ANALOG DEVICES, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (In thousands) |
|||||
|
Apr. 29, 2023 |
|
Oct. 29, 2022 |
||
Cash & cash equivalents |
$ |
1,177,609 |
|
$ |
1,470,572 |
Accounts receivable |
|
1,616,256 |
|
|
1,800,462 |
Inventories |
|
1,648,136 |
|
|
1,399,914 |
Other current assets |
|
302,919 |
|
|
267,044 |
Total current assets |
|
4,744,920 |
|
|
4,937,992 |
Net property, plant and equipment |
|
2,742,016 |
|
|
2,401,304 |
Goodwill |
|
26,913,134 |
|
|
26,913,134 |
Intangible assets, net |
|
12,261,693 |
|
|
13,265,406 |
Deferred tax assets |
|
2,248,858 |
|
|
2,264,888 |
Other assets |
|
634,118 |
|
|
519,626 |
Total assets |
$ |
49,544,739 |
|
$ |
50,302,350 |
|
|
|
|
||
Current liabilities |
$ |
2,646,410 |
|
$ |
2,442,655 |
Long-term debt |
|
6,475,646 |
|
|
6,548,625 |
Deferred income taxes |
|
3,325,350 |
|
|
3,622,538 |
| Other non-current liabilities |
|
1,084,109 |
|
|
1,223,209 |
| Shareholders' equity |
|
36,013,224 |
|
|
36,465,323 |
| Total liabilities & shareholders' equity |
$ |
49,544,739 |
|
$ |
50,302,350 |
