Analog Devices, Inc. (ADI) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 24.500 · CEO: Vincent T. Roche
- Fiyat
- $417,11 -%3,73
- Piyasa değeri
- $202 Mr
- Şirket değeri
- $209 Mr
- Son rapor
- Q3 '26 2026-08-19 tarihinde sunuldu
- Sonraki rapor
- 2026-11-24 EPS tahmini: $3,89
Q3 '26 sonunda Analog Devices, Inc. (ADI): nakit ve kısa vadeli yatırımlar $2,32 Mr, kiralamalar dahil borç $9,12 Mr. Toplam varlıklar $48,4 Mr, toplam yükümlülükler $14,9 Mr, hissedar özkaynağı $33,6 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $958 Mn | $1,3 Mr | $1,94 Mr | $2,11 Mr | $1,99 Mr | $2,35 Mr | $2,38 Mr | $2,32 Mr | $2,5 Mr | $2,91 Mr | $2,44 Mr | $2,17 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $424 Mn | $440 Mn | $372 Mn | $371 Mn | $0 | $1,15 Mr | $1,15 Mr | $1,14 Mr | $1 Mr | $159 Mn | |
| Alacaklar | $1,47 Mr | $1,2 Mr | $1 Mr | $1,13 Mr | $1,34 Mr | $1,19 Mr | $1,38 Mr | $1,55 Mr | $1,44 Mr | $1,36 Mr | $2,05 Mr | $2,39 Mr | |
| Stoklar | $1,64 Mr | $1,55 Mr | $1,48 Mr | $1,43 Mr | $1,45 Mr | $1,47 Mr | $1,52 Mr | $1,6 Mr | $1,66 Mr | $1,77 Mr | $1,85 Mr | $1,93 Mr | |
| Diğer dönen varlıklar | $314 Mn | $362 Mn | $346 Mn | $342 Mn | $337 Mn | $345 Mn | $305 Mn | $305 Mn | $363 Mn | $426 Mn | $470 Mn | $427 Mn | |
| Dönen varlıklar | $4,38 Mr | $4,42 Mr | $5,19 Mr | $5,44 Mr | $5,48 Mr | $5,73 Mr | $5,59 Mr | $6,92 Mr | $7,11 Mr | $7,6 Mr | $7,81 Mr | $7,07 Mr | |
| Maddi duran varlıklar (net) | $3,22 Mr | $3,28 Mr | $3,42 Mr | $3,4 Mr | $3,42 Mr | $3,36 Mr | $3,34 Mr | $3,3 Mr | $3,32 Mr | $3,25 Mr | $3,29 Mr | $3,35 Mr | |
| Şerefiye | $26,9 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | $27 Mr | $28 Mr | |
| Maddi olmayan varlıklar | $11,3 Mr | $10,9 Mr | $10,4 Mr | $10 Mr | $9,59 Mr | $9,18 Mr | $8,79 Mr | $8,4 Mr | $8,01 Mr | $7,63 Mr | $7,26 Mr | $7,47 Mr | |
| Ertelenmiş vergi varlıkları | $2,22 Mr | $2,17 Mr | $2,15 Mr | $2,11 Mr | $2,08 Mr | $2,03 Mr | $1,99 Mr | $1,93 Mr | $1,87 Mr | $1,76 Mr | $1,73 Mr | $1,69 Mr | |
| Diğer duran varlıklar | $743 Mn | $734 Mn | $762 Mn | $767 Mn | $749 Mn | $718 Mn | $702 Mn | $696 Mn | $743 Mn | $806 Mn | $889 Mn | $853 Mn | |
| Duran varlıklar | $44,4 Mr | $44 Mr | $43,7 Mr | $43,2 Mr | $42,7 Mr | $42,2 Mr | $41,8 Mr | $41,3 Mr | $40,9 Mr | $40,4 Mr | $40,1 Mr | $41,4 Mr | |
| Toplam varlıklar | $48,8 Mr | $48,4 Mr | $48,9 Mr | $48,6 Mr | $48,2 Mr | $48 Mr | $47,3 Mr | $48,2 Mr | $48 Mr | $48 Mr | $47,9 Mr | $48,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $493 Mn | $398 Mn | $423 Mn | $425 Mn | $487 Mn | $369 Mn | $429 Mn | $491 Mn | $544 Mn | $549 Mn | $599 Mn | $682 Mn | |
| Tahakkuk eden giderler | $862 Mn | $1,07 Mr | $1,07 Mr | $957 Mn | $758 Mn | $1,17 Mr | $1,35 Mr | $1,46 Mr | $1,07 Mr | $1,58 Mr | $2,08 Mr | $0 | |
| Kısa vadeli borç | $1,05 Mr | $1,04 Mr | $1,45 Mr | $1,45 Mr | $947 Mn | $948 Mn | $549 Mn | $549 Mn | $447 Mn | $1,44 Mr | $1,45 Mr | $2,35 Mr | |
| Ödenecek vergiler | $346 Mn | $410 Mn | $361 Mn | $398 Mn | $471 Mn | $487 Mn | $359 Mn | $475 Mn | $610 Mn | $756 Mn | $326 Mn | $462 Mn | |
| Diğer kısa vadeli yükümlülükler | $390 Mn | $0 | $0 | $0 | $257 Mn | $0 | $0 | $0 | $468 Mn | $0 | $0 | $2,16 Mr | |
| Kısa vadeli yükümlülükler | $3,2 Mr | $2,92 Mr | $3,3 Mr | $3,23 Mr | $2,99 Mr | $2,97 Mr | $2,69 Mr | $2,98 Mr | $3,25 Mr | $4,33 Mr | $4,46 Mr | $5,66 Mr | |
| Uzun vadeli borç | $5,9 Mr | $5,95 Mr | $6,61 Mr | $6,66 Mr | $6,63 Mr | $6,62 Mr | $6,65 Mr | $8,14 Mr | $8,15 Mr | $7,24 Mr | $7,24 Mr | $6,77 Mr | |
| Ertelenmiş vergi yükümlülükleri | $3,13 Mr | $2,98 Mr | $2,89 Mr | $2,74 Mr | $2,62 Mr | $2,51 Mr | $2,38 Mr | $2,37 Mr | $2,16 Mr | $2 Mr | $1,91 Mr | $1,84 Mr | |
| Diğer uzun vadeli yükümlülükler | $998 Mn | $995 Mn | $816 Mn | $803 Mn | $805 Mn | $793 Mn | $615 Mn | $616 Mn | $623 Mn | $637 Mn | $609 Mn | $608 Mn | |
| Uzun vadeli yükümlülükler | $10 Mr | $9,92 Mr | $10,3 Mr | $10,2 Mr | $10,1 Mr | $9,93 Mr | $9,64 Mr | $11,1 Mr | $10,9 Mr | $9,87 Mr | $9,75 Mr | $9,22 Mr | |
| Toplam yükümlülükler | $13,2 Mr | $12,8 Mr | $13,6 Mr | $13,4 Mr | $13,1 Mr | $12,9 Mr | $12,3 Mr | $14,1 Mr | $14,2 Mr | $14,2 Mr | $14,2 Mr | $14,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $82,7 Mn | $82,7 Mn | $82,7 Mn | $82,8 Mn | $82,7 Mn | $82,7 Mn | $82,7 Mn | $82 Mn | $81,6 Mn | $81,4 Mn | $81,2 Mn | $80,8 Mn | |
| Geçmiş yıl kârları | $10,4 Mr | $10,4 Mr | $10,2 Mr | $10,2 Mr | $10,2 Mr | $10,1 Mr | $10,2 Mr | $10,2 Mr | $10,5 Mr | $10,9 Mr | $11,5 Mr | $12,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$188 Mn | -$181 Mn | -$181 Mn | -$170 Mn | -$185 Mn | -$185 Mn | -$168 Mn | -$173 Mn | -$155 Mn | -$148 Mn | -$152 Mn | -$149 Mn | |
| Hissedar özkaynağı | $35,6 Mr | $35,5 Mr | $35,2 Mr | $35,2 Mr | $35,2 Mr | $35,1 Mr | $35 Mr | $34,1 Mr | $33,8 Mr | $33,8 Mr | $33,7 Mr | $33,6 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $7,01 Mr | $6,99 Mr | $8,06 Mr | $8,1 Mr | $7,65 Mr | $7,57 Mr | $7,2 Mr | $8,69 Mr | $8,66 Mr | $8,68 Mr | $8,68 Mr | $9,12 Mr | |
| Net borç (borç - nakit) | $6,06 Mr | $5,69 Mr | $6,12 Mr | $6 Mr | $5,66 Mr | $5,22 Mr | $4,82 Mr | $6,37 Mr | $6,17 Mr | $5,78 Mr | $6,25 Mr | $6,96 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $921 Mn | $1,05 Mr | $817 Mn | $648 Mn | $1,06 Mr | $1,98 Mr | $1,47 Mr | $958 Mn | $1,99 Mr | $2,5 Mr | |
| Kısa vadeli yatırımlar | $3,13 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $372 Mn | $1,15 Mr | |
| Alacaklar | $478 Mn | $689 Mn | $640 Mn | $635 Mn | $738 Mn | $1,46 Mr | $1,8 Mr | $1,47 Mr | $1,34 Mr | $1,44 Mr | |
| Stoklar | $377 Mn | $551 Mn | $587 Mn | $610 Mn | $608 Mn | $1,2 Mr | $1,4 Mr | $1,64 Mr | $1,45 Mr | $1,66 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $314 Mn | $337 Mn | $363 Mn | |
| Dönen varlıklar | $4,97 Mr | $2,35 Mr | $2,11 Mr | $1,99 Mr | $2,52 Mr | $5,38 Mr | $4,94 Mr | $4,38 Mr | $5,48 Mr | $7,11 Mr | |
| Maddi duran varlıklar (net) | $636 Mn | $1,11 Mr | $1,15 Mr | $1,22 Mr | $1,12 Mr | $1,98 Mr | $2,4 Mr | $3,22 Mr | $3,42 Mr | $3,32 Mr | |
| Uzun vadeli yatırımlar | $21,9 Mn | $24,8 Mn | $28,7 Mn | $77,3 Mn | $86,7 Mn | $128 Mn | $122 Mn | $0 | $0 | $0 | |
| Şerefiye | $1,68 Mr | $12,2 Mr | $12,3 Mr | $12,3 Mr | $12,3 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | |
| Maddi olmayan varlıklar | $549 Mn | $5,32 Mr | $4,78 Mr | $4,22 Mr | $3,65 Mr | $15,3 Mr | $13,3 Mr | $11,3 Mr | $9,59 Mr | $8,01 Mr | |
| Ertelenmiş vergi varlıkları | $36 Mn | $32,3 Mn | $21,1 Mn | $1,58 Mr | $1,5 Mr | $2,27 Mr | $2,26 Mr | $2,22 Mr | $2,08 Mr | $1,87 Mr | |
| Diğer duran varlıklar | $72,9 Mn | $88,6 Mn | $103 Mn | $53,7 Mn | $312 Mn | $384 Mn | $397 Mn | $743 Mn | $749 Mn | $743 Mn | |
| Duran varlıklar | $3 Mr | $18,8 Mr | $18,3 Mr | $19,4 Mr | $19 Mr | $46,9 Mr | $45,4 Mr | $44,4 Mr | $42,7 Mr | $40,9 Mr | |
| Toplam varlıklar | $7,97 Mr | $21,1 Mr | $20,4 Mr | $21,4 Mr | $21,5 Mr | $52,3 Mr | $50,3 Mr | $48,8 Mr | $48,2 Mr | $48 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $171 Mn | $237 Mn | $261 Mn | $225 Mn | $227 Mn | $443 Mn | $582 Mn | $493 Mn | $487 Mn | $544 Mn | |
| Tahakkuk eden giderler | $144 Mn | $228 Mn | $375 Mn | $489 Mn | $497 Mn | $1,01 Mr | $1,05 Mr | $862 Mn | $758 Mn | $1,07 Mr | |
| Kısa vadeli borç | $0 | $300 Mn | $67 Mn | $300 Mn | $0 | $517 Mn | $0 | $1,05 Mr | $947 Mn | $447 Mn | |
| Ödenecek vergiler | $4,1 Mn | $86,9 Mn | $93,7 Mn | $188 Mn | $182 Mn | $333 Mn | $289 Mn | $346 Mn | $471 Mn | $0 | |
| Ertelenmiş gelir | $352 Mn | $474 Mn | $487 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $112 Mn | $271 Mn | -$232 Mn | $307 Mn | $418 Mn | $382 Mn | $466 Mn | $390 Mn | $257 Mn | $468 Mn | |
| Kısa vadeli yükümlülükler | $783 Mn | $1,6 Mr | $1,05 Mr | $1,51 Mr | $1,36 Mr | $2,77 Mr | $2,44 Mr | $3,2 Mr | $2,99 Mr | $3,25 Mr | |
| Uzun vadeli borç | $1,73 Mr | $7,55 Mr | $6,27 Mr | $5,19 Mr | $5,15 Mr | $6,25 Mr | $6,55 Mr | $5,9 Mr | $6,63 Mr | $8,15 Mr | |
| Ertelenmiş vergi yükümlülükleri | $110 Mn | $1,67 Mr | $990 Mn | $2,09 Mr | $1,92 Mr | $3,94 Mr | $3,62 Mr | $3,13 Mr | $2,62 Mr | $2,16 Mr | |
| Diğer uzun vadeli yükümlülükler | $180 Mn | $158 Mn | $862 Mn | $894 Mn | $1,04 Mr | $1,37 Mr | $1,22 Mr | $998 Mn | $805 Mn | $623 Mn | |
| Uzun vadeli yükümlülükler | $2,02 Mr | $9,38 Mr | $8,12 Mr | $8,17 Mr | $8,11 Mr | $11,6 Mr | $11,4 Mr | $10 Mr | $10,1 Mr | $10,9 Mr | |
| Toplam yükümlülükler | $2,8 Mr | $11 Mr | $9,17 Mr | $9,68 Mr | $9,47 Mr | $14,3 Mr | $13,8 Mr | $13,2 Mr | $13,1 Mr | $14,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $51,4 Mn | $61,4 Mn | $61,7 Mn | $61,4 Mn | $61,6 Mn | $87,6 Mn | $84,9 Mn | $82,7 Mn | $82,7 Mn | $81,6 Mn | |
| Geçmiş yıl kârları | $4,79 Mr | $4,91 Mr | $5,98 Mr | $6,9 Mr | $7,24 Mr | $7,52 Mr | $8,72 Mr | $10,4 Mr | $10,2 Mr | $10,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$73,8 Mn | -$61,4 Mn | -$58,4 Mn | -$188 Mn | -$249 Mn | -$187 Mn | -$198 Mn | -$188 Mn | -$185 Mn | -$155 Mn | |
| Hissedar özkaynağı | $5,17 Mr | $10,2 Mr | $11,3 Mr | $11,7 Mr | $12 Mr | $38 Mr | $36,5 Mr | $35,6 Mr | $35,2 Mr | $33,8 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,73 Mr | $7,85 Mr | $6,33 Mr | $5,49 Mr | $5,19 Mr | $6,82 Mr | $6,6 Mr | $7,01 Mr | $7,65 Mr | $8,66 Mr | |
| Net borç (borç - nakit) | $811 Mn | $6,8 Mr | $5,52 Mr | $4,84 Mr | $4,13 Mr | $4,84 Mr | $5,13 Mr | $6,06 Mr | $5,66 Mr | $6,17 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01