Loading…
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.
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 |