Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Geographic Areas
- Dividend Discount Model (DDM)
- Return on Equity (ROE) since 2005
- Debt to Equity since 2005
- Price to Sales (P/S) since 2005
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Analog Devices Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2026-01-31), 10-K (reporting date: 2025-11-01), 10-Q (reporting date: 2025-08-02), 10-Q (reporting date: 2025-05-03), 10-Q (reporting date: 2025-02-01), 10-K (reporting date: 2024-11-02), 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-Q (reporting date: 2024-02-03), 10-K (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-Q (reporting date: 2023-01-28), 10-K (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-29), 10-K (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-30), 10-K (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-Q (reporting date: 2020-02-01).
The composition of liabilities and shareholders’ equity exhibited notable shifts over the observed period, spanning from February 2020 to November 2025. Current liabilities initially represented a significant portion of the total, fluctuating around 8% before increasing substantially in mid-2021, peaking at nearly 13%. This increase was followed by a decline, stabilizing around 6% in late 2023 and early 2024, before rising again to approximately 6.2% by November 2025. Long-term debt, excluding current portions, consistently comprised a substantial portion, generally between 20% and 24%, with a decrease observed in late 2021 and early 2022, followed by a gradual increase to approximately 17% by November 2025. Shareholders’ equity demonstrated a general upward trend, increasing from approximately 54.7% in early 2020 to a peak of 73.95% in early 2024, before decreasing to 70.4% by November 2025.
- Accounts Payable
- Accounts payable remained relatively stable, fluctuating between approximately 0.85% and 1.3% of total liabilities and shareholders’ equity. A slight increase was observed in the first half of 2021, followed by a return to levels similar to those observed in early 2020. A minor increase occurred again in late 2022 and early 2023, before decreasing again.
- Income Taxes Payable
- Income taxes payable exhibited more volatility. It increased from 0.55% in February 2020 to a peak of 1.08% in July 2021, then decreased to 0.53% in October 2021. A subsequent increase was observed, reaching 1.57% in January 2026, indicating potential changes in tax obligations or payment timing.
- Debt – Current Portion
- The current portion of debt showed significant fluctuation. It decreased from 3.5% in February 2020 to 2.1% in May 2020, remained relatively stable through October 2020, then decreased sharply. A substantial increase occurred in May 2021, reaching 6.14%, followed by a decline to approximately 1% in late 2022 and early 2023. It increased again to 1.87% by January 2026.
- Commercial Paper Notes
- Commercial paper notes were not present in the earlier periods but began to appear in April 2023, representing approximately 0.51% of the total. This percentage increased to 1.16% by May 2024, before stabilizing around 1.13% through November 2025, suggesting an increasing reliance on short-term financing.
- Accrued Liabilities
- Accrued liabilities generally trended downward from 4.45% in October 2020 to a low of 1.97% in May 2024. A subsequent increase was observed, reaching 3.43% in November 2025, potentially reflecting increased operational expenses or changes in accrual policies.
- Deferred Income Taxes & Other Non-Current Liabilities
- Deferred income taxes and other non-current liabilities both exhibited a consistent downward trend throughout the period. Deferred income taxes decreased from 9.61% in February 2020 to 4.16% in January 2026. Other non-current liabilities decreased from 2.15% to 1.11% over the same period. These decreases suggest a reduction in long-term tax obligations and other deferred liabilities.
- Retained Earnings
- Retained earnings demonstrated a consistent upward trend, increasing from 32.31% in February 2020 to 22.68% in January 2026. This indicates consistent profitability and reinvestment of earnings into the business. The rate of increase slowed in the latter part of the period.
- Accumulated Other Comprehensive Loss
- Accumulated other comprehensive loss remained relatively stable, fluctuating around -1%. A slight decrease was observed towards the end of the period, reaching -0.31% in January 2026.