Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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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., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
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
- Accounts payable demonstrated fluctuations, generally increasing from 211,670 thousand US$ in early 2020 to a peak exceeding 585,000 thousand US$ in late 2023, followed by a decline in early 2024 and a subsequent upward trend toward the end of the observed periods. The variability suggests changes in supplier credit terms or operational purchasing cycles.
- Income Taxes Payable
- This liability showed a rising trajectory from 118,406 thousand US$ in early 2020 to over 610,000 thousand US$ by late 2024, indicating growing tax obligations possibly due to higher taxable income or changes in tax regulation. There were periods of decline in between, pointing to some temporal variability in tax payments.
- Current Debt
- Current debt figures were inconsistent across periods, with a notable peak of approximately 1.3 million thousand US$ around mid-2021, followed by a sharp reduction and later resurgence nearing 900,000 thousand US$ by late 2024. This pattern may reflect refinancing activities or short-term borrowing adjustments.
- Commercial Paper Notes
- Commercial paper notes appear only in the later periods, starting in early 2023 around 253,635 thousand US$ and stabilizing around 540,000 to 550,000 thousand US$ through 2024, indicating increased use of short-term financing instruments during recent years.
- Accrued Liabilities
- Accrued liabilities steadily increased from approximately 692,000 thousand US$ in early 2020 to peaks exceeding 1.6 million thousand US$ by late 2025, reflecting rising operational expenses or obligations accrued but not yet paid, which could be related to higher business activity or more conservative financial posture.
- Current Liabilities
- Current liabilities showed significant growth from about 1.77 million thousand US$ in early 2020, surging notably in 2021 and maintaining around 3 million thousand US$ into 2025. This increase correlates with escalating accrued liabilities and accounts payable, pointing to an expanding scale of short-term obligations.
- Long-term Debt Excluding Current
- Long-term debt values fluctuated, starting near 4.7 million thousand US$ at the beginning of 2020, dipping to just above 3.8 million thousand US$ in mid-2021, then sharply rising above 6 million thousand US$ thereafter, and ultimately reaching over 8 million thousand US$ toward late 2025. This indicates substantial issuance or acquisition of long-term liabilities during the latter periods.
- Deferred Income Taxes
- Deferred income taxes exhibited a declining trend from over 2 million thousand US$ in early 2020 to approximately 2.1 million thousand US$ in late 2025, suggesting utilization of tax deferrals or adjustments in taxable temporary differences.
- Income Taxes Payable (Second Row)
- A second measure of income taxes payable declined significantly from over 650,000 thousand US$ in early 2020 to about 100,000 thousand US$ by late 2025, marking a substantial reduction that may reflect changes in tax planning, settlements, or classification of tax liabilities.
- Other Non-current Liabilities
- These liabilities remained relatively stable, fluctuating around 460,000 to 580,000 thousand US$, with a slight downward trend towards the end of the dataset, indicating stable ongoing obligations in this category.
- Non-current Liabilities
- Non-current liabilities, including long-term components, showed irregular patterns but with an overall slight contraction from early 2020 to mid-2025, decreasing from around 7.9 million thousand US$ to just below 11 million thousand US$ by late 2025. This obscurity is likely due to varying compositions, such as long-term debt increases countered by declines in other categories.
- Total Liabilities
- Total liabilities ranged between 9.3 million and 14.3 million thousand US$, exhibiting growth peaks in late 2021 and a subsequent decrease. The rise primarily influenced by current and long-term debts suggests a higher leverage strategy or expansion requiring additional liabilities.
- Common Stock and Capital in Excess of Par Value
- Equity components showed a sharp increase in the period beginning mid-2021, where common stock and capital in excess of par surged from about 6 million to over 30 million thousand US$, reflecting possible recapitalization, share issuances, or accounting reclassifications. Thereafter, a gradual decline is noted, signaling equity adjustments or repurchases.
- Retained Earnings
- Retained earnings increased steadily from roughly 6.9 million thousand US$ to over 10.5 million thousand US$ by late 2025, reflecting consistent profitability or earnings retention despite fluctuations in other equity accounts.
- Accumulated Other Comprehensive Loss
- This item remained negative throughout the periods, fluctuating between approximately -202,000 and -154,000 thousand US$, with no clear improving or worsening trend, indicating ongoing unrealized losses or adjustments not affecting earnings directly.
- Shareholders' Equity
- Shareholders' equity experienced a considerable rise starting mid-2021, jumping from around 12 million thousand US$ to nearly 38 million thousand US$, followed by a slow decline toward 33 million thousand US$ at the end of the period. This pattern matches changes seen in capital and stock accounts and suggests major equity changes or revaluation events.
- Total Liabilities and Shareholders’ Equity
- The total of liabilities and equity remained relatively stable around 21-52 billion thousand US$, reflecting the sum of increasing equity and liabilities during the period, especially after mid-2021 where a notable jump occurred, implying a major structural or financial event.