$ADI Balance Sheet | Understand Stock

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$ADI

$431.10 -$6.57 (1.5%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.437B 2.55% YoY	$2.906B 6.78% YoY	$2.499B 5.77% YoY	$2.321B -8.82% YoY	$2.376B 0.53% YoY	$2.721B 108.77% YoY	$2.363B 146.66% YoY	$2.546B 121.51% YoY	$2.364B 100.73% YoY	$1.304B -21.96% YoY	$958.1M -34.85% YoY	$1.149B -24.64% YoY	$1.178B -32.23% YoY	$1.670B -6.7% YoY	$1.471B -25.65% YoY	$1.525B 2.99% YoY	$1.738B 33.16% YoY	$1.790B 70.84% YoY	$1.978B 87.31% YoY	$1.481B 35.84% YoY
Cash & Equivalents	$2.437B 2.55% YoY	$2.906B 23.65% YoY	$2.499B 25.51% YoY	$2.321B 10.22% YoY	$2.376B 22.51% YoY	$2.350B 80.28% YoY	$1.991B 107.85% YoY	$2.106B 83.25% YoY	$1.940B 64.71% YoY	$1.304B -21.96% YoY	$958.1M -34.85% YoY	$1.149B -24.64% YoY	$1.178B -32.23% YoY	$1.670B -6.7% YoY	$1.471B -25.65% YoY	$1.525B 2.99% YoY	$1.738B 33.14% YoY	$1.790B 70.83% YoY	$1.978B 87.33% YoY	$1.481B 35.81% YoY
Short-Term Investments	$1.002B N/A	$1.143B 207.7% YoY	$2.291B 516.25% YoY	$1.148B 161.13% YoY	$0.00 -100.0% YoY	$371.5M N/A	$371.8M N/A	$439.7M N/A	$424.1M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$470.3M 54.19% YoY	$426.4M 23.76% YoY	$363.3M 7.67% YoY	$305.2M -10.81% YoY	$305.0M -11.86% YoY	$344.5M -4.93% YoY	$337.5M 7.47% YoY	$342.1M -5.06% YoY	$346.1M 14.25% YoY	$362.4M 7.14% YoY	$314.0M 17.59% YoY	$360.4M 64.78% YoY	$302.9M 42.28% YoY	$338.2M 42.83% YoY	$267.0M -63.95% YoY	$218.7M 69.45% YoY	$212.9M 49.93% YoY	$236.8M 80.76% YoY	$740.7M 538.52% YoY	$129.1M 27.79% YoY
Inventory	$1.848B 21.22% YoY	$1.767B 19.83% YoY	$1.656B 14.41% YoY	$1.597B 11.83% YoY	$1.525B 3.1% YoY	$1.475B -5.06% YoY	$1.448B -11.85% YoY	$1.428B -16.46% YoY	$1.479B -10.26% YoY	$1.553B 1.99% YoY	$1.642B 17.31% YoY	$1.709B 42.04% YoY	$1.648B 53.27% YoY	$1.523B 56.59% YoY	$1.400B 16.6% YoY	$1.203B 83.02% YoY	$1.075B 67.7% YoY	$972.6M 57.21% YoY	$1.201B 97.38% YoY	$657.5M 7.32% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.052B 48.42% YoY	$1.360B 14.07% YoY	$1.436B 7.46% YoY	$1.553B 37.8% YoY	$1.382B 37.6% YoY	$1.192B -0.36% YoY	$1.336B -9.08% YoY	$1.127B -30.26% YoY	$1.005B -37.84% YoY	$1.197B -26.58% YoY	$1.470B -18.37% YoY	$1.616B -7.25% YoY	$1.616B 0.5% YoY	$1.630B -0.43% YoY	$1.800B 23.4% YoY	$1.743B 111.7% YoY	$1.608B 97.54% YoY	$1.637B 97.94% YoY	$1.459B 97.83% YoY	$823.2M 20.75% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.810B 39.75% YoY	$7.603B 32.61% YoY	$7.108B 29.6% YoY	$6.925B 27.22% YoY	$5.589B 7.6% YoY	$5.733B 29.83% YoY	$5.485B 25.11% YoY	$5.443B 12.57% YoY	$5.194B 9.46% YoY	$4.416B -14.45% YoY	$4.384B -11.22% YoY	$4.835B 3.1% YoY	$4.745B 2.39% YoY	$5.162B 11.32% YoY	$4.938B -8.19% YoY	$4.690B 51.75% YoY	$4.634B 59.65% YoY	$4.637B 76.65% YoY	$5.378B 113.62% YoY	$3.090B 24.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.292B -1.31% YoY	$3.249B -3.17% YoY	$3.316B -2.92% YoY	$3.299B -2.84% YoY	$3.336B -2.32% YoY	$3.355B 2.23% YoY	$3.416B 6.1% YoY	$3.396B 16.18% YoY	$3.415B 24.55% YoY	$3.282B 30.0% YoY	$3.219B 34.06% YoY	$2.923B 34.07% YoY	$2.742B 30.94% YoY	$2.525B 23.92% YoY	$2.401B 21.34% YoY	$2.180B 85.75% YoY	$2.094B 80.44% YoY	$2.037B 80.42% YoY	$1.979B 76.61% YoY	$1.174B 3.48% YoY
Goodwill	$26.97B 0.1% YoY	$26.95B 0.0% YoY	$26.95B 0.13% YoY	$26.95B 0.13% YoY	$26.95B 0.13% YoY	$26.95B 0.12% YoY	$26.91B -0.01% YoY	$26.91B -0.01% YoY	$26.91B -0.01% YoY	$26.91B 0.0% YoY	$26.91B 0.0% YoY	$26.91B -0.03% YoY	$26.91B -0.04% YoY	$26.91B -0.1% YoY	$26.91B -0.02% YoY	$26.92B 119.24% YoY	$26.92B 119.2% YoY	$26.94B 119.34% YoY	$26.92B 119.23% YoY	$12.28B 0.04% YoY
Intangibles	$7.255B -17.43% YoY	$7.629B -16.92% YoY	$8.014B -16.4% YoY	$8.403B -15.95% YoY	$8.787B -15.79% YoY	$9.183B -15.53% YoY	$9.585B -15.26% YoY	$9.998B -15.0% YoY	$10.43B -14.9% YoY	$10.87B -14.83% YoY	$11.31B -14.73% YoY	$11.76B -14.54% YoY	$12.26B -14.01% YoY	$12.76B -13.54% YoY	$13.27B -13.11% YoY	$13.76B 323.68% YoY	$14.26B 320.17% YoY	$14.76B 317.56% YoY	$15.27B 318.25% YoY	$3.249B -14.44% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$122.3M -4.36% YoY	N/A	N/A	N/A	$127.9M 46.96% YoY	$105.6M 27.18% YoY
Other Assets	$888.9M 26.69% YoY	$805.7M 12.16% YoY	$742.9M -0.83% YoY	$695.5M -9.3% YoY	$701.7M -7.94% YoY	$718.3M -2.17% YoY	$749.1M 0.83% YoY	$766.8M 11.43% YoY	$762.2M 20.19% YoY	$734.3M 21.41% YoY	$742.9M 86.98% YoY	$688.1M 39.15% YoY	$634.1M 12.33% YoY	$604.8M 16.09% YoY	$397.3M -22.36% YoY	$494.5M -97.15% YoY	$564.5M -96.78% YoY	$521.0M -97.05% YoY	$511.8M -97.13% YoY	$17.38B -3.35% YoY
Total Long-Term Assets	$40.14B -3.87% YoY	$40.39B -4.37% YoY	$40.88B -4.35% YoY	$41.27B -4.42% YoY	$41.76B -4.38% YoY	$42.23B -3.95% YoY	$42.74B -3.75% YoY	$43.18B -3.0% YoY	$43.67B -2.53% YoY	$43.97B -2.44% YoY	$44.41B -2.1% YoY	$44.51B -2.51% YoY	$44.80B -2.96% YoY	$45.07B -3.23% YoY	$45.36B -3.36% YoY	$45.66B 146.12% YoY	$46.17B 147.07% YoY	$46.58B 147.56% YoY	$46.94B 147.71% YoY	$18.55B -2.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.810B 39.75% YoY	$7.603B 32.61% YoY	$7.108B 29.6% YoY	$6.925B 27.22% YoY	$5.589B 7.6% YoY	$5.733B 29.83% YoY	$5.485B 25.11% YoY	$5.443B 12.57% YoY	$5.194B 9.46% YoY	$4.416B -14.45% YoY	$4.384B -11.22% YoY	$4.835B 3.1% YoY	$4.745B 2.39% YoY	$5.162B 11.32% YoY	$4.938B -8.19% YoY	$4.690B 51.75% YoY	$4.634B 59.65% YoY	$4.637B 76.65% YoY	$5.378B 113.62% YoY	$3.090B 24.35% YoY
Total Long-Term Assets	$40.14B	$40.39B	$40.88B	$41.27B	$41.76B	$42.23B	$42.74B	$43.18B	$43.67B	$43.97B	$44.41B	$44.51B	$44.80B	$45.07B	$45.36B	$45.66B	$46.17B	$46.58B	$46.94B	$18.55B
Total Assets	$47.95B 1.28% YoY	$47.99B 0.05% YoY	$47.99B -0.49% YoY	$48.19B -0.88% YoY	$47.34B -3.11% YoY	$47.97B -0.87% YoY	$48.23B -1.16% YoY	$48.62B -1.48% YoY	$48.86B -1.38% YoY	$48.39B -3.67% YoY	$48.79B -3.0% YoY	$49.35B -1.99% YoY	$49.54B -2.47% YoY	$50.23B -1.92% YoY	$50.30B -3.86% YoY	$50.35B 132.64% YoY	$50.80B 135.32% YoY	$51.22B 138.88% YoY	$52.32B 143.71% YoY	$21.64B 0.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$598.6M 39.41% YoY	$549.1M 48.82% YoY	$543.8M 11.55% YoY	$490.7M 15.54% YoY	$429.4M 1.59% YoY	$368.9M -7.33% YoY	$487.5M -1.13% YoY	$424.7M -27.47% YoY	$422.7M -25.72% YoY	$398.1M -25.54% YoY	$493.0M -15.31% YoY	$585.6M 7.43% YoY	$569.0M 26.04% YoY	$534.7M 22.56% YoY	$582.2M 31.28% YoY	$545.1M 104.96% YoY	$451.4M 61.68% YoY	$436.2M 91.81% YoY	$443.4M 95.11% YoY	$265.9M 23.18% YoY
Accrued Expenses	$2.083B 53.91% YoY	$1.584B 35.79% YoY	$1.645B 48.73% YoY	$1.465B 53.07% YoY	$1.354B 26.9% YoY	$1.166B 8.85% YoY	$1.106B -18.23% YoY	$956.9M -25.09% YoY	$1.067B -29.58% YoY	$1.071B -22.64% YoY	$1.353B -15.18% YoY	$1.277B -11.94% YoY	$1.515B -1.47% YoY	$1.385B -0.01% YoY	$1.595B 7.93% YoY	$1.450B 49.58% YoY	$1.537B 53.44% YoY	$1.385B 53.59% YoY	$1.478B 54.61% YoY	$969.7M 11.05% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$550.2M 0.27% YoY	$543.0M -0.98% YoY	$446.6M -18.46% YoY	$548.7M 0.22% YoY	$548.7M 0.09% YoY	$548.4M 0.73% YoY	$547.7M 0.09% YoY	$547.4M 0.5% YoY	$548.2M 116.15% YoY	$544.4M N/A	$547.2M N/A	$544.7M N/A	$253.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$899.2M N/A	$898.9M 124.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$399.9M -19.92% YoY	$399.6M -19.92% YoY	$899.3M N/A	$898.8M N/A	$499.3M N/A	$499.1M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$516.7M N/A	$1.325B 195.03% YoY
Total Short-Term Liabilities	$4.457B 65.64% YoY	$4.331B 45.76% YoY	$3.246B 8.62% YoY	$2.979B -7.67% YoY	$2.691B -18.4% YoY	$2.971B 1.63% YoY	$2.988B -6.64% YoY	$3.227B 13.97% YoY	$3.297B 24.6% YoY	$2.923B 20.12% YoY	$3.201B 31.04% YoY	$2.831B 15.97% YoY	$2.646B 13.76% YoY	$2.434B 9.53% YoY	$2.443B -11.83% YoY	$2.441B -12.61% YoY	$2.326B -16.23% YoY	$2.222B 32.51% YoY	$2.770B 102.96% YoY	$2.793B 65.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.235B 8.83% YoY	$7.240B 9.39% YoY	$8.145B 22.77% YoY	$8.140B 22.3% YoY	$6.648B 0.56% YoY	$6.619B 11.3% YoY	$6.634B 12.4% YoY	$6.656B 3.39% YoY	$6.612B 2.1% YoY	$5.947B -9.12% YoY	$5.902B -9.87% YoY	$6.438B 2.96% YoY	$6.476B 3.56% YoY	$6.543B 4.63% YoY	$6.549B 4.72% YoY	$6.253B 63.48% YoY	$6.253B 63.53% YoY	$6.254B 31.74% YoY	$6.253B 21.54% YoY	$3.825B -25.65% YoY
Other Long-Term Liabilities	$521.5M 0.51% YoY	$533.6M 0.48% YoY	$521.8M -4.16% YoY	$516.4M -3.8% YoY	$518.9M -5.57% YoY	$531.0M -8.29% YoY	$544.5M -6.28% YoY	$536.7M -7.81% YoY	$549.5M -1.96% YoY	$579.0M 7.88% YoY	$581.0M 12.74% YoY	$582.2M 8.58% YoY	$560.5M 1.93% YoY	$536.7M 1.56% YoY	$515.4M -7.28% YoY	$536.2M 18.18% YoY	$549.8M 19.98% YoY	$528.4M 11.5% YoY	$555.8M 23.74% YoY	$453.7M 3.57% YoY
Total Long-Term Liabilities	$9.750B 1.11% YoY	$9.873B -0.53% YoY	$10.93B 8.62% YoY	$11.13B 9.08% YoY	$9.643B -6.52% YoY	$9.926B 0.09% YoY	$10.06B 0.35% YoY	$10.20B -3.87% YoY	$10.32B -5.23% YoY	$9.917B -12.0% YoY	$10.03B -11.99% YoY	$10.61B -5.81% YoY	$10.89B -4.3% YoY	$11.27B -2.57% YoY	$11.39B -1.43% YoY	$11.27B 71.12% YoY	$11.37B 71.19% YoY	$11.57B 50.69% YoY	$11.56B 42.61% YoY	$6.584B -19.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.457B 65.64% YoY	$4.331B 45.76% YoY	$3.246B 8.62% YoY	$2.979B -7.67% YoY	$2.691B -18.4% YoY	$2.971B 1.63% YoY	$2.988B -6.64% YoY	$3.227B 13.97% YoY	$3.297B 24.6% YoY	$2.923B 20.12% YoY	$3.201B 31.04% YoY	$2.831B 15.97% YoY	$2.646B 13.76% YoY	$2.434B 9.53% YoY	$2.443B -11.83% YoY	$2.441B -12.61% YoY	$2.326B -16.23% YoY	$2.222B 32.51% YoY	$2.770B 102.96% YoY	$2.793B 65.5% YoY
Total Long-Term Liabilities	$9.750B 1.11% YoY	$9.873B -0.53% YoY	$10.93B 8.62% YoY	$11.13B 9.08% YoY	$9.643B -6.52% YoY	$9.926B 0.09% YoY	$10.06B 0.35% YoY	$10.20B -3.87% YoY	$10.32B -5.23% YoY	$9.917B -12.0% YoY	$10.03B -11.99% YoY	$10.61B -5.81% YoY	$10.89B -4.3% YoY	$11.27B -2.57% YoY	$11.39B -1.43% YoY	$11.27B 71.12% YoY	$11.37B 71.19% YoY	$11.57B 50.69% YoY	$11.56B 42.61% YoY	$6.584B -19.06% YoY
Total Liabilities	$14.21B 15.19% YoY	$14.20B 10.13% YoY	$14.18B 8.62% YoY	$14.11B 5.05% YoY	$12.33B -9.4% YoY	$12.90B 0.44% YoY	$13.05B -1.34% YoY	$13.43B -0.11% YoY	$13.61B 0.6% YoY	$12.84B -6.3% YoY	$13.23B -4.39% YoY	$13.44B -1.93% YoY	$13.53B -1.24% YoY	$13.70B -0.62% YoY	$13.84B -3.44% YoY	$13.71B 46.18% YoY	$13.70B 45.43% YoY	$13.79B 47.43% YoY	$14.33B 51.3% YoY	$9.377B -4.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.53B 12.89% YoY	$10.89B 7.45% YoY	$10.54B 3.36% YoY	$10.24B 0.62% YoY	$10.21B -0.29% YoY	$10.13B -2.52% YoY	$10.20B -1.55% YoY	$10.18B -1.08% YoY	$10.24B 4.06% YoY	$10.39B 11.79% YoY	$10.36B 18.75% YoY	$10.29B 25.82% YoY	$9.840B 25.82% YoY	$9.297B 25.05% YoY	$8.721B 16.02% YoY	$8.175B 4.64% YoY	$7.820B 3.39% YoY	$7.435B 0.53% YoY	$7.517B 3.88% YoY	$7.813B 10.36% YoY
Common Stock	$22.37B -10.41% YoY	$23.05B -8.26% YoY	$23.43B -6.89% YoY	$24.02B -4.62% YoY	$24.97B -0.87% YoY	$25.12B -0.84% YoY	$25.16B -0.91% YoY	$25.18B -2.34% YoY	$25.19B -4.4% YoY	$25.34B -7.55% YoY	$25.40B -9.11% YoY	$25.79B -10.07% YoY	$26.35B -10.65% YoY	$27.40B -9.2% YoY	$27.94B -8.87% YoY	$28.68B 513.25% YoY	$29.49B 516.11% YoY	$30.18B 514.6% YoY	$30.66B 511.87% YoY	$4.676B -5.94% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$33.74B -3.62% YoY	$33.79B -3.66% YoY	$33.82B -3.87% YoY	$34.09B -3.14% YoY	$35.01B -0.68% YoY	$35.07B -1.34% YoY	$35.18B -1.09% YoY	$35.19B -1.99% YoY	$35.25B -2.12% YoY	$35.55B -2.69% YoY	$35.57B -2.47% YoY	$35.90B -2.01% YoY	$36.01B -2.93% YoY	$36.53B -2.39% YoY	$36.47B -4.02% YoY	$36.64B 198.75% YoY	$37.10B 204.92% YoY	$37.43B 209.63% YoY	$37.99B 216.66% YoY	$12.26B 4.13% YoY
Total Liabilities & Shareholders Equity	$47.95B 1.28% YoY	$47.99B 0.05% YoY	$47.99B -0.49% YoY	$48.19B -0.88% YoY	$47.34B -3.11% YoY	$47.97B -0.87% YoY	$48.23B -1.16% YoY	$48.62B -1.48% YoY	$48.86B -1.38% YoY	$48.39B -3.67% YoY	$48.79B -3.0% YoY	$49.35B -1.99% YoY	$49.54B -2.47% YoY	$50.23B -1.92% YoY	$50.30B -3.86% YoY	$50.35B 132.64% YoY	$50.80B 135.32% YoY	$51.22B 138.88% YoY	$52.32B 143.71% YoY	$21.64B 0.19% YoY