0% | $961.1M | $3.04B | $1.17B | $1.95B | $47.34B | $7.20B | $35.01B |
| Q3 FY2025 | $7.94B+56.9% | $1.48B | $4.83B | $1.99B | $3.11B | $48.19B | $8.69B | $34.09B |
| Q1 FY2026 | $3.16B-60.2% | $830.8M | $2.04B | $997.0M | $1.37B | $47.99B | $7.78B | $33.79B |
| Q2 FY2026 | $6.78B+114.7% | $2.01B | $4.48B | $2.38B | $2.24B | $47.95B | $7.79B | $33.74B |
Balance Sheet Summary (Latest Period)
Total Assets
$47.99B
Total Liabilities
$14.18B
Total Equity
$33.82B
Cash & Equivalents
$3.65B
Total Debt
$8.59B
Current Assets
$7.11B
Current Liabilities
$3.25B
Retained Earnings
$10.54B