ADI · XBRL financial data

Analog Devices financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ADI's year ends in early November)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 30, 2021	FY 2022Oct 29, 2022	FY 2023Oct 28, 2023	FY 2024Nov 2, 2024	FY 2025Nov 1, 2025
Revenue from contracts with customers	5,603	7,318	12,014	12,306	9,427	11,020
Cost of goods and services sold	1,913	2,793	4,481	4,428	4,046	4,246
Gross profit	3,690	4,525	7,532	7,877	5,381	6,773
Research and development	1,051	1,296	1,701	1,660	1,488	1,766
Selling, general and administrative	660	915	1,266	1,274	1,069	1,255
Total operating expenses	2,192	2,833	4,254	4,054	3,349	3,841
Operating income (loss)	1,498	1,692	3,279	3,823	2,033	2,932
Interest income	4	1	7	41	79	105
Interest expense	193	185	200	265	322	318
Other income (expense)	2	35	14	8	(12)	(8)
Income tax expense (benefit)	91	(62)	350	293	142	445
Net income (loss)	1,221	1,390	2,749	3,315	1,635	2,267
Earnings per share, basic USD per share	3.31	3.50	5.29	6.60	3.30	4.59
Earnings per share, diluted USD per share	3.28	3.46	5.25	6.55	3.28	4.56
Weighted average shares, basic millions of shares	369	397	519	502	496	494
Weighted average shares, diluted millions of shares	372	401	523	506	499	497

Fiscal years (ADI's year ends in early November)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 30, 2021	FY 2022Oct 29, 2022	FY 2023Oct 28, 2023	FY 2024Nov 2, 2024	FY 2025Nov 1, 2025
Cash and cash equivalents	1,056	1,978	1,471	958	1,991	2,499
Short-term investments	—	—	—	0	372	1,153
Marketable securities	—	—	—	0	372	1,153
Accounts receivable	738	1,459	1,800	1,470	1,336	1,436
Inventory	608	1,201	1,400	1,642	1,448	1,656
Prepaid and other current assets	116	741	267	314	337	363
Total current assets	2,518	5,378	4,938	4,384	5,485	7,108
Property and equipment, net	1,121	1,979	2,401	3,219	3,416	3,316
Right-of-use asset	257	280	263	277	243	230
Goodwill	12,278	26,918	26,913	26,913	26,910	26,945
Total assets	21,469	52,322	50,302	48,794	48,228	47,993
Accounts payable	227	443	582	493	487	544
Accrued liabilities	956	1,478	1,595	1,353	1,106	1,645
Commercial paper	—	—	0	547	548	447
Current portion of long-term debt	—	—	0	499	400	0
Total current liabilities	1,365	2,770	2,443	3,201	2,988	3,246
Long-term debt	—	—	6,549	5,902	6,634	8,145
Lease liability, non-current	288	296	337	360	319	284
Retained earnings	7,236	7,517	8,721	10,357	10,197	10,540
Total stockholders' equity	11,998	37,993	36,465	35,565	35,176	33,816
Total liabilities and equity	21,469	52,322	50,302	48,794	48,228	47,993
Common shares outstanding (cover page) millions of shares	369	525	509	496	496	490

Fiscal years (ADI's year ends in early November)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 30, 2021	FY 2022Oct 29, 2022	FY 2023Oct 28, 2023	FY 2024Nov 2, 2024	FY 2025Nov 1, 2025
Net income (loss)	1,221	1,390	2,749	3,315	1,635	2,267
Stock-based compensation	150	244	323	300	263	322
Net cash from operating activities	2,008	2,735	4,475	4,818	3,853	4,812
Purchases of property and equipment	166	344	699	1,261	730	534
Net cash from investing activities	(181)	2,144	(657)	(1,266)	(1,105)	(1,322)
Share repurchases	244	2,605	2,577	2,964	616	2,165
Dividends paid	886	1,109	1,545	1,679	1,795	1,924
Net cash from financing activities	(1,421)	(3,960)	(4,291)	(4,064)	(1,714)	(2,983)
Net change in cash	408	922	(507)	(513)	1,033	508

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Analog Devices	2,166	4,022	1,604*	484.6M	Q3 FY26 10-QAug 1, 2026
Intel	21,846	16,513	5,082*	5.3B	Q3 FY26 10-QSep 26, 2026
Marvell Technology	3,933	2,739	606*	876.9M	Q2 FY27 10-QAug 1, 2026
Amphenol	4,173	10,230	2,079*	2.5B	Q3 FY26 10-QSep 30, 2026
NXP Semiconductors	3,943	3,786	1,256*	252.1M	Q3 FY26 10-QSep 27, 2026
Applied Materials	7,037	9,115	3,037*	793.6M	Q3 FY26 10-QJul 26, 2026
Vertiv Holdings	3,513	4,313	794*	385.1M	Q3 FY26 10-QSep 30, 2026
Texas Instruments	4,211	6,055	3,419*	913.8M	Q3 FY26 10-QSep 30, 2026
Microchip Technology	272	1,485	512	543.0M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.