- ADI Ticker
- 🇺🇸 NASDAQ Exchange
- 15,800 Employees
- 📟 Information Technology Sector
- 🔮 Semiconductors & Semiconductor Equipment Industry
- Vincent T. Roche CEO
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Financial statements — Analog Devices
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
5.6B | 6B | 6.2B | 5.1B | 3.4B |
| Cost Of Revenue |
|
1.9B | 2B | 2B | 2B | 1.2B |
| Gross Profit |
|
3.7B | 4B | 4.2B | 3.1B | 2.2B |
| Research and Development |
|
1.1B | 1.1B | 1.2B | 970M | 650M |
| Selling General and Admin |
|
660M | 650M | 700M | 690M | 460M |
| Operating Expense |
|
4.1B | 4.2B | 4.3B | 4B | 2.4B |
| Operating Income |
|
1.6B | 1.8B | 1.9B | 1.1B | 1B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.6B | 1.8B | 1.9B | 1.1B | 1B |
| Interest Income |
|
190M | 220M | 240M | 220M | 68M |
| Pretax Income |
|
1.3B | 1.5B | 1.6B | 830M | 960M |
| Income Tax |
|
91M | 120M | 140M | 100M | 95M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
1.2B | 1.4B | 1.5B | 730M | 860M |
| Net Income Basic |
|
1.2B | 1.4B | 1.5B | 730M | 860M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.1B | 650M | 820M | 1B | 4.1B |
| Short term investments |
|
120M | 92M | 69M | 64M | 65M |
| Receivables |
|
740M | 640M | 640M | 690M | 480M |
| Inventory |
|
610M | 610M | 590M | 550M | 380M |
| Other current assets |
|
120M | 92M | 69M | 64M | 65M |
| Current assets |
|
2.5B | 2B | 2.1B | 2.4B | 5B |
| Long term investments |
|
19B | 19B | 18B | 19B | 3B |
| Property plant equipment |
|
1.1B | 1.2B | 1.2B | 1.1B | 640M |
| Goodwill |
|
12B | 12B | 12B | 12B | 1.7B |
| Intangible assets |
|
3.7B | 4.2B | 4.8B | 5.3B | 550M |
| Other assets |
|
310M | 54M | 63M | 56M | 47M |
| Total assets |
|
21B | 21B | 20B | 21B | 8B |
| Accounts payable |
|
230M | 230M | 260M | 240M | 170M |
| Current long term debt |
|
0 | 300M | 67M | 300M | 0 |
| Other current liabilities |
|
1.1B | 980M | 1.1B | 1.1B | 610M |
| Total current liabilities |
|
1.4B | 1.5B | 1.4B | 1.6B | 780M |
| Long term debt |
|
5.1B | 5.2B | 6.3B | 7.6B | 1.7B |
| Other liabilities |
|
1B | 850M | 820M | 130M | 150M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
9.5B | 9.7B | 9.5B | 11B | 2.8B |
| Common stock |
|
370M | 370M | 370M | 350M | 310M |
| Retained earning |
|
7.2B | 6.9B | 5.7B | 4.9B | 4.8B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
12B | 12B | 11B | 10B | 5.2B |
| Net tangible assets |
|
-3.9B | -4.8B | -6B | -7.4B | 2.9B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1.2B | 1.4B | 1.5B | 730M | 860M |
| Depreciation |
|
810M | 810M | 800M | 580M | 210M |
| Changes in receivables |
|
100M | -4.6M | -49M | 210M | 11M |
| Changes in inventories |
|
-1.6M | 23M | 36M | 170M | -36M |
| Cash change |
|
410M | -170M | -230M | -3B | 1B |
| Cash flow |
|
2B | 2.3B | 2.4B | 1.1B | 1.3B |
| Capital expenditures |
|
-170M | -280M | -250M | -200M | -130M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-180M | -290M | -310M | -6.6B | -1.2B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
4B | 4.8B | 5.4B | 6.7B | -2.4B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-1.4B | -2.1B | -2.4B | 5.6B | -23M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Designs, manufactures and markets integrated circuits used in analog and digital signal process