ANALOG DEVICES INC

ADI 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 11,019,707 9,427,157 +16.9%
Show Business Segments breakouts
Automotive [Member] 3,277,865 2,837,522 +15.5%
Communications [Member] 1,377,865 1,091,431 +26.2%
Consumer [Member] 1,434,568 1,207,880 +18.8%
Industrial [Member] 4,929,409 4,290,324 +14.9%
Reportable Segment 11,019,707 9,427,157 +16.9%
Show Geography breakouts
CN 2,858,286 2,128,840 +34.3%
Europe 2,285,598 2,109,529 +8.3%
JP 989,916 1,085,631 -8.8%
Non Us 7,781,562 6,586,731 +18.1%
Rest of Asia 1,485,292 1,200,413 +23.7%
Rest Of North And South America [Member] 162,470 62,318 +160.7%
US 3,238,145 2,840,426 +14.0%
Show Contract With Customer Sales Channel breakouts
Other 155,895 148,433 +5.0%
Sales Channel Directly To Consumer 4,718,993 3,772,945 +25.1%
Sales Channel Through Intermediary 6.1 5.5 +10.9%
Cost of Revenue 4,246,229 4,045,814 +5.0%
Show Business Segments breakouts
Reportable Segment 4,246,229 4,045,814 +5.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 1,338 -775 +272.6%
Gross Profit 6,773,478 5,381,343 +25.9%
Research & Development 1,766,001 1,487,863 +18.7%
Show Business Segments breakouts
Reportable Segment 530,071 466,134 +13.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 936 -219 +527.4%
Selling, General & Administrative 1,255,339 1,068,640 +17.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 583 -3,762 +115.5%
Operating Expenses Amortization Of Intangibles 749,662 754,784 -0.7%
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Reportable Segment 749,662 754,784 -0.7%
Restructuring Settlement And Impairment Provisions 69,980 37,258 +87.8%
Show Business Segments breakouts
Reportable Segment 69,980 37,258 +87.8%
Operating Expenses 3,840,982 3,348,545 +14.7%
Operating Income 2,932,496 2,032,798 +44.3%
Interest Expense 317,716 322,227 -1.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 14,924 14,924 0.0%
Interest Income -105,266 -78,817 -33.6%
Other Non-Operating Income (Expense) 7,934 12,048 -34.1%
Non-Operating Income (Expense) 220,384 255,458 -13.7%
Show Business Segments breakouts
Reportable Segment 220,384 255,458 -13.7%
Income Before Taxes 2,712,112 1,777,340 +52.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -17,781 -10,168 -74.9%
Income Tax Expense (Benefit) 444,770 142,067 +213.1%
Show Business Segments breakouts
Reportable Segment 444,770 142,067 +213.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -3,228 -2,140 -50.8%
Net Income 2,267,342 1,635,273 +38.7%
Show Business Segments breakouts
Reportable Segment 2,267,342 1,635,273 +38.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -2,094 -1,032 -102.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -14,553 -8,028 -81.3%
Retained Earnings 2,267,342 1,635,273 +38.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -16,647 -9,060 -83.7%
Wtd Avg Shares (Basic) 494,381 496,166 -0.4%
Wtd Avg Shares (Diluted) 496,709 498,697 -0.4%
EPS (Basic) 4.59 3.3 +39.1%
EPS (Diluted) 4.56 3.28 +39.0%
Comprehensive Income 2,298,016 1,638,319 +40.3%
Other Comprehensive Income 30,674 3,046 +907.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 15,438 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent 15,425 — —
Accumulated Other Comprehensive Income 30,674 3,046 +907.0%
Accumulated Translation Adjustment -189 — —
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -5,584 4,533 -223.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 2,499,406 1,991,342 +25.5%
Available For Sale Securities Debt Securities Current 1,152,915 371,822 +210.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Bank Obligations 496,076 300,576 +65.0%
Fair Value Inputs Level2 · Corporate Obligations 656,839 71,246 +821.9%
Show Financial Instrument breakouts
Bank Obligations 496,076 300,576 +65.0%
Corporate Obligations 656,839 71,246 +821.9%
Accounts Receivable 1,436,075 1,336,331 +7.5%
Inventory 1,656,323 1,447,687 +14.4%
Prepaid Expenses & Other Current Assets 363,342 337,472 +7.7%
Total Current Assets 7,108,061 5,484,654 +29.6%
Short-Term Investments 1,152,915 371,822 +210.1%
Non-Current Assets
Property, Plant & Equipment 3,315,696 3,415,550 -2.9%
Show Geography breakouts
All other regions 97,935 110,029 -11.0%
IE 651,330 625,658 +4.1%
MY 36,922 108,286 -65.9%
Non Us 1,483,098 1,508,023 -1.7%
PH 432,972 468,900 -7.7%
TH 263,939 195,150 +35.2%
US 1,832,598 1,907,527 -3.9%
Goodwill 26,945,180 26,909,775 +0.1%
Deferred Tax Assets 1,867,102 2,083,752 -10.4%
Other Non-Current Assets 742,858 749,082 -0.8%
Assets Noncurrent 40,884,651 42,743,623 -4.3%
Total Assets 47,992,712 48,228,277 -0.5%
Operating Lease Right-of-Use Assets 229,520 242,548 -5.4%
Other Assets
Intangible Assets Net Excluding Goodwill 8,013,815 9,585,464 -16.4%
Current Liabilities
Accounts Payable 543,760 487,457 +11.6%
Accrued Income Taxes Current 610,370 447,379 +36.4%
Commercial Paper 446,639 547,738 -18.5%
Accrued Liabilities 1,645,032 1,106,070 +48.7%
Total Current Liabilities 3,245,801 2,988,280 +8.6%
Non-Current Liabilities
Long-Term Debt 8,145,066 6,634,313 +22.8%
Deferred Tax Liabilities 2,163,281 2,624,392 -17.6%
Accrued Income Taxes Noncurrent 100,963 260,486 -61.2%
Other Non-Current Liabilities 521,846 544,489 -4.2%
Liabilities Noncurrent 10,931,156 10,063,680 +8.6%
Operating Lease Liabilities 283,904 318,570 -10.9%
Stockholders' Equity
Common Stock 81,611 82,718 -1.3%
Additional Paid In Capital Common Stock 23,349,185 25,082,243 -6.9%
Retained Earnings 10,539,541 10,196,612 +3.4%
Accumulated Other Comprehensive Income -154,582 -185,256 +16.6%
Total Stockholders' Equity 33,815,755 35,176,317 -3.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -13,105 -28,543 +54.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -69,777 -85,202 +18.1%
Accumulated Other Comprehensive Income -154,582 -185,256 +16.6%
Accumulated Translation Adjustment -71,700 -71,511 -0.3%
Additional Paid In Capital 23,349,185 25,082,243 -6.9%
Common Stock 81,611 82,718 -1.3%
Retained Earnings 10,539,541 10,196,612 +3.4%
Total Liabilities & Equity 47,992,712 48,228,277 -0.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 406,801 362,771 +12.1%
Amortization Of Intangible Assets 1,592,044 1,741,545 -8.6%
Stock-Based Compensation 321,560 262,710 +22.4%
Deferred Income Taxes -246,645 -367,563 +32.9%
Other Non-Cash Items -9,909 23,050 -143.0%
Change in Accounts Receivable -90,960 133,402 -168.2%
Change in Inventory -208,636 191,170 -209.1%
Change in Prepaid & Other Assets 9,107 -53,004 +117.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 657,305 -133,758 +591.4%
Increase Decrease In Accrued Income Taxes Payable 94,303 91,648 +2.9%
Increase Decrease In Other Noncurrent Assets 6,664 -34,521 +119.3%
Change in Other Liabilities 13,226 -194 +6917.5%
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 2,544,860 2,217,256 +14.8%
Net Cash from Operations 4,812,202 3,852,529 +24.9%
Investing Activities
Purchases of Investments -1,150,240 -438,901 -162.1%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 372,778 69,279 +438.1%
Capital Expenditures -533,552 -730,463 +27.0%
Proceeds From Sale Of Property Plant And Equipment 58,892 — —
Payments To Acquire Businesses Net Of Cash Acquired -45,652 — —
Other Investing Activities -23,747 -4,773 -397.5%
Net Cash from Investing -1,321,521 -1,104,858 -19.6%
Financing Activities
Proceeds From Issuance Of Debt 1,490,785 1,087,856 +37.0%
Debt Repayments -399,998 -499,966 +20.0%
Proceeds From Issuance Of Commercial Paper 9,462,691 10,184,439 -7.1%
Payments Of Commercial Paper -9,563,790 -10,183,925 +6.1%
Payments Of Dividends Common Stock -1,924,413 -1,795,459 -7.2%
Share Repurchases -2,164,638 -615,590 -251.6%
Proceeds From Stock Plans 108,913 121,215 -10.1%
Proceeds From Payments For Other Financing Activities 7,833 -12,960 +160.4%
Net Cash from Financing -2,982,617 -1,714,390 -74.0%
Other Cash Flow
Net Change in Cash 508,064 1,033,281 -50.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,499,406 1,991,342 +25.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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