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Tables in the 10-Q of ANALOG DEVICES INC

35 tables with numbers, filed May 20, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

	Three Months Ended	Six Months Ended
	May 2, 2026	May 3, 2025		May 2, 2026	May 3, 2025
Revenue	$3,623,465		$2,640,068		$6,783,728	$5,063,242
Cost of sales	1,183,667		1,028,458		2,298,955	2,021,329
Gross margin	2,439,798		1,611,610		4,484,773	3,041,913
Operating expenses:
Research and development	509,323		441,837		976,723	844,729
Selling, marketing, general and administrative	362,810		302,669		708,063	587,465

	May 2, 2026	November 1, 2025
ASSETS
Current Assets
Cash and cash equivalents	$2,436,916		$2,499,406
Short-term investments	1,002,392		1,152,915
Accounts receivable	2,051,733		1,436,075
Inventories	1,848,405		1,656,323
Prepaid expenses and other current assets	470,327		363,342

	Three Months Ended May 2, 2026
				Capital in		Accumulated Other
	Common Stock	Excess of		Retained	Comprehensive
	Shares	Amount		Par Value	Earnings	Loss
BALANCE, JANUARY 31, 2026	488,204		$81,369		$22,968,224		$10,886,107	$(148,441)
Net income					1,176,350
Dividends declared and paid - $1.10 per share					(536,459)
Issuance of stock under stock plans and other	1,202		201		9,665

	Three Months Ended May 3, 2025
				Capital in		Accumulated Other
	Common Stock	Excess of		Retained	Comprehensive
	Shares	Amount		Par Value	Earnings	Loss
BALANCE, FEBRUARY 1, 2025	495,976		$82,664		$25,041,250		$10,131,590	$(184,969)
Net income					569,770
Dividends declared and paid - $0.99 per share					(491,022)
Issuance of stock under stock plans and other	1,491		249		19,566

	Foreign currency translation adjustment	Unrealized holding gains/losses on derivatives		Pension plans	Total
November 1, 2025	$(71,700)		$(69,777)		$(13,105)	$(154,582)
Other comprehensive income before reclassifications	1,324		(6,694)		—	(5,370)
Amounts reclassified out of other comprehensive income	—		8,517		395	8,912
Tax effects	—		(1,203)		—	(1,203)
Other comprehensive income	1,324		620		395	2,339
May 2, 2026	$(70,376)		$(69,157)		$(12,710)	$(152,243)

	Three Months Ended	Six Months Ended
Comprehensive (Loss) Income Component	May 2, 2026	May 3, 2025		May 2, 2026	May 3, 2025	Location
Unrealized holding gains/losses on derivatives:
Currency forwards	$(552)		$446		$72		$(1,133)	Cost of sales
	(42)		118		676		(729)	Research and development
	(513)		36		307		(2,048)	Selling, marketing, general and administrative
Interest rate derivatives	3,731		3,731		7,462		7,462	Interest expense
	2,624		4,331		8,517		3,552	Total before tax

Accrued Special Charges	Global Repositioning Actions
Balance at November 1, 2025	$4,115
Employee severance costs, net	29,085
Severance payments	(1,952)
Balance at January 31, 2026	$31,248
Severance payments	(17,858)
Balance at May 2, 2026	$13,390

	May 2, 2026
	Fair Value Measurement atReporting Date Using:
	Quoted Prices in Active Markets for Identical Assets(Level 1)	Significant Other Observable Inputs(Level 2)		Total
Assets
Cash equivalents:
Available-for-sale:
Government and institutional money market funds	$702,844		$—		$702,844
Corporate obligations (1)	—		397,786		397,786

	May 2, 2026	November 1, 2025
	Principal Amount Outstanding	Fair Value		Principal Amount Outstanding	Fair Value
2026 Notes, due December 2026	900,000		897,767		900,000	895,623
2027 Notes, due June 2027	440,212		437,241		440,212	436,916
2028 Notes, due June 2028	850,000		850,341		850,000	856,345
2028 Notes, due October 2028	750,000		707,652		750,000	704,186
2030 Notes, due June 2030	650,000		652,444		650,000	659,834
2031 Notes, due October 2031	1,000,000		884,422		1,000,000	884,390

		Fair Value At
	Balance Sheet Location	May 2, 2026	November 1, 2025
Forward foreign currency exchange contracts	Prepaid expenses and other current assets	$1,162		$4,403
Forward foreign currency exchange contracts	Accrued liabilities	$6,150		$4,399

	Three Months Ended	Six Months Ended
	May 2, 2026	May 3, 2025		May 2, 2026	May 3, 2025
Net income	$1,176,350		$569,770		$2,007,176	$961,086
Foreign currency translation adjustments	1,036		(753)		1,324	(912)
Change in fair value of derivative instruments designated as cash flow hedges, net	(5,033)		17,573		620	17,496
Changes in pension plans, net	195		517		395	1,040
Other comprehensive (loss) income	(3,802)		17,337		2,339	17,624
Comprehensive income	$1,172,548		$587,107		$2,009,515	$978,710

	Six Months Ended
	May 2, 2026	May 3, 2025
Cash flows from operating activities:
Net income	$2,007,176		$961,086
Adjustments to reconcile net income to net cash provided by operations:
Depreciation	210,843		198,781
Amortization of intangibles	770,593		817,429
Stock-based compensation expense	167,396		150,405

	Three Months Ended	Six Months Ended
	May 2, 2026	May 3, 2025		May 2, 2026	May 3, 2025
Net income	$1,176,350		$569,770		$2,007,176	$961,086
Basic shares:
Weighted-average shares outstanding	487,605		496,173		488,239	496,145
Earnings per common share basic:	$2.41		$1.15		$4.11	$1.94
Diluted shares:
Weighted-average shares outstanding	487,605		496,173		488,239	496,145

	Three Months Ended
	May 2, 2026	May 3, 2025
	Revenue	% of Revenue*		Y/Y%	Revenue	% of Revenue*
Industrial	$1,799,413		50%		56%		$1,150,315	44%
Automotive	871,565		24%		2%		856,090	32%
Communications	554,728		15%		79%		310,604	12%
Consumer	397,759		11%		23%		323,059	12%
Total revenue	$3,623,465		100%		37%		$2,640,068	100%

	May 2, 2026	November 1, 2025
Raw materials	$68,165		$70,183
Work in process	1,389,341		1,218,625
Finished goods	390,899		367,515
Total inventories	$1,848,405		$1,656,323

	May 2, 2026	November 1, 2025		$ Change	% Change
Accounts receivable	$2,051,733		$1,436,075		$615,658	43%
Days sales outstanding*	43		44
Inventory	$1,848,405		$1,656,323		$192,082	12%
Days cost of sales in inventory*	139		130

	Principal Amount Outstanding
Commercial paper notes	$550,198
2026 Notes, due December 2026	900,000
2027 Notes, due June 2027	440,212
2028 Notes, due June 2028	850,000
2028 Notes, due October 2028	750,000
2030 Notes, due June 2030	650,000
2031 Notes, due October 2031	1,000,000

Period	Total Number of Shares Purchased (a)	Average Price Paid Per Share (b)		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (c)	Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
February 1, 2026 through February 28, 2026	409,019		$335.78		402,020	$9,013,190,935
March 1, 2026 through March 28, 2026	1,145,447		$316.71		836,539	$8,746,470,019
March 29, 2026 through May 2, 2026	765,022		$353.14		699,581	$8,496,437,073
Total	2,319,488		$332.09		1,938,140	$8,496,437,073

Name and Title	Action	Date of Adoption/ Termination	Duration of Rule 10b5-1 Trading Arrangement	Aggregate Number of Securities to Be Purchased or Sold
Ray Stata, Director	Adoption	March 6, 2026	Until May 6, 2027, or such earlier date upon which all transactions are completed or expire without execution	Sale of up to 34,000 shares
Karen Golz, Director	Adoption	March 12, 2026	Until March 3, 2027, or such earlier date upon which all transactions are completed or expire without execution	Sale of up to 3,000 shares

Exhibit No.	Description
10.1	Amended and Restated Analog Devices, Inc. 2020 Equity Incentive Plan, filed as Exhibit 10.1 to the Company’s Current Report on Form 8-K as filed with the Commission on March 12, 2026.
31.1†	Certification Pursuant to Rule 13a-14(a) and 15d-14(a) of the Securities Exchange Act, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (Chief Executive Officer).
31.2†	Certification Pursuant to Rule 13a-14(a) and 15d-14(a) of the Securities Exchange Act, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (Chief Financial Officer).
32.1*	Certification Pursuant to 18 U.S.C. Section 1350 (Chief Executive Officer).
32.2*	Certification Pursuant to 18 U.S.C. Section 1350 (Chief Financial Officer).
101.INS†	XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document.
101.SCH†	Inline XBRL Schema Document.

Tables in the 10-Q of ANALOG DEVICES INC

Table 1 after “(in thousands, except per share amounts)”

Table 2 after “(in thousands)”

Table 3 after “(in thousands, except share and per share amounts)”

Table 4 after “(in thousands)”

Table 5 after “4”

Table 6 after “(in thousands)”

Table 7 after “The following table provides the changes in accumulated other comprehensive (loss) income (AOCI) by component and the related tax effects du”

Table 8 after “The amounts reclassified out of AOCI into the Condensed Consolidated Statements of Income and the Condensed Consolidated Statements of Share”

Table 9 after “The following table sets forth the computation of basic and diluted earnings per share:”

Table 10 after “Liabilities related to special charges, net are included in Accrued liabilities in the Condensed Consolidated Balance Sheets. The activity i”

Table 11 after “expenses and other expense information provided to the CODM:”

Table 12 after “The following tables summarize revenue by end market. The categorization of revenue by end market is determined using a variety of data poin”

Table 13 after “The following tables summarize revenue by sales channel. The Company sells its products globally through a direct sales force, third-party d”

Table 14 after “billion, respectively, of cash that is excluded from the tables below.”

Table 15 after “11”

Table 16 after “12”

Table 17 after “million, respectively, and the fair values of these instruments in the Company’s Condensed Consolidated Balance Sheets were as follows:”

Table 18 after “million, respectively, and the fair values of undesignated hedges in the Company’s Condensed Consolidated Balance Sheets were as follows:”

Table 19 after “The gain or loss on the Company’s interest rate swap transactions attributable to the hedged benchmark interest rate risk and the offsetting”

Table 20 after “Inventories at May 2, 2026 and November 1, 2025 were as follows:”

Table 21 after “Amounts in the tables below are reflected in thousands except per share amounts and percentages.”

Table 22 after “The following tables summarize revenue by end market. The categorization of revenue by end market is determined using a variety of data poin”

Table 23 after “The following tables summarize revenue by sales channel. We sell our products globally through a direct sales force, third-party distributor”

Table 24 after “Gross Margin”

Table 25 after “Research and Development (R&D)”

Table 26 after “Selling, Marketing, General and Administrative (SMG&A)”

Table 27 after “Special Charges, Net”

Table 28 after “Provision for Income Taxes”

Table 29 after “Net Income”

Table 30 after “We believe that our existing sources of liquidity and cash expected to be generated from future operations, together with existing and antic”

Table 31 after “Working Capital”

Table 32 after “As of May 2, 2026, our debt obligations consisted of the following:”

Table 33 after “Issuer Purchases of Equity Securities”

Table 34 after “The following table describes contracts, instructions or written plans for the sale or purchase of our securities adopted or terminated by o”

Table 35 after “23”