Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Analog Devices, Inc. (ADI) had Shareholders Equity of $33.82B for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$11.02B
Net Income	$2.27B
Cost of Goods Sold	$4.25B
Gross Profit	$6.77B
Operating Expenses	$8.09B
Operating Income	$2.93B
Non-Operating Income/Expense	$-220.38M
Pre-Tax Income	$2.71B
Normalized Pre-Tax Income	$2.71B
Income after Taxes	$2.27B
Income from Continuous Operations	$2.27B
Consolidated Net Income/Loss	$2.27B
Normalized Income after Taxes	$2.27B
EBIT	$2.93B
EBITDA	$4.93B
Weighted-Average Shares Outstanding (Basic)	494.38M
Weighted-Average Shares Outstanding (Diluted)	496.71M
Earnings per Share (EPS) (Basic)	$4.59
Earnings per Share (EPS) (Diluted)	$4.56
Balance Sheet Financials
Current Assets	$7.11B
Property, Plant, and Equipment	$3.32B
Long-Term Assets	$40.88B
Total Assets	$47.99B
Current Liabilities	$3.25B
Long-Term Debt	$8.15B
Long-Term Liabilities	$10.93B
Total Liabilities	$14.18B
Common Equity	$33.82B
Tangible Shareholders Equity	$-1.14B
Shareholders Equity	$33.82B
Common Shares Outstanding	489.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.81B
Cash Flow from Investing Activities	$-1.32B
Cash Flow from Financial Activities	$-2.98B
Beginning Cash	$1.99B
End Cash	$2.50B
Increase/Decrease in Cash	$508.06M
Stock-Based Compensation	$321.56M
Common Stock Dividends Paid	$-1.92B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.25
Gross Margin	61.47%
Operating Margin	26.61%
EBIT Margin	26.61%
EBITDA Margin	44.75%
Pre-Tax Profit Margin	24.61%
Profit Margin	20.58%
Free Cash Flow	$4.34B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	2.56
Receiveable Turnover	7.67
Days Sales in Receivables	47.57
Return on Equity	6.71%
Return on Tangible Equity	-198.33%
Return on Assets	4.72%
Return on Investments	5.40%
Book Value Per Share	$69.06
Free Cash Flow per Share	$8.73
Operating Cash Flow per Share	$9.69

Data from Zacks Investment Research, Inc.