Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Cash Flow Statement
- Analysis of Solvency Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Net Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Total Asset Turnover 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-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).
- Accounts Payable
- The accounts payable ratio relative to total liabilities and shareholders’ equity remained generally stable with moderate fluctuations. It experienced small peaks around mid-2021 and early 2023 but mostly hovered close to 1%, indicating consistent short-term obligations relative to total capital.
- Income Taxes Payable
- This liability showed considerable volatility throughout the periods. It exhibited spikes notably in early 2023 and in early 2025, reaching above 1% of total liabilities and shareholders’ equity, reflecting variability in tax-related obligations possibly driven by fluctuations in taxable income or changes in tax payment schedules.
- Current Debt
- Current debt shares exhibited irregular patterns with spikes observed in mid-2021, reaching over 6%, followed by a significant decline and stabilization around 1% in recent quarters. Missing data in some periods limits a continuous trend analysis. This suggests episodic reliance on short-term borrowings.
- Commercial Paper Notes
- Commercial paper notes appeared starting in early 2023 and steadily increased to over 1% before slightly declining at the end of the observed periods. This indicates an increased use of short-term debt instruments in recent years.
- Accrued Liabilities
- Accrued liabilities showed a declining trend from early 2020's levels above 4% down to a range generally between 2% and 3.5% from mid-2022 onwards. The decline may suggest improved timing or reduction in accrued expenses.
- Current Liabilities
- Current liabilities exhibited fluctuation with a peak near 13% in mid-2021, followed by a decrease and re-stabilization between 4% and 7% in more recent quarters, indicating variability but general containment within this range.
- Long-term Debt (Excluding Current)
- Long-term debt decreased notably from values above 22% in early 2020, dropping to approximately 12% to 14% over 2021 and 2022, before increasing again to nearly 17% towards late 2025. This pattern reveals debt reduction efforts followed by renewed borrowing or refinancing.
- Deferred Income Taxes
- Deferred income taxes steadily declined as a percentage of total liabilities and shareholders’ equity from about 9.6% in early 2020 to around 4.5% by late 2025, indicating a decreasing deferral of tax liabilities or improved tax position over time.
- Income Taxes Payable (Secondary Measure)
- The second measure of income taxes payable started higher near 3% then sharply declined to near 0.2% by mid-2025, pointing to a consistent downward trend in this specific tax liability component.
- Other Non-current Liabilities
- These liabilities maintained a relatively stable proportion around 1% to 2% throughout the observed time frame, suggesting limited changes in other long-term obligations.
- Non-current Liabilities (Aggregate)
- Non-current liabilities diminished substantially from approximately 37% in early 2020 to around 20%-23% in later periods, reflecting a reduction in long-term obligations as a share of the total liabilities and equity base, coinciding with fluctuations in long-term debt.
- Total Liabilities
- Total liabilities declined from roughly 45% of total capitalization in early 2020 to a level near 27%-29% by the end of 2025. This decline suggests a shift toward lower leverage and a stronger equity base.
- Common Stock
- The common stock proportion remained stable at about 0.17%-0.29% throughout the period, implying no significant changes in authorized or issued shares relative to the total capital structure.
- Capital in Excess of Par Value
- This component experienced an increase from just over 20% to nearly 58% around late 2021, then gradually decreased to under 50% by late 2025. The spike may reflect equity issuances or reclassifications affecting paid-in capital, followed by a normalization or repurchase activity.
- Retained Earnings
- Retained earnings steadily increased from about 32% early on to nearly 22% by late 2025, indicating accumulated profitability and reinvestment over time augmenting shareholders’ equity.
- Accumulated Other Comprehensive Loss
- This minor negative component fluctuated within a narrow range, generally between -0.95% and -0.32%, without clear directional trend, implying modest and stable unrealized losses or other comprehensive items.
- Shareholders’ Equity
- Shareholders’ equity exhibited a corresponding upward trend from approximately 54% of capital structure to above 70% by recent periods, highlighting increased equity funding and reduced reliance on debt financing.
- Total Liabilities and Shareholders’ Equity
- The total consistently sums to 100%, confirming proportional relationships among components.