亚德诺半导体(ADI)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 ADI 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q2 2026
Item	Category	Value	YoY
Revenue	revenue	3.62B	37.25%
Gross margin	profit	2.44B	51.39%
Cost of sales	cost	1.18B	15.09%
Operating income:	profit	1.38B	103.51%
Total operating expenses	cost	1.06B	13.54%
Income before income taxes	profit	1.32B	111.66%
Investment income, interest	revenue	28.57M	31.48%
Other nonoperating income (expense)	revenue	4.20M	336.80%
Nonoperating income (expense)	revenue	54.85M	5.45%
Research and development	cost	509.32M	15.27%
Selling, marketing, general and administrative	cost	362.81M	19.87%
Amortization of intangibles	cost	187.99M	0.30%
Net income	profit	1.18B	106.46%
Tax	cost	148.48M	164.39%
Interest expense	cost	87.62M	17.29%

Balance Sheet Q2 2026
Item	Category	Value
Goodwill	assets	26.97B
Intangible assets, net (excluding goodwill)	assets	7.26B
Net property, plant and equipment	assets	3.29B
Cash and cash equivalents	assets	2.44B
Accounts receivable, after allowance for credit loss, current	assets	2.05B
Total inventories	assets	1.85B
Deferred income tax assets, net	assets	1.73B
Short-term investments	assets	1.00B
Other assets	assets	888.93M
Prepaid expense and other assets, current	assets	470.33M
Total non-current assets	assets	40.14B
Total current assets	assets	7.81B
Total assets	assets	47.95B
Total non-current liabilities	liabilities	9.75B
Total current liabilities	liabilities	4.46B
Total shareholders’ equity	equity	33.74B
Accumulated other comprehensive income (loss), net of tax	equity	152.24M
Long-term debt, excluding current maturities	liabilities	7.24B
Deferred income tax liabilities, net	liabilities	1.91B
Other liabilities, noncurrent	liabilities	521.51M
Income taxes payable	liabilities	87.11M
Accrued liabilities, current	liabilities	2.08B
Debt, current	liabilities	899.23M
Accounts payable, current	liabilities	598.64M
Commercial paper notes	liabilities	550.20M
Accrued income taxes, current	liabilities	325.63M
Aggregate	equity	33.89B
Additional paid in capital, common stock	equity	22.29B
Retained earnings (accumulated deficit)	equity	11.53B
Common stock, value, issued	equity	81.18M

Operating Activities – 6M 2026
Item	Value
Net income	2.01B
Amortization of intangible assets	770.59M
Total adjustments	233.38M
Depreciation	210.84M
Share-based payment arrangement, noncash expense	167.40M
Other noncash income (expense)	4.73M
Deferred income tax expense (benefit)	-120.93M
Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital	-799.25M

Investing Activities – 6M 2026
Item	Value
Maturities of short-term available-for-sale investments	147.82M
Payment for (proceeds from) other investing activity	-23.88M
Payments to acquire businesses, net of cash acquired	-35.88M
Payments to acquire property, plant, and equipment	-247.01M

Financing Activities – 6M 2026
Item	Value
Proceeds from commercial paper notes	7.15B
Proceeds from stock plans	59.49M
Proceeds from (payment for) other financing activity	2.98M
Payments of ordinary dividends, common stock	-1.02B
Payments for repurchase of common stock	-1.29B
Payments of commercial paper	-7.05B

Cash Balance – 6M 2026
Item	Value
Cash and cash equivalents, beginning of period	2.50B
Cash and cash equivalents, end of period	2.44B