ANALOG DEVICES INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 11/1/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 8,592 | 20.3 |
| Stockholders' equity | 33,816 | 79.7 |
| Total capitalization | 42,407 | 100.0 |
484,565,465 shares outstanding at 1 August 2026 (cover page of the 10-Q filed 19 August 2026).
LONG-TERM DEBT 11/1/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 8,145 |
| Current maturities | 0 |
| Short-term borrowings / commercial paper | 447 |
CAPITAL STOCK 11/1/25
| Common shares authorized | 1,200,000,000 |
| Par or stated value per share ($) | 0.16 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 8/1/26 | 484,565,465 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 3.89 | 85.3 |
| 2024 | 3.62 | 110.4 |
| 2023 | 3.34 | 51.0 |
| 2022 | 2.97 | 56.6 |
| 2021 | 2.69 | 77.7 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Massachusetts.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3674, Semiconductors & Related Devices. Large accelerated filer. Principal executive office: One Analog Way, Wilmington, MA 01887. Fiscal year ends October 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 11/1/25 | 11/2/24 | 10/28/23 |
|---|---|---|---|
| Revenues | 11,020 | 9,427 | 12,306 |
| Cost of revenues | 4,246 | 4,046 | 4,428 |
| Gross profit | 6,773 | 5,381 | 7,877 |
| Research and development | 1,766 | 1,488 | 1,660 |
| Selling, general and administrative | 1,255 | 1,069 | 1,274 |
| Depreciation and amortization | 407 | 363 | 335 |
| Operating income | 2,932 | 2,033 | 3,823 |
| Interest expense | 318 | 322 | 265 |
| Income before income taxes | 2,712 | 1,777 | 3,608 |
| Income taxes | 445 | 142 | 293 |
| Net income | 2,267 | 1,635 | 3,315 |
| Earned per share, diluted ($) | 4.56 | 3.28 | 6.55 |
| Dividends per share ($) | 3.89 | 3.62 | 3.34 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 11/1/25 | 11/2/24 |
|---|---|---|
| Cash and equivalents | 2,499 | 1,991 |
| Receivables, net | 1,436 | 1,336 |
| Inventories | 1,656 | 1,448 |
| Total current assets | 7,108 | 5,485 |
| Property, plant and equipment, net | 3,316 | 3,416 |
| Goodwill | 26,945 | 26,910 |
| Total assets | 47,993 | 48,228 |
| Total current liabilities | 3,246 | 2,988 |
| Long-term debt | 8,145 | 6,634 |
| Stockholders' equity | 33,816 | 35,176 |
| Total liabilities and equity | 47,993 | 48,228 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/1/25 | 11,020 | 2,932 | 2,267 | 20.6 | 4.56 | 3.89 | 4,812 | 534 | 4,279 | 47,993 | 14,177d | 8,592 | 33,816 | 6.7 | 0.25 |
| 11/2/24 | 9,427 | 2,033 | 1,635 | 17.3 | 3.28 | 3.62 | 3,853 | 730 | 3,122 | 48,228 | 13,052d | 7,982 | 35,176 | 4.6 | 0.23 |
| 10/28/23 | 12,306 | 3,823 | 3,315 | 26.9 | 6.55 | 3.34 | 4,818 | 1,261 | 3,556 | 48,794 | 13,229d | 6,949 | 35,565 | 9.3 | 0.20 |
| 10/29/22 | 12,014 | 3,279 | 2,749 | 22.9 | 5.25 | 2.97 | 4,475 | 699 | 3,776 | 50,302 | 13,837d | 6,549 | 36,465 | 7.5 | 0.18 |
| 10/30/21 | 7,318 | 1,692 | 1,390 | 19.0 | 3.46 | 2.69 | 2,735 | 344 | 2,391 | 52,322 | 14,330d | 517 | 37,993 | 3.7 | 0.01 |
| 10/31/20 | 5,603 | 1,498 | 1,221 | 21.8 | 3.28 | 2.40 | 2,008 | 166 | 1,843 | 21,469 | 9,471d | – | 11,998 | 10.2 | – |
| 11/2/19 | 5,991 | 1,711 | 1,363 | 22.8 | 3.65 | 2.10 | 2,253 | 275 | 1,978 | 21,393 | 9,683d | – | 11,709 | 11.6 | – |
| 11/3/18 | 6,225 | 1,900 | 1,507 | 24.2 | 4.00 | 1.89 | 2,442 | 255 | 2,187 | 20,438 | 9,170d | 67 | 11,268 | 13.4 | 0.01 |
| 10/28/17 | 5,246 | 1,163 | 805 | 15.4 | 2.29 | 1.77 | 1,154 | 204 | 950 | 21,141 | 10,980d | – | 10,162 | 7.9 | – |
| 10/29/16 | 3,421 | 1,028 | 862 | 25.2 | 2.76 | 1.66 | 1,291 | 127 | 1,164 | 7,970 | 2,805d | – | 5,166 | 16.7 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
ANALOG DEVICES INC
CIK 6281 · EIN 04-2348234
PRINCIPAL OFFICE:
One Analog Way, Wilmington, MA 01887
Tel.: 7813294700
INCORPORATED:
Massachusetts
INDUSTRY (SEC SIC CODE):
3674 · Semiconductors & Related Devices
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 11/1/25, filed 25 November 2025
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/25/25) · 10-K FY2024 (filed 11/26/24) · 10-K FY2023 (filed 11/21/23) · 10-K FY2022 (filed 11/22/22) · 10-K FY2021 (filed 12/3/21) · 10-K FY2020 (filed 11/24/20) · 10-K FY2019 (filed 11/26/19) · 10-K FY2018 (filed 11/27/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.