Analog Balance Sheet Analysis From 2010 to 2024

ADI Stock

USD 190.29 1.98 1.03%

Most indicators from Analog Devices' financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Analog Devices current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Analog Devices Valuation and Analog Devices Correlation analysis.

For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

As of now, Analog Devices' Enterprise Value is decreasing as compared to previous years.

Most indicators from Analog Devices' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Analog Devices current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Analog Devices Valuation and Analog Devices Correlation analysis.

For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.As of now, Analog Devices' Enterprise Value is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	200.4M	264.6M	304.3M	319.6M
Depreciation And Amortization	2.6B	2.3B	2.6B	2.8B

Interest Expense Depreciation And Amortization

Analog Devices fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.86	0.36	0.97	0.99	0.95	0.83	0.92	0.64	1.0	0.89	-0.4	0.99	0.83	0.92	0.97	0.75	0.47	0.95	0.84	0.27	0.29	0.99	0.98	0.65	0.8
Short Long Term Debt Total	0.86		0.35	0.86	0.8	0.81	0.99	0.82	0.59	0.88	0.71	-0.58	0.82	0.72	0.98	0.8	0.46	0.36	0.97	0.69	-0.02	0.13	0.85	0.83	0.52	0.73
Other Current Liab	0.36	0.35		0.19	0.32	0.06	0.28	0.15	0.75	0.36	-0.04	-0.21	0.35	0.25	0.48	0.13	0.47	0.92	0.43	-0.2	0.16	-0.4	0.45	0.3	-0.32	0.45
Total Current Liabilities	0.97	0.86	0.19		0.96	0.98	0.84	0.95	0.56	0.97	0.93	-0.37	0.95	0.8	0.88	0.98	0.69	0.28	0.92	0.91	0.24	0.4	0.94	0.96	0.71	0.77
Total Stockholder Equity	0.99	0.8	0.32	0.96		0.95	0.76	0.9	0.62	0.99	0.91	-0.34	0.99	0.82	0.86	0.97	0.78	0.46	0.9	0.85	0.32	0.33	0.98	0.98	0.67	0.78
Property Plant And Equipment Net	0.95	0.81	0.06	0.98	0.95		0.8	0.95	0.42	0.95	0.97	-0.37	0.94	0.82	0.83	0.99	0.61	0.18	0.88	0.96	0.22	0.44	0.9	0.95	0.81	0.71
Net Debt	0.83	0.99	0.28	0.84	0.76	0.8		0.8	0.5	0.85	0.7	-0.62	0.78	0.71	0.96	0.78	0.38	0.28	0.95	0.7	-0.09	0.12	0.81	0.8	0.54	0.68
Retained Earnings	0.92	0.82	0.15	0.95	0.9	0.95	0.8		0.5	0.91	0.91	-0.27	0.92	0.8	0.84	0.95	0.58	0.19	0.88	0.89	0.3	0.44	0.84	0.93	0.72	0.78
Cash	0.64	0.59	0.75	0.56	0.62	0.42	0.5	0.5		0.63	0.35	-0.1	0.66	0.57	0.67	0.49	0.7	0.79	0.66	0.21	0.5	0.03	0.7	0.62	0.08	0.8
Non Current Assets Total	1.0	0.88	0.36	0.97	0.99	0.95	0.85	0.91	0.63		0.89	-0.46	0.98	0.83	0.93	0.96	0.72	0.47	0.96	0.83	0.2	0.26	0.99	0.97	0.64	0.78
Non Currrent Assets Other	0.89	0.71	-0.04	0.93	0.91	0.97	0.7	0.91	0.35	0.89		-0.32	0.88	0.76	0.73	0.96	0.61	0.08	0.79	0.97	0.22	0.48	0.83	0.89	0.79	0.63
Cash And Short Term Investments	-0.4	-0.58	-0.21	-0.37	-0.34	-0.37	-0.62	-0.27	-0.1	-0.46	-0.32		-0.32	-0.39	-0.57	-0.34	0.01	-0.15	-0.54	-0.32	0.68	0.34	-0.42	-0.33	-0.18	-0.14
Net Receivables	0.99	0.82	0.35	0.95	0.99	0.94	0.78	0.92	0.66	0.98	0.88	-0.32		0.85	0.88	0.97	0.71	0.48	0.91	0.82	0.34	0.31	0.97	1.0	0.71	0.81
Common Stock Shares Outstanding	0.83	0.72	0.25	0.8	0.82	0.82	0.71	0.8	0.57	0.83	0.76	-0.39	0.85		0.77	0.83	0.48	0.35	0.79	0.72	0.37	0.2	0.8	0.86	0.68	0.88
Non Current Liabilities Total	0.92	0.98	0.48	0.88	0.86	0.83	0.96	0.84	0.67	0.93	0.73	-0.57	0.88	0.77		0.84	0.56	0.49	1.0	0.68	0.05	0.09	0.91	0.88	0.49	0.77
Inventory	0.97	0.8	0.13	0.98	0.97	0.99	0.78	0.95	0.49	0.96	0.96	-0.34	0.97	0.83	0.84		0.67	0.26	0.88	0.94	0.27	0.42	0.92	0.97	0.79	0.74
Other Current Assets	0.75	0.46	0.47	0.69	0.78	0.61	0.38	0.58	0.7	0.72	0.61	0.01	0.71	0.48	0.56	0.67		0.59	0.6	0.51	0.53	0.27	0.78	0.67	0.19	0.66
Other Stockholder Equity	0.47	0.36	0.92	0.28	0.46	0.18	0.28	0.19	0.79	0.47	0.08	-0.15	0.48	0.35	0.49	0.26	0.59		0.46	-0.08	0.29	-0.32	0.58	0.43	-0.11	0.49
Total Liab	0.95	0.97	0.43	0.92	0.9	0.88	0.95	0.88	0.66	0.96	0.79	-0.54	0.91	0.79	1.0	0.88	0.6	0.46		0.74	0.09	0.16	0.94	0.91	0.55	0.79
Property Plant And Equipment Gross	0.84	0.69	-0.2	0.91	0.85	0.96	0.7	0.89	0.21	0.83	0.97	-0.32	0.82	0.72	0.68	0.94	0.51	-0.08	0.74		0.16	0.54	0.76	0.84	0.83	0.57
Total Current Assets	0.27	-0.02	0.16	0.24	0.32	0.22	-0.09	0.3	0.5	0.2	0.22	0.68	0.34	0.37	0.05	0.27	0.53	0.29	0.09	0.16		0.43	0.25	0.32	0.19	0.59
Short Term Debt	0.29	0.13	-0.4	0.4	0.33	0.44	0.12	0.44	0.03	0.26	0.48	0.34	0.31	0.2	0.09	0.42	0.27	-0.32	0.16	0.54	0.43		0.22	0.32	0.44	0.23
Intangible Assets	0.99	0.85	0.45	0.94	0.98	0.9	0.81	0.84	0.7	0.99	0.83	-0.42	0.97	0.8	0.91	0.92	0.78	0.58	0.94	0.76	0.25	0.22		0.96	0.58	0.78
Accounts Payable	0.98	0.83	0.3	0.96	0.98	0.95	0.8	0.93	0.62	0.97	0.89	-0.33	1.0	0.86	0.88	0.97	0.67	0.43	0.91	0.84	0.32	0.32	0.96		0.75	0.8
Current Deferred Revenue	0.65	0.52	-0.32	0.71	0.67	0.81	0.54	0.72	0.08	0.64	0.79	-0.18	0.71	0.68	0.49	0.79	0.19	-0.11	0.55	0.83	0.19	0.44	0.58	0.75		0.44
Common Stock Total Equity	0.8	0.73	0.45	0.77	0.78	0.71	0.68	0.78	0.8	0.78	0.63	-0.14	0.81	0.88	0.77	0.74	0.66	0.49	0.79	0.57	0.59	0.23	0.78	0.8	0.44

Click cells to compare fundamentals

Analog Devices Account Relationship Matchups

Analog Devices fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.5B	52.3B	50.3B	48.8B	56.1B	58.9B
Other Current Liab	1.1B	2.3B	1.8B	81.6M	93.8M	89.2M
Net Debt	4.1B	4.8B	5.1B	6.1B	7.0B	7.3B
Retained Earnings	7.2B	7.5B	8.7B	10.4B	11.9B	12.5B
Cash	1.1B	2.0B	1.5B	958.1M	1.1B	666.3M
Net Receivables	737.5M	1.5B	1.8B	1.5B	1.7B	1.8B
Inventory	608.3M	1.2B	1.4B	1.6B	1.9B	2.0B
Other Current Assets	116.0M	740.7M	267.0M	314.0M	361.1M	379.2M
Total Liab	9.5B	14.3B	13.8B	13.2B	15.2B	16.0B
Total Current Assets	2.5B	5.4B	4.9B	4.4B	5.0B	2.6B
Short Term Debt	39.9M	516.7M	53.6M	1.1B	1.3B	1.3B
Intangible Assets	3.7B	15.3B	13.3B	11.3B	13.0B	13.7B
Accounts Payable	227.3M	443.4M	582.2M	493.0M	567.0M	595.3M
Common Stock	61.6M	87.6M	84.9M	82.7M	95.1M	57.7M
Other Liab	2.7B	5.3B	4.5B	3.8B	4.3B	4.5B
Other Assets	1.6B	2.7B	2.4B	396.2M	455.6M	526.7M
Long Term Debt	5.1B	6.3B	6.5B	5.9B	6.8B	7.1B
Good Will	12.3B	12.3B	26.9B	26.9B	31.0B	32.5B
Net Tangible Assets	12.0B	(4.2B)	(3.7B)	(2.7B)	(2.4B)	(2.3B)
Long Term Debt Total	5.2B	5.1B	6.3B	6.5B	7.5B	7.9B

Pair Trading with Analog Devices

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Analog Devices position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Analog Devices will appreciate offsetting losses from the drop in the long position's value.

Moving against Analog Stock

0.56	CAN	Canaan Inc Financial Report 24th of May 2024	Pair Corr
0.44	MEI	Methode Electronics Financial Report 27th of June 2024	Pair Corr
0.43	MDB	MongoDB Financial Report 6th of June 2024	Pair Corr

The ability to find closely correlated positions to Analog Devices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Devices when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Analog Devices - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Analog Devices to buy it.

The correlation of Analog Devices is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Analog Devices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Analog Devices can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:

How To Invest In Analog

Details

Is Analog Stock a good investment?

Details

What is Analog Devices' Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Analog Devices Valuation and Analog Devices Correlation analysis.

For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

Note that the Analog Devices information on this page should be used as a complementary analysis to other Analog Devices' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Analog Stock analysis

When running Analog Devices' price analysis, check to measure Analog Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.

	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device

Is Analog Devices' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.51)

Dividend Share

3.5

Earnings Share

5.59

Revenue Per Share

23.165

Quarterly Revenue Growth

(0.23)

The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Analog Balance Sheet Analysis From 2010 to 2024

Analog Devices fundamental ratios Correlations

Analog Devices Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Analog Devices fundamental ratios Accounts

Pair Trading with Analog Devices

Moving against Analog Stock

Complementary Tools for Analog Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Net Receivables
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.62	Net Debt
Cash And Short Term Investments	- 0.58	Short Long Term Debt Total
Non Current Liabilities Total	- 0.57	Cash And Short Term Investments
Total Liab	- 0.54	Cash And Short Term Investments
Cash And Short Term Investments	- 0.46	Non Current Assets Total
Intangible Assets	- 0.42	Cash And Short Term Investments