Neraca Analog Devices, Inc. (ADI)
NASDAQ · Technology · Semiconductors · Karyawan: 24.500 · CEO: Vincent T. Roche
- Harga
- $417,11 -3,73%
- Kapitalisasi pasar
- $202 M
- Nilai perusahaan
- $209 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-19
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $3,89
Pada akhir Q3 '26, Analog Devices, Inc. (ADI) memiliki $2,32 M dalam kas dan investasi jangka pendek, dengan utang $9,12 M (termasuk sewa). Total aset $48,4 M, total liabilitas $14,9 M, ekuitas pemegang saham $33,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $958 jt | $1,3 M | $1,94 M | $2,11 M | $1,99 M | $2,35 M | $2,38 M | $2,32 M | $2,5 M | $2,91 M | $2,44 M | $2,17 M | |
| Investasi jangka pendek | $0 | $0 | $424 jt | $440 jt | $372 jt | $371 jt | $0 | $1,15 M | $1,15 M | $1,14 M | $1 M | $159 jt | |
| Piutang | $1,47 M | $1,2 M | $1 M | $1,13 M | $1,34 M | $1,19 M | $1,38 M | $1,55 M | $1,44 M | $1,36 M | $2,05 M | $2,39 M | |
| Persediaan | $1,64 M | $1,55 M | $1,48 M | $1,43 M | $1,45 M | $1,47 M | $1,52 M | $1,6 M | $1,66 M | $1,77 M | $1,85 M | $1,93 M | |
| Aset lancar lainnya | $314 jt | $362 jt | $346 jt | $342 jt | $337 jt | $345 jt | $305 jt | $305 jt | $363 jt | $426 jt | $470 jt | $427 jt | |
| Aset lancar | $4,38 M | $4,42 M | $5,19 M | $5,44 M | $5,48 M | $5,73 M | $5,59 M | $6,92 M | $7,11 M | $7,6 M | $7,81 M | $7,07 M | |
| Properti, pabrik & peralatan (neto) | $3,22 M | $3,28 M | $3,42 M | $3,4 M | $3,42 M | $3,36 M | $3,34 M | $3,3 M | $3,32 M | $3,25 M | $3,29 M | $3,35 M | |
| Goodwill | $26,9 M | $26,9 M | $26,9 M | $26,9 M | $26,9 M | $26,9 M | $26,9 M | $26,9 M | $26,9 M | $26,9 M | $27 M | $28 M | |
| Aset tidak berwujud | $11,3 M | $10,9 M | $10,4 M | $10 M | $9,59 M | $9,18 M | $8,79 M | $8,4 M | $8,01 M | $7,63 M | $7,26 M | $7,47 M | |
| Aset pajak tangguhan | $2,22 M | $2,17 M | $2,15 M | $2,11 M | $2,08 M | $2,03 M | $1,99 M | $1,93 M | $1,87 M | $1,76 M | $1,73 M | $1,69 M | |
| Aset tidak lancar lainnya | $743 jt | $734 jt | $762 jt | $767 jt | $749 jt | $718 jt | $702 jt | $696 jt | $743 jt | $806 jt | $889 jt | $853 jt | |
| Aset tidak lancar | $44,4 M | $44 M | $43,7 M | $43,2 M | $42,7 M | $42,2 M | $41,8 M | $41,3 M | $40,9 M | $40,4 M | $40,1 M | $41,4 M | |
| Total aset | $48,8 M | $48,4 M | $48,9 M | $48,6 M | $48,2 M | $48 M | $47,3 M | $48,2 M | $48 M | $48 M | $47,9 M | $48,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $493 jt | $398 jt | $423 jt | $425 jt | $487 jt | $369 jt | $429 jt | $491 jt | $544 jt | $549 jt | $599 jt | $682 jt | |
| Beban akrual | $862 jt | $1,07 M | $1,07 M | $957 jt | $758 jt | $1,17 M | $1,35 M | $1,46 M | $1,07 M | $1,58 M | $2,08 M | $0 | |
| Utang jangka pendek | $1,05 M | $1,04 M | $1,45 M | $1,45 M | $947 jt | $948 jt | $549 jt | $549 jt | $447 jt | $1,44 M | $1,45 M | $2,35 M | |
| Utang pajak | $346 jt | $410 jt | $361 jt | $398 jt | $471 jt | $487 jt | $359 jt | $475 jt | $610 jt | $756 jt | $326 jt | $462 jt | |
| Liabilitas jangka pendek lainnya | $390 jt | $0 | $0 | $0 | $257 jt | $0 | $0 | $0 | $468 jt | $0 | $0 | $2,16 M | |
| Liabilitas jangka pendek | $3,2 M | $2,92 M | $3,3 M | $3,23 M | $2,99 M | $2,97 M | $2,69 M | $2,98 M | $3,25 M | $4,33 M | $4,46 M | $5,66 M | |
| Utang jangka panjang | $5,9 M | $5,95 M | $6,61 M | $6,66 M | $6,63 M | $6,62 M | $6,65 M | $8,14 M | $8,15 M | $7,24 M | $7,24 M | $6,77 M | |
| Liabilitas pajak tangguhan | $3,13 M | $2,98 M | $2,89 M | $2,74 M | $2,62 M | $2,51 M | $2,38 M | $2,37 M | $2,16 M | $2 M | $1,91 M | $1,84 M | |
| Liabilitas jangka panjang lainnya | $998 jt | $995 jt | $816 jt | $803 jt | $805 jt | $793 jt | $615 jt | $616 jt | $623 jt | $637 jt | $609 jt | $608 jt | |
| Liabilitas jangka panjang | $10 M | $9,92 M | $10,3 M | $10,2 M | $10,1 M | $9,93 M | $9,64 M | $11,1 M | $10,9 M | $9,87 M | $9,75 M | $9,22 M | |
| Total liabilitas | $13,2 M | $12,8 M | $13,6 M | $13,4 M | $13,1 M | $12,9 M | $12,3 M | $14,1 M | $14,2 M | $14,2 M | $14,2 M | $14,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $82,7 jt | $82,7 jt | $82,7 jt | $82,8 jt | $82,7 jt | $82,7 jt | $82,7 jt | $82 jt | $81,6 jt | $81,4 jt | $81,2 jt | $80,8 jt | |
| Laba ditahan | $10,4 M | $10,4 M | $10,2 M | $10,2 M | $10,2 M | $10,1 M | $10,2 M | $10,2 M | $10,5 M | $10,9 M | $11,5 M | $12,3 M | |
| Akumulasi penghasilan komprehensif lain | -$188 jt | -$181 jt | -$181 jt | -$170 jt | -$185 jt | -$185 jt | -$168 jt | -$173 jt | -$155 jt | -$148 jt | -$152 jt | -$149 jt | |
| Ekuitas pemegang saham | $35,6 M | $35,5 M | $35,2 M | $35,2 M | $35,2 M | $35,1 M | $35 M | $34,1 M | $33,8 M | $33,8 M | $33,7 M | $33,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,01 M | $6,99 M | $8,06 M | $8,1 M | $7,65 M | $7,57 M | $7,2 M | $8,69 M | $8,66 M | $8,68 M | $8,68 M | $9,12 M | |
| Utang neto (utang - kas) | $6,06 M | $5,69 M | $6,12 M | $6 M | $5,66 M | $5,22 M | $4,82 M | $6,37 M | $6,17 M | $5,78 M | $6,25 M | $6,96 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $921 jt | $1,05 M | $817 jt | $648 jt | $1,06 M | $1,98 M | $1,47 M | $958 jt | $1,99 M | $2,5 M | |
| Investasi jangka pendek | $3,13 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $372 jt | $1,15 M | |
| Piutang | $478 jt | $689 jt | $640 jt | $635 jt | $738 jt | $1,46 M | $1,8 M | $1,47 M | $1,34 M | $1,44 M | |
| Persediaan | $377 jt | $551 jt | $587 jt | $610 jt | $608 jt | $1,2 M | $1,4 M | $1,64 M | $1,45 M | $1,66 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $314 jt | $337 jt | $363 jt | |
| Aset lancar | $4,97 M | $2,35 M | $2,11 M | $1,99 M | $2,52 M | $5,38 M | $4,94 M | $4,38 M | $5,48 M | $7,11 M | |
| Properti, pabrik & peralatan (neto) | $636 jt | $1,11 M | $1,15 M | $1,22 M | $1,12 M | $1,98 M | $2,4 M | $3,22 M | $3,42 M | $3,32 M | |
| Investasi jangka panjang | $21,9 jt | $24,8 jt | $28,7 jt | $77,3 jt | $86,7 jt | $128 jt | $122 jt | $0 | $0 | $0 | |
| Goodwill | $1,68 M | $12,2 M | $12,3 M | $12,3 M | $12,3 M | $26,9 M | $26,9 M | $26,9 M | $26,9 M | $26,9 M | |
| Aset tidak berwujud | $549 jt | $5,32 M | $4,78 M | $4,22 M | $3,65 M | $15,3 M | $13,3 M | $11,3 M | $9,59 M | $8,01 M | |
| Aset pajak tangguhan | $36 jt | $32,3 jt | $21,1 jt | $1,58 M | $1,5 M | $2,27 M | $2,26 M | $2,22 M | $2,08 M | $1,87 M | |
| Aset tidak lancar lainnya | $72,9 jt | $88,6 jt | $103 jt | $53,7 jt | $312 jt | $384 jt | $397 jt | $743 jt | $749 jt | $743 jt | |
| Aset tidak lancar | $3 M | $18,8 M | $18,3 M | $19,4 M | $19 M | $46,9 M | $45,4 M | $44,4 M | $42,7 M | $40,9 M | |
| Total aset | $7,97 M | $21,1 M | $20,4 M | $21,4 M | $21,5 M | $52,3 M | $50,3 M | $48,8 M | $48,2 M | $48 M | |
| Liabilitas | |||||||||||
| Utang usaha | $171 jt | $237 jt | $261 jt | $225 jt | $227 jt | $443 jt | $582 jt | $493 jt | $487 jt | $544 jt | |
| Beban akrual | $144 jt | $228 jt | $375 jt | $489 jt | $497 jt | $1,01 M | $1,05 M | $862 jt | $758 jt | $1,07 M | |
| Utang jangka pendek | $0 | $300 jt | $67 jt | $300 jt | $0 | $517 jt | $0 | $1,05 M | $947 jt | $447 jt | |
| Utang pajak | $4,1 jt | $86,9 jt | $93,7 jt | $188 jt | $182 jt | $333 jt | $289 jt | $346 jt | $471 jt | $0 | |
| Pendapatan ditangguhkan | $352 jt | $474 jt | $487 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $112 jt | $271 jt | -$232 jt | $307 jt | $418 jt | $382 jt | $466 jt | $390 jt | $257 jt | $468 jt | |
| Liabilitas jangka pendek | $783 jt | $1,6 M | $1,05 M | $1,51 M | $1,36 M | $2,77 M | $2,44 M | $3,2 M | $2,99 M | $3,25 M | |
| Utang jangka panjang | $1,73 M | $7,55 M | $6,27 M | $5,19 M | $5,15 M | $6,25 M | $6,55 M | $5,9 M | $6,63 M | $8,15 M | |
| Liabilitas pajak tangguhan | $110 jt | $1,67 M | $990 jt | $2,09 M | $1,92 M | $3,94 M | $3,62 M | $3,13 M | $2,62 M | $2,16 M | |
| Liabilitas jangka panjang lainnya | $180 jt | $158 jt | $862 jt | $894 jt | $1,04 M | $1,37 M | $1,22 M | $998 jt | $805 jt | $623 jt | |
| Liabilitas jangka panjang | $2,02 M | $9,38 M | $8,12 M | $8,17 M | $8,11 M | $11,6 M | $11,4 M | $10 M | $10,1 M | $10,9 M | |
| Total liabilitas | $2,8 M | $11 M | $9,17 M | $9,68 M | $9,47 M | $14,3 M | $13,8 M | $13,2 M | $13,1 M | $14,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $51,4 jt | $61,4 jt | $61,7 jt | $61,4 jt | $61,6 jt | $87,6 jt | $84,9 jt | $82,7 jt | $82,7 jt | $81,6 jt | |
| Laba ditahan | $4,79 M | $4,91 M | $5,98 M | $6,9 M | $7,24 M | $7,52 M | $8,72 M | $10,4 M | $10,2 M | $10,5 M | |
| Akumulasi penghasilan komprehensif lain | -$73,8 jt | -$61,4 jt | -$58,4 jt | -$188 jt | -$249 jt | -$187 jt | -$198 jt | -$188 jt | -$185 jt | -$155 jt | |
| Ekuitas pemegang saham | $5,17 M | $10,2 M | $11,3 M | $11,7 M | $12 M | $38 M | $36,5 M | $35,6 M | $35,2 M | $33,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,73 M | $7,85 M | $6,33 M | $5,49 M | $5,19 M | $6,82 M | $6,6 M | $7,01 M | $7,65 M | $8,66 M | |
| Utang neto (utang - kas) | $811 jt | $6,8 M | $5,52 M | $4,84 M | $4,13 M | $4,84 M | $5,13 M | $6,06 M | $5,66 M | $6,17 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-Q 2026-01-31, 10-K 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-Q 2025-02-01, 10-K 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-01