ANALOG DEVICES INC (ADI)

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=jivedata("ADI","financials")

Full statements spill as a table. For one cell: =jivedata("ADI","Revenue") or =jivedata("ADI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ANALOG DEVICES INC

ADI • CIK 0000006281

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$12,305,539	$9,427,157	$11,019,707	$13,881,744
Operating Income (Loss)	$3,823,112	$2,032,798	$2,932,496	$4,934,886
Weighted Average Number of Shares Outstanding, Basic	502,232,000	496,166,000	494,381,000	486,321,000
Weighted Average Number of Shares Outstanding, Diluted	505,959,000	498,697,000	496,709,000	489,161,000
Cost of Goods and Services Sold	$4,428,321	$4,045,814	$4,246,229	$4,747,609
Gross Profit	$7,877,218	$5,381,343	$6,773,478	$9,134,135
Research and Development Expense	$1,660,194	$1,487,863	$1,766,001	$1,977,224
Selling, General and Administrative Expense	$1,273,584	$1,068,640	$1,255,339	$1,447,557
Restructuring, Settlement and Impairment Provisions	$160,710	$37,258	$69,980	$23,766
Operating Expenses	$4,054,106	$3,348,545	$3,840,982	$4,199,249
InterestExpenseNonoperating	—	$322,227	$317,716	$350,849
Investment Income, Interest	$41,287	$78,817	$105,266	$119,170
Other Nonoperating Income (Expense)	$8,245	$-12,048	$-7,934	$560
Nonoperating Income (Expense)	$-215,109	$-255,458	$-220,384	$-231,119
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,608,003	$1,777,340	$2,712,112	$4,703,767
Income Tax Expense (Benefit)	$293,424	$142,067	$444,770	$568,763
Net Income (Loss) Attributable to Parent	$3,314,579	$1,635,273	$2,267,342	$4,135,004
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	253,000	71,000	94,000	11,000
Weighted Average Number Diluted Shares Outstanding Adjustment	3,727,000	2,531,000	2,328,000	2,840,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$958,061	$1,991,342	$2,499,406	$2,165,870
Debt Securities, Available-for-sale, Current	—	$371,822	$1,152,915	$159,064
Accounts Receivable, after Allowance for Credit Loss, Current	$1,469,734	$1,336,331	$1,436,075	$2,389,577
Assets	$48,794,478	$48,228,277	$47,992,712	$48,424,417
Inventory, Net	$1,642,214	$1,447,687	$1,656,323	$1,931,496
Prepaid Expense and Other Assets, Current	$314,013	$337,472	$363,342	$426,523
Assets, Current	$4,384,022	$5,484,654	$7,108,061	$7,072,530
Property, Plant and Equipment, Net	$3,219,157	$3,415,550	$3,315,696	$3,351,981
Goodwill	$26,913,134	$26,909,775	$26,945,180	$27,988,737
Intangible Assets, Net (Excluding Goodwill)	$11,311,957	$9,585,464	$8,013,815	$7,468,220
Deferred Income Tax Assets, Net	$2,223,272	$2,083,752	$1,867,102	$1,689,972
Other Assets, Noncurrent	$742,936	$749,082	$742,858	$852,977
Assets, Noncurrent	$44,410,456	$42,743,623	$40,884,651	$41,351,887
Accounts Payable, Current	$493,041	$487,457	$543,760	$682,167
Accrued Income Taxes, Current	$309,046	$447,379	$610,370	$461,804
Long-term Debt, Current Maturities	$499,052	$399,636	$0	$1,344,855
Commercial Paper	$547,224	$547,738	$446,639	$1,005,104
Accrued Liabilities, Current	$1,352,608	$1,106,070	$1,645,032	$2,162,324
Liabilities, Current	$3,200,971	$2,988,280	$3,245,801	$5,656,254
Long-term Debt, Excluding Current Maturities	$5,902,457	$6,634,313	$8,145,066	$6,771,624
Deferred Income Tax Liabilities, Net	$3,127,852	$2,624,392	$2,163,281	$1,837,959
Accrued Income Taxes, Noncurrent	$417,076	$260,486	$100,963	$90,723
Other Liabilities, Noncurrent	$581,000	$544,489	$521,846	$516,960
Liabilities, Noncurrent	$10,028,385	$10,063,680	$10,931,156	$9,217,266
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$82,712	$82,718	$81,611	$80,762
Additional Paid in Capital, Common Stock	$25,313,914	$25,082,243	$23,349,185	$21,288,447
Retained Earnings (Accumulated Deficit)	$10,356,798	$10,196,612	$10,539,541	$12,330,779
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-188,302	$-185,256	$-154,582	$-149,091
Stockholders' Equity Attributable to Parent	$35,565,122	$35,176,317	$33,815,755	$33,550,897
Accounts Receivable, Allowance for Credit Loss, Current	$2,763	$7,160	$5,441	$5,441
Preferred Stock, Shares Authorized	471,934	471,934	471,934	471,934
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000
Common Stock, Shares, Outstanding	496,261,678	496,296,854	489,654,097	484,565,465
Restructuring Reserve, Current	$124,291	$14,572	$4,115	$4,115

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$3,314,579	$1,635,273	$2,267,342	$4,135,004
Net Cash Provided by (Used in) Operating Activities	$4,817,634	$3,852,529	$4,812,202	$5,545,325
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-512,511	$1,033,281	$508,064	$-155,321
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$958,061	$1,991,342	$2,499,406	$3,055,272
Depreciation	$334,704	$362,771	$406,801	$420,776
Payments to Acquire Debt Securities, Available-for-sale	—	—	$1,150,240	$0
Amortization of Intangible Assets	$1,958,399	$1,741,545	$1,592,044	$1,550,223
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	—	—	$372,778	$990,657
Share-based Payment Arrangement, Noncash Expense	$299,823	$262,710	$321,560	$350,103
Payments to Acquire Property, Plant, and Equipment	$1,261,463	$730,463	$533,552	$607,830
Deferred Income Tax Expense (Benefit)	$-452,946	$-367,563	$-246,645	$-431,268
Proceeds from Sale of Property, Plant, and Equipment	—	—	$58,892	$0
Other Noncash Income (Expense)	$-8,665	$-23,050	$9,909	$27,790
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	$45,652	$1,536,049
Payments for (Proceeds from) Other Investing Activities	$4,922	$4,773	$23,747	$42,577
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$1,503,055	$2,217,256	$2,544,860	$1,410,321
Net Cash Provided by (Used in) Investing Activities	$-1,266,385	$-1,104,858	$-1,321,521	$-1,099,207
Proceeds from Issuance of Debt	$0	$1,087,856	$1,490,785	$0
Early Repayment of Senior Debt	$65,688	$0	$0	$0
Repayments of Debt	—	$499,966	$399,998	$0
Proceeds from Issuance of Commercial Paper	$5,287,124	$10,184,439	$9,462,691	$15,656,381
Payments of Ordinary Dividends, Common Stock	$1,679,106	$1,795,459	$1,924,413	$2,042,920
Payments for Repurchase of Common Stock	$2,963,955	$615,590	$2,164,638	$3,126,881
Proceeds from Stock Plans	$118,608	$121,215	$108,913	$125,755
Proceeds from (Payments for) Other Financing Activities	$-20,843	$-12,960	$7,833	$-13,833
Net Cash Provided by (Used in) Financing Activities	$-4,063,760	$-1,714,390	$-2,982,617	$-4,601,439
Increase (Decrease) in Accounts Receivable	$-330,728	$-133,402	$90,960	$90,960
Increase (Decrease) in Inventories	$242,299	$-191,170	$208,636	$208,636
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,543	$53,004	$-9,107	$-9,107
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-499,316	$-133,758	$657,305	$657,305
Increase (Decrease) in Income Taxes Payable	$-263,716	$91,648	$94,303	$94,303
Increase (Decrease) in Other Noncurrent Assets	$25,819	$34,521	$-6,664	$-6,664
Increase (Decrease) in Other Noncurrent Liabilities	$50,289	$-194	$13,226	$13,226
Income Taxes Paid	$987,225	$414,838	$568,137	$568,137
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	$206,415	$268,192	$255,637	$255,637

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Import this data to Google Sheets with:

=jivedata("ADI","financials")

Full statements spill as a table. For one cell: =jivedata("ADI","Revenue") or =jivedata("ADI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.