Stock Analysis on Net

Analog Devices Inc. (NASDAQ:ADI)

Balance Sheet: Liabilities and Stockholders’ Equity 

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

US$ in thousands

Microsoft Excel
Oct 28, 2023 Oct 29, 2022 Oct 30, 2021 Oct 31, 2020 Nov 2, 2019 Nov 3, 2018
Accounts payable 493,041 582,160 443,434 227,273 225,270 260,919
Deferred income on shipments to distributors, net 487,417
Income taxes payable 309,046 265,845 332,685 182,080 187,879 93,722
Debt, current 499,052 516,663 299,667 67,000
Commercial paper notes 547,224
Distributor price adjustments and other revenue reserves 525,405 749,402 664,198 257,343 227,020
Accrued compensation and benefits 308,001 465,536 381,678 203,675 168,471 254,932
Accrued special charges 124,291 54,699 46,839 69,439 64,418 15,153
Interest rate swap 81,602 214,586 138,798
Current operating lease liabilities 64,745 53,628 52,576 39,923
Accrued interest 40,412 33,298 29,361 56,083 61,255 64,974
Accrued taxes 36,649 22,815 29,321
Accrued withholdings related to ESPP 32,441 28,131
Other 139,062 187,141 273,557 114,584 135,854 162,021
Accrued liabilities 1,352,608 1,594,650 1,477,530 955,633 795,816 497,080
Current liabilities 3,200,971 2,442,655 2,770,312 1,364,986 1,508,632 1,406,138
Long-term debt, excluding current 5,902,457 6,548,625 6,253,212 5,145,102 5,192,252 6,265,674
Deferred income taxes 3,127,852 3,622,538 3,938,830 1,919,595 2,088,212 927,065
Income taxes payable 417,076 707,846 811,337 591,780 654,420 710,179
Other non-current liabilities 581,000 515,363 555,838 449,195 239,937 152,183
Non-current liabilities 10,028,385 11,394,372 11,559,217 8,105,672 8,174,821 8,055,101
Total liabilities 13,229,356 13,837,027 14,329,529 9,470,658 9,683,453 9,461,239
Preferred stock, $1.00 par value, none outstanding
Common stock, $0.16 2/3 par value 82,712 84,880 87,554 61,582 61,385 61,694
Capital in excess of par value 25,313,914 27,857,270 30,574,237 4,949,586 4,936,349 5,282,222
Retained earnings 10,356,798 8,721,325 7,517,316 7,236,238 6,899,253 5,703,064
Accumulated other comprehensive loss (188,302) (198,152) (186,565) (249,461) (187,799) (58,440)
Shareholders’ equity 35,565,122 36,465,323 37,992,542 11,997,945 11,709,188 10,988,540
Total liabilities and shareholders’ equity 48,794,478 50,302,350 52,322,071 21,468,603 21,392,641 20,449,779

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 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 decreased from 2021 to 2022 and 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 decreased from 2021 to 2022 and 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 decreased from 2021 to 2022 and from 2022 to 2023.