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ADI Global Distribution (ADIG.WI)
NYSE: ADIG.WI · Real-Time Price · USD
20.12
-0.88 (-4.19%)
At close: Jul 31, 2026

ADI Global Distribution Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
135124137-
Cash & Short-Term Investments
135124137-
Cash Growth
--9.49%--
Receivables
703659608-
Inventory
1,0361,036900-
Other Current Assets
146154121-
Total Current Assets
2,0201,9731,766-
Property, Plant & Equipment
333343261-
Goodwill
1,0651,0661,055-
Other Intangible Assets
725744810-
Other Long-Term Assets
131317-
Total Assets
4,1564,1524,095-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23
Accounts Payable
610717656-
Accrued Expenses
126140137-
Current Portion of Long-Term Debt
-672-
Current Portion of Leases
373733-
Current Unearned Revenue
282825-
Other Current Liabilities
5968241-
Total Current Liabilities
8549971,094-
Long-Term Debt
9811,185475-
Long-Term Leases
200209140-
Long-Term Unearned Revenue
111112-
Long-Term Deferred Tax Liabilities
606064-
Other Long-Term Liabilities
66222-
Total Liabilities
2,1122,4682,007-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23
Common Stock
2,0891,7262,158-
Comprehensive Income & Other
-45-42-70-
Shareholders' Equity
2,0441,6842,088-
Total Liabilities & Equity
4,1564,1524,095-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23
Total Debt
1,2121,438650-
Net Cash (Debt)
-1,077-1,314-513-
Net Cash Growth
----
Working Capital
1,166976672-
Tangible Book Value
254-126223-
Buildings
-121116-
Machinery
-5851-
Construction In Progress
-2812-