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ADI FINANCIAL STATEMENTS

Analog Devices Inc — balance sheet, income statement and cash flow trends

ADIAnalog Devices Inc

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue13.9 B $Gross Profit9.1 B $ · 66%Operating Income4.9 B $ · 36%Pre-tax Income4.7 B $ · 34%Net Income to Owners4.1 B $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.9 B $+33.6%
Gross Profit9.1 B $+46.2%
Operating Income4.9 B $+93.0%
EBITDA6.5 B $+39.6%
Net Income to Owners4.1 B $+111.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets48.4 B
  • Equity33.6 B $69%
  • Current Liabilities5.7 B $12%
  • Long-term Liabilities9.2 B $19%

Key Figures

YoY change
Total Assets48.4 B $+0.5%
Total Liabilities14.9 B $+5.4%
Total Equity33.6 B $-1.6%
Cash & ST Investments2.3 B $-33.0%
Total Debt9.1 B $+5.0%
Net Debt7 B $+9.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
02 B4 B5.5 B $Operating-1.1 B $Investing-4.6 B $Financing-155.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.5 B $+33.2%
Capital Expenditures607.8 M $+25.6%
Free Cash Flow4.9 B $+34.2%
Dividends Paid-2 B $-323.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.