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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Analog Devices's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$7.32 B | $12.01 B | $12.31 B | $9.43 B | $11.02 B |
| Cost of Revenue |
|
$2.46 B | $4.21 B | $4.43 B | $4.05 B | $5.00 B |
| Gross Profit |
|
$4.86 B | $7.80 B | $7.88 B | $5.38 B | $6.02 B |
| Research & Development |
|
$1.30 B | $1.70 B | $1.66 B | $1.49 B | $1.77 B |
| Selling,General & Administrative |
|
$918.70 M | $1.27 B | $1.28 B | $1.08 B | $1.26 B |
| Operating Expense |
|
$3.16 B | $4.53 B | $4.05 B | $3.35 B | $3.02 B |
| Operating Income |
|
$1.69 B | $3.28 B | $3.82 B | $2.03 B | $3.00 B |
| Net Income |
|
$1.39 B | $2.75 B | $3.31 B | $1.64 B | $2.27 B |
Analog Devices's Assets vs Liabilities & Equity
Analog Devices's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.98 B | $1.47 B | $958.06 M | $2.36 B | $3.65 B |
| Inventories |
|
$1.20 B | $1.40 B | $1.64 B | $1.45 B | $1.66 B |
| Total Current Assets |
|
$5.38 B | $4.94 B | $4.38 B | $5.48 B | $7.11 B |
| Property,Plant and Equipment |
|
$1.98 B | $2.40 B | $3.22 B | $3.42 B | - |
| Goodwill |
|
$26.92 B | $26.91 B | $26.91 B | $26.91 B | $26.95 B |
| Total Assets |
|
$52.32 B | $50.30 B | $48.79 B | $48.23 B | $47.99 B |
| Total Liabilities |
|
$14.33 B | $13.84 B | $13.23 B | $13.05 B | $14.18 B |
| Retained Earnings |
|
$7.52 B | $8.72 B | $10.36 B | $10.20 B | $10.54 B |
| Total Shareholder Equity |
|
$37.99 B | $36.47 B | $35.57 B | $35.18 B | $33.82 B |
| Common Stock |
|
$87.55 M | $84.88 M | $82.71 M | $82.72 M | $81.61 M |
Analog Devices's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.07 B | $2.30 B | $2.29 B | $2.10 B | $2.00 B |
| Dividends Payout |
|
-$1.11 B | -$1.54 B | -$1.68 B | -$1.80 B | -$1.92 B |
| Capital Expenditures (Capex) |
|
-$343.68 M | -$699.31 M | -$1.26 B | -$730.46 M | -$533.55 M |
| Free Cash Flow (FCF) |
|
$2.39 B | $3.78 B | $3.56 B | $3.12 B | $4.28 B |
Analog Devices's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.86 B | $7.80 B | $7.88 B | $5.38 B | $6.02 B |
| Gross Profit Margin (%) |
|
66.36% | 64.96% | 64.01% | 57.08% | 54.66% |
| Operating Income |
|
$1.69 B | $3.28 B | $3.82 B | $2.03 B | $3.00 B |
| Operating Income Margin (%) |
|
23.12% | 27.29% | 31.07% | 21.56% | 27.25% |
| Net Income |
|
$1.39 B | $2.75 B | $3.31 B | $1.64 B | $2.27 B |
| Net Income Margin (%) |
|
19.00% | 22.88% | 26.94% | 17.35% | 20.58% |
| EBITDA |
|
$2.59 B | $5.60 B | $6.17 B | $4.20 B | $5.03 B |
| EBITDA Margin (%) |
|
35.37% | 46.58% | 50.11% | 44.59% | 45.63% |
Analog Devices's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
3.66% | 7.54% | 9.32% | 4.65% | 6.70% |
| Return on Assets (ROA) |
|
2.66% | 5.46% | 6.79% | 3.39% | 4.72% |
| Debt to Equity |
|
17.96% | 18.11% | 19.72% | 21.75% | 25.62% |
| Debt to total asset |
|
13.04% | 13.13% | 14.37% | 15.86% | 18.05% |
| Enterprise value to revenue |
|
10.08 | 6.69 | 6.91 | 12.51 | 11.06 |
| Enterprise value to EBITDA |
|
28.51 | 14.36 | 13.80 | 28.04 | 24.23 |
| Enterprise value |
|
$73.80 B | $80.36 B | $85.07 B | $117.89 B | $121.84 B |
| Tax Rate (%) |
|
-4.64% | 11.30% | 8.13% | 7.99% | 16.40% |
Frequently Asked Questions
