Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Analog Devices Inc. pages available for free this week:
- Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
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Analog Devices Inc., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2026-08-01), 10-Q (reporting date: 2026-05-02), 10-Q (reporting date: 2026-01-31), 10-K (reporting date: 2025-11-01), 10-Q (reporting date: 2025-08-02), 10-Q (reporting date: 2025-05-03), 10-Q (reporting date: 2025-02-01), 10-K (reporting date: 2024-11-02), 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-Q (reporting date: 2024-02-03), 10-K (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-Q (reporting date: 2023-01-28), 10-K (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-29), 10-K (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-30), 10-K (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-Q (reporting date: 2020-02-01).
The asset profile exhibits a significant structural transformation occurring between July 2021 and October 2021, characterized by a substantial increase in total assets from approximately 21.6 billion USD to over 52.3 billion USD. Following this expansion, the balance sheet has shown a trend of gradual stabilization and slight contraction, ending at approximately 48.4 billion USD by August 2026.
- Liquidity and Working Capital Trends
- Cash and cash equivalents have demonstrated a consistent long-term upward trajectory, rising from 654 million USD in early 2020 to 2.17 billion USD by August 2026. This growth is complemented by the introduction of short-term investments starting in May 2024, which peaked at approximately 1.15 billion USD in early 2026 before decreasing. Accounts receivable and inventories have also seen marked increases; inventories grew from 588 million USD to 1.93 billion USD over the period, while accounts receivable peaked at 2.39 billion USD in August 2026, suggesting an expansion in operational scale and potential changes in credit terms or demand cycles.
- Strategic Asset Expansion and Intangibles
- The most prominent change in the asset structure is the surge in goodwill and intangible assets in October 2021. Goodwill increased from 12.3 billion USD to 26.9 billion USD, and net intangible assets jumped from 3.2 billion USD to 15.3 billion USD. While goodwill remained relatively stable thereafter, net intangible assets entered a period of steady decline, falling to 7.5 billion USD by August 2026, which is consistent with standard amortization patterns following a major acquisition.
- Fixed Assets and Long-term Position
- Net property, plant, and equipment have grown steadily and linearly, increasing from 1.2 billion USD in February 2020 to 3.35 billion USD by August 2026, indicating consistent investment in productive capacity. Conversely, deferred tax assets have trended downward from a peak of 2.3 billion USD in early 2022 to approximately 1.69 billion USD by the end of the period. Other assets have also seen a moderate increase, growing from 361 million USD to 853 million USD.
- Overall Asset Composition
- The composition of the balance sheet shifted from being moderately diversified to being heavily dominated by non-current assets, specifically goodwill and intangibles, following the October 2021 event. Current assets have expanded from 1.9 billion USD in 2020 to 7.1 billion USD in 2026, indicating a stronger liquidity position, although the overall total asset value has slightly declined from its post-acquisition peak due to the amortization of intangible assets.