Security
Analog Devices, Inc. Common Stock · ADI
ADINASDAQCommon stockCurrentCIK 6281Updated Oct 4, 2026
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NASDAQ:ADI on TradingView ↗About the company
Analog Devices, Inc. (NASDAQ: ADI) is a global semiconductor leader that bridges the physical and digital worlds to enable breakthroughs at the Intelligent Edge. ADI combines analog, digital, AI, and software technologies into solutions that combat climate change, reliably connect humans and the world, and help drive advancements in automation and robotics, mobility, healthcare, energy and data centers. With revenue of more than $11 billion in FY25, ADI ensures today’s innovators stay Ahead of What’s Possible. Learn more at www.analog.com and on LinkedIn and X.
In the news
Analog Devices Reports Strong Fourth Quarter and Fiscal 2025 Financial Results News provided by Analog Devices, Inc. Nov 25, 2025, 07:01 ET Share this article Share to X Share this article Share to X Fourth quarter revenue of $3.08 billion, with year-over-year growth across all end markets, led by C ↗
Recent filings
144 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B2 filing
FWP filing
424B2 filing
Show 5 more recent filings
4 filing
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 47,992,712,000Source | 48,228,277,000Source | 48,794,478,000Source | 50,302,350,000Source |
| Property, Plant and Equipment, NetUSD | 3,315,696,000Source | 3,415,550,000Source | 3,219,157,000Source | 2,401,304,000Source |
| GoodwillUSD | 26,945,180,000Source | 26,909,775,000Source | 26,913,134,000Source | 26,913,134,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 8,013,815,000Source | 9,585,464,000Source | 11,311,957,000Source | 13,265,406,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,499,406,000Source | 1,991,342,000Source | 958,061,000Source | 1,470,572,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,436,075,000Source | 1,336,331,000Source | 1,469,734,000Source | 1,800,462,000Source |
| Inventory, NetUSD | 1,656,323,000Source | 1,447,687,000Source | 1,642,214,000Source | 1,399,914,000Source |
| Assets, CurrentUSD | 7,108,061,000Source | 5,484,654,000Source | 4,384,022,000Source | 4,937,992,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 363,342,000Source | 337,472,000Source | 314,013,000Source | 267,044,000Source |
| Operating Lease, Right-of-Use AssetUSD | 229,520,000Source | 242,548,000Source | 277,220,000Source | 262,997,000Source |
| Other Assets, NoncurrentUSD | 742,858,000Source | 749,082,000Source | 742,936,000Source | 397,341,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 81,611,000Source | 82,718,000Source | 82,712,000Source | 84,880,000Source |
| Retained Earnings (Accumulated Deficit)USD | 10,539,541,000Source | 10,196,612,000Source | 10,356,798,000Source | 8,721,325,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -154,582,000Source | -185,256,000Source | -188,302,000Source | -198,152,000Source |
| Stockholders' Equity Attributable to ParentUSD | 33,815,755,000Source | 35,176,317,000Source | 35,565,122,000Source | 36,465,323,000Source |
| Additional Paid in Capital, Common StockUSD | 23,349,185,000Source | 25,082,243,000Source | 25,313,914,000Source | 27,857,270,000Source |
| Liabilities and EquityUSD | 47,992,712,000Source | 48,228,277,000Source | 48,794,478,000Source | 50,302,350,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,245,801,000Source | 2,988,280,000Source | 3,200,971,000Source | 2,442,655,000Source |
| Operating Lease, Liability, CurrentUSD | 72,905,000Source | 68,130,000Source | 64,745,000Source | 53,628,000Source |
| Accounts Payable, CurrentUSD | 543,760,000Source | 487,457,000Source | 493,041,000Source | 582,160,000Source |
| Operating Lease, Liability, NoncurrentUSD | 283,904,000Source | 318,570,000Source | 360,460,000Source | 337,279,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,163,281,000Source | 2,624,392,000Source | 3,127,852,000Source | 3,622,538,000Source |
| Other Liabilities, NoncurrentUSD | 521,846,000Source | 544,489,000Source | 581,000,000Source | 515,363,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,645,032,000Source | 1,106,070,000Source | 1,352,608,000Source | 1,594,650,000Source |
| Deferred Tax Liabilities, NetUSD | 296,179,000Source | 540,640,000Source | 904,580,000Source | 1,357,650,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 399,636,000Source | 499,052,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,145,066,000Source | 6,634,313,000Source | 5,902,457,000Source | — |
| Short-term InvestmentsUSD | 1,152,915,000Source | 371,822,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 321,560,000Source | 262,710,000Source | 299,823,000Source | 323,487,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 90,960,000Source | -133,402,000Source | -330,728,000Source | 343,908,000Source |
| Increase (Decrease) in InventoriesUSD | 208,636,000Source | -191,170,000Source | 242,299,000Source | 470,725,000Source |
| Deferred Income Tax Expense (Benefit)USD | -246,645,000Source | -367,563,000Source | -452,946,000Source | -326,755,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,812,202,000Source | 3,852,529,000Source | 4,817,634,000Source | 4,475,402,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 45,652,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,321,521,000Source | -1,104,858,000Source | -1,266,385,000Source | -657,368,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 23,747,000Source | 4,773,000Source | 4,922,000Source | -41,940,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 533,552,000Source | 730,463,000Source | 1,261,463,000Source | 699,308,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,164,638,000Source | 615,590,000Source | 2,963,955,000Source | 2,577,015,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,982,617,000Source | -1,714,390,000Source | -4,063,760,000Source | -4,290,720,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,924,413,000Source | 1,795,459,000Source | 1,679,106,000Source | 1,544,552,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 7,833,000Source | -12,960,000Source | -20,843,000Source | 19,946,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 508,064,000Source | 1,033,281,000Source | -512,511,000Source | -507,392,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,499,406,000Source | 1,991,342,000Source | 958,061,000Source | 1,470,572,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 0Source | 0Source | -34,706,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 321,560,000Source | 262,710,000Source | 299,823,000Source | 323,487,000Source |
| Amortization of Intangible AssetsUSD | 1,592,044,000Source | 1,741,545,000Source | 1,958,399,000Source | 2,014,161,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | -820,000Source | -173,000Source | 35,000Source |
| DepreciationUSD | 406,801,000Source | 362,771,000Source | 334,704,000Source | 283,338,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 26,945,180,000Source | 26,909,775,000Source | 26,913,134,000Source | 26,913,134,000Source |
| Income Tax Expense (Benefit)USD | 444,770,000Source | 142,067,000Source | 293,424,000Source | 350,188,000Source |
| InterestExpenseNonoperatingUSD | 317,716,000Source | 322,227,000Source | — | — |
| Investment Income, InterestUSD | 105,266,000Source | 78,817,000Source | 41,287,000Source | 6,906,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,267,342,000Source | 1,635,273,000Source | 3,314,579,000Source | 2,748,561,000Source |
| Nonoperating Income (Expense)USD | -220,384,000Source | -255,458,000Source | -215,109,000Source | -179,951,000Source |
| Operating ExpensesUSD | 3,840,982,000Source | 3,348,545,000Source | 4,054,106,000Source | 4,253,774,000Source |
| Other Nonoperating Income (Expense)USD | -7,934,000Source | -12,048,000Source | 8,245,000Source | 13,551,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 372,778,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 11,019,707,000Source | 9,427,157,000Source | 12,305,539,000Source | 12,013,953,000Source |
| Cost of RevenueUSD | 4,246,229,000Source | 4,045,814,000Source | 4,428,321,000Source | 4,481,479,000Source |
| Selling, General and Administrative ExpenseUSD | 1,255,339,000Source | 1,068,640,000Source | 1,273,584,000Source | 1,266,175,000Source |
| Operating Income (Loss)USD | 2,932,496,000Source | 2,032,798,000Source | 3,823,112,000Source | 3,278,700,000Source |
| Other Nonoperating Income (Expense)USD | -7,934,000Source | -12,048,000Source | 8,245,000Source | 13,551,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,712,112,000Source | 1,777,340,000Source | 3,608,003,000Source | 3,098,749,000Source |
| Income Tax Expense (Benefit)USD | 444,770,000Source | 142,067,000Source | 293,424,000Source | 350,188,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,267,342,000Source | 1,635,273,000Source | 3,314,579,000Source | 2,748,561,000Source |
| Earnings Per Share, BasicUSD per share | 4.59Source | 3.3Source | 6.6Source | 5.29Source |
| Earnings Per Share, DilutedUSD per share | 4.56Source | 3.28Source | 6.55Source | 5.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 494,381,000Source | 496,166,000Source | 502,232,000Source | 519,226,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 496,709,000Source | 498,697,000Source | 505,959,000Source | 523,178,000Source |
| Interest Expense (non-operating)USD | 317,716,000Source | 322,227,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,592,044,000Source | 1,741,545,000Source | 1,958,399,000Source | 2,014,161,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.89Source | 3.62Source | — | — |
| Current Income Tax Expense (Benefit)USD | 691,415,000Source | 509,630,000Source | 746,370,000Source | 676,943,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | -820,000Source | -173,000Source | 35,000Source |
| Gross ProfitUSD | 6,773,478,000Source | 5,381,343,000Source | 7,877,218,000Source | 7,532,474,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 520,188,000Source | 517,555,000Source | 846,592,000Source | 958,465,000Source |
| Interest ExpenseUSD | — | — | 264,641,000Source | 200,408,000Source |
| Investment Income, InterestUSD | 105,266,000Source | 78,817,000Source | 41,287,000Source | 6,906,000Source |
| Nonoperating Income (Expense)USD | -220,384,000Source | -255,458,000Source | -215,109,000Source | -179,951,000Source |
| Operating ExpensesUSD | 3,840,982,000Source | 3,348,545,000Source | 4,054,106,000Source | 4,253,774,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -19,875,000Source | -11,200,000Source | -14,446,000Source | -41,860,000Source |
| Research and Development ExpenseUSD | 1,766,001,000Source | 1,487,863,000Source | 1,660,194,000Source | 1,700,518,000Source |
Filing attachments
d175690dex42.htm · 8-K · 2026-09-17
EX-4.2 3 d175690dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ANALOG DEVICES, INC. $500,000,000 5.100% SENIOR NOTES DUE SEPTEMBER 15, 2029 $500,000,000 5.350% SENIOR NOTES DUE OCTOBER 1, 2031 $1,000,000,000 5.600% SENIOR NOTES DUE OCTOBER 1, 2033 $1,000,000,000 5.750% SENIOR NOTES DUE OCTOBER 1, 2036 SUPPLEMENTAL INDENTURE Dated as of September 17, 2026 To INDENTURE Dated as of June 3, 2013 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee TABLE OF CONTENTS …
Read attachment ↗d924057dex991.htm · 8-K · 2026-09-09
EX-99.1 2 d924057dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONTACT: Jeff Ambrosi Senior Director, Investor Relations Analog Devices Investor. Relations@analog.com (781) 461-3282 Ferda Millan Global PR and External Communications Analog Devices CorpComm@analog.com (408) 373-1854 For Release: September 9, 2026 Analog Devices to Acquire Alif Semiconductor, Adding an AI-Native Processing Platform to Advance Physical Intelligence for the Next Generation of Real-World Systems Accel…
Read attachment ↗d26751dex991.htm · 8-K · 2025-09-19
EX-99.1 2 d26751dex991.htm EX-99.1 EX-99.1 Fall 2025 ADI SHAREHOLDER PRESENTATION Exhibit 99.1 Forward Looking Statements ©2025 Analog Devices, Inc. All Rights Reserved. This presentation contains forward-looking statements, which address a variety of subjects including, for example, our statements regarding our 2020 Equity Incentive Plan proposal; our environmental and sustainability goals and commitments, including those related to a climate transition plan, carbon neutrality, renewable …
Read attachment ↗d42909dex42.htm · 8-K · 2025-06-16
EX-4.2 3 d42909dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ANALOG DEVICES, INC. $850,000,000 4.250% SENIOR NOTES DUE JUNE 15, 2028 $650,000,000 4.500% SENIOR NOTES DUE JUNE 15, 2030 SUPPLEMENTAL INDENTURE Dated as of June 16, 2025 To INDENTURE Dated as of June 3, 2013 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee TABLE OF CONTENTS Page ARTICLE 1. DEFINITIONS AND INCORPORATION BY REFERENCE …
Read attachment ↗