Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Analog Devices Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020	Nov 2, 2019
Accounts payable	487,457)	493,041)	582,160)	443,434)	227,273)	225,270)
Income taxes payable	447,379)	309,046)	265,845)	332,685)	182,080)	187,879)
Debt, current	399,636)	499,052)	—)	516,663)	—)	299,667)
Commercial paper notes	547,738)	547,224)	—)	—)	—)	—)
Distributor price adjustments and other revenue reserves	508,722)	525,405)	749,402)	664,198)	257,343)	227,020)
Accrued compensation and benefits	220,091)	308,001)	465,536)	381,678)	203,675)	168,471)
Current operating lease liabilities	68,130)	64,745)	53,628)	52,576)	39,923)	—)
Accrued interest	45,517)	40,412)	33,298)	29,361)	56,083)	61,255)
Interest rate swap	36,855)	81,602)	—)	—)	214,586)	138,798)
Accrued withholdings related to ESPP	33,114)	32,441)	28,131)	—)	—)	—)
Accrued taxes	23,143)	36,649)	22,815)	29,321)	—)	—)
Accrued special charges	14,572)	124,291)	54,699)	46,839)	69,439)	64,418)
Other	155,926)	139,062)	187,141)	273,557)	114,584)	135,854)
Accrued liabilities	1,106,070)	1,352,608)	1,594,650)	1,477,530)	955,633)	795,816)
Current liabilities	2,988,280)	3,200,971)	2,442,655)	2,770,312)	1,364,986)	1,508,632)
Long-term debt, excluding current	6,634,313)	5,902,457)	6,548,625)	6,253,212)	5,145,102)	5,192,252)
Deferred income taxes	2,624,392)	3,127,852)	3,622,538)	3,938,830)	1,919,595)	2,088,212)
Income taxes payable	260,486)	417,076)	707,846)	811,337)	591,780)	654,420)
Other non-current liabilities	544,489)	581,000)	515,363)	555,838)	449,195)	239,937)
Non-current liabilities	10,063,680)	10,028,385)	11,394,372)	11,559,217)	8,105,672)	8,174,821)
Total liabilities	13,051,960)	13,229,356)	13,837,027)	14,329,529)	9,470,658)	9,683,453)
Preferred stock, $1.00 par value, none outstanding	—)	—)	—)	—)	—)	—)
Common stock, $0.16 2/3 par value	82,718)	82,712)	84,880)	87,554)	61,582)	61,385)
Capital in excess of par value	25,082,243)	25,313,914)	27,857,270)	30,574,237)	4,949,586)	4,936,349)
Retained earnings	10,196,612)	10,356,798)	8,721,325)	7,517,316)	7,236,238)	6,899,253)
Accumulated other comprehensive loss	(185,256)	(188,302)	(198,152)	(186,565)	(249,461)	(187,799)
Shareholders’ equity	35,176,317)	35,565,122)	36,465,323)	37,992,542)	11,997,945)	11,709,188)
Total liabilities and shareholders’ equity	48,228,277)	48,794,478)	50,302,350)	52,322,071)	21,468,603)	21,392,641)

Based on: 10-K (reporting date: 2024-11-02), 10-K (reporting date: 2023-10-28), 10-K (reporting date: 2022-10-29), 10-K (reporting date: 2021-10-30), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-11-02).

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Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Analog Devices Inc. current liabilities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Non-current liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	Analog Devices Inc. non-current liabilities decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Analog Devices Inc. total liabilities decreased from 2022 to 2023 and from 2023 to 2024.
Shareholders’ equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	Analog Devices Inc. shareholders’ equity decreased from 2022 to 2023 and from 2023 to 2024.

Analog Devices Inc. (NASDAQ:ADI)

Balance Sheet: Liabilities and Stockholders’ Equity