Analog Devices Reports Fourth Quarter and Fiscal 2024 Financial Results

 

ANALOG DEVICES, INC.

CONSOLIDATED BALANCE SHEETS

(Unaudited)

 


(thousands, except per share amounts)

Nov. 2, 2024


Oct. 28, 2023

ASSETS




Current Assets




Cash and cash equivalents

$          1,991,342


$             958,061

Short-term investments

371,822


Accounts receivable

1,336,331


1,469,734

Inventories

1,447,687


1,642,214

Prepaid expenses and other current assets

337,472


314,013

Total current assets

5,484,654


4,384,022

Other Assets




Net property, plant and equipment

3,415,550


3,219,157

Goodwill

26,909,775


26,913,134

Intangible assets, net

9,585,464


11,311,957

Deferred tax assets

2,083,752


2,223,272

Other assets

749,082


742,936

Total non-current assets

42,743,623


44,410,456

 TOTAL ASSETS

$        48,228,277


$        48,794,478

LIABILITIES AND SHAREHOLDERS' EQUITY




Current Liabilities




Accounts payable

$             487,457


$             493,041

Income taxes payable

447,379


309,046

Debt, current

399,636


499,052

Commercial paper notes

547,738


547,224

Accrued liabilities

1,106,070


1,352,608

Total current liabilities

2,988,280


3,200,971

Non-current Liabilities




Long-term debt

6,634,313


5,902,457

Deferred income taxes

2,624,392


3,127,852

Income taxes payable

260,486


417,076

Other non-current liabilities

544,489


581,000

Total non-current liabilities

10,063,680


10,028,385

Shareholders' Equity




Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding


Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,296,854 shares outstanding (496,261,678 on October 28, 2023)

82,718


82,712

Capital in excess of par value

25,082,243


25,313,914

Retained earnings

10,196,612


10,356,798

Accumulated other comprehensive loss

(185,256)


(188,302)

Total shareholders' equity

35,176,317


35,565,122

 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

$        48,228,277


$        48,794,478


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