Stock Analysis on Net
Stock Analysis on Net

Analog Devices Inc. (NASDAQ:ADI)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Analog Devices Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Oct 28, 2023 Oct 29, 2022 Oct 30, 2021 Oct 31, 2020 Nov 2, 2019 Nov 3, 2018
Accounts payable 1.01 1.16 0.85 1.06 1.05 1.28
Deferred income on shipments to distributors, net 0.00 0.00 0.00 0.00 0.00 2.38
Income taxes payable 0.63 0.53 0.64 0.85 0.88 0.46
Debt, current 1.02 0.00 0.99 0.00 1.40 0.33
Commercial paper notes 1.12 0.00 0.00 0.00 0.00 0.00
Distributor price adjustments and other revenue reserves 1.08 1.49 1.27 1.20 1.06 0.00
Accrued compensation and benefits 0.63 0.93 0.73 0.95 0.79 1.25
Accrued special charges 0.25 0.11 0.09 0.32 0.30 0.07
Interest rate swap 0.17 0.00 0.00 1.00 0.65 0.00
Current operating lease liabilities 0.13 0.11 0.10 0.19 0.00 0.00
Accrued interest 0.08 0.07 0.06 0.26 0.29 0.32
Accrued taxes 0.08 0.05 0.06 0.00 0.00 0.00
Accrued withholdings related to ESPP 0.07 0.06 0.00 0.00 0.00 0.00
Other 0.28 0.37 0.52 0.53 0.64 0.79
Accrued liabilities 2.77% 3.17% 2.82% 4.45% 3.72% 2.43%
Current liabilities 6.56% 4.86% 5.29% 6.36% 7.05% 6.88%
Long-term debt, excluding current 12.10 13.02 11.95 23.97 24.27 30.64
Deferred income taxes 6.41 7.20 7.53 8.94 9.76 4.53
Income taxes payable 0.85 1.41 1.55 2.76 3.06 3.47
Other non-current liabilities 1.19 1.02 1.06 2.09 1.12 0.74
Non-current liabilities 20.55% 22.65% 22.09% 37.76% 38.21% 39.39%
Total liabilities 27.11% 27.51% 27.39% 44.11% 45.27% 46.27%
Preferred stock, $1.00 par value, none outstanding 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.16 2/3 par value 0.17 0.17 0.17 0.29 0.29 0.30
Capital in excess of par value 51.88 55.38 58.43 23.05 23.07 25.83
Retained earnings 21.23 17.34 14.37 33.71 32.25 27.89
Accumulated other comprehensive loss -0.39 -0.39 -0.36 -1.16 -0.88 -0.29
Shareholders’ equity 72.89% 72.49% 72.61% 55.89% 54.73% 53.73%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-10-28), 10-K (reporting date: 2022-10-29), 10-K (reporting date: 2021-10-30), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-11-02), 10-K (reporting date: 2018-11-03).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Analog Devices Inc. current liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Analog Devices Inc. non-current liabilities as a percentage of total liabilities and shareholders’ equity increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Analog Devices Inc. total liabilities as a percentage of total liabilities and shareholders’ equity increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Analog Devices Inc. shareholders’ equity as a percentage of total liabilities and shareholders’ equity decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.