Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Capital Asset Pricing Model (CAPM)
- Aggregate Accruals
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Analog Devices Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 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), 10-K (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-Q (reporting date: 2019-02-02).
- Current liabilities
- Current liabilities as a percentage of total liabilities and shareholders’ equity exhibit fluctuations over the periods observed. The ratio generally increased from early 2019, peaking notably around May and July 2021 with values exceeding 12%, before declining and stabilizing around 5-7% through 2024 and early 2025.
- Accounts payable and accrued liabilities
- Accounts payable display moderate variability, ranging mostly between 0.77% and 1.29%, without a consistent upward or downward trend. Accrued liabilities showed a rising trend from 2.69% in early 2019 to a peak above 4.6% in mid-2021, followed by a steady decline to around 2.2% to 2.9% from 2023 onwards.
- Short-term debt components
- Current debt including commercial paper notes and debt classified as current show variations with spikes notably in May and July 2021 where current debt reached over 6%, indicating a temporary increase in short-term borrowing. Commercial paper notes appear in the data beginning in early 2023, slowly increasing from 0.51% to approximately 1.16% by mid-2025, suggesting a growth in reliance on short-term financing instruments recently.
- Long-term debt and non-current liabilities
- Long-term debt, excluding current portions, shows a declining trajectory from 28.56% in early 2019 to near 12-14% in the 2021-2025 timeframe, indicating a reduction in long-term borrowing or debt restructuring. Non-current liabilities overall follow a similar downward trend, decreasing from above 43% down to near 20%, which corresponds with the decline in long-term debt and deferred income tax liabilities.
- Deferred income taxes
- Deferred income taxes consistently declined over the periods, from 10.48% in early 2019 to approximately 5% by mid-2025, indicating a steady reduction in deferred tax liabilities as a proportion of total funding sources.
- Income taxes payable
- Income taxes payable as a percentage of total liabilities and shareholders’ equity decline notably over time from a peak near 3.2% in early 2019 to very low levels around 0.2% by mid-2025, suggesting reduced tax liabilities payable or improved tax management.
- Shareholders’ equity components
- Shareholders’ equity as a proportion of total funding gradually increased from around 53% early in the period to approximately 74% in the latest periods, showing a strengthening equity base in relation to liabilities. Retained earnings contributed substantially to this increase, climbing from about 30% of total liabilities and shareholders’ equity to roughly 21-22%. Capital in excess of par value decreased sharply from around 23.5% to near 17% by late 2021, but then significantly increased to above 50% from 2022 onwards, indicating possible equity issuances or reclassifications enhancing this component. The common stock proportion remained stable and minor throughout, while accumulated other comprehensive loss stayed consistently marginal and negative.
- Overall capital structure insights
- The combined ratio of total liabilities has generally decreased from about 47% to approximately 26% over the span observed, indicating a reduction in leverage and an increase in equity proportion of total capital. This shift suggests an improving balance sheet with a stronger reliance on equity financing rather than debt. The trend toward lower long-term debt, declining deferred taxes, and reduced current debt volatility support a strategic focus on deleveraging and building shareholder value through equity growth.