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ADI Global Distribution Inc. (ADIG)
NYSE: ADIG · Real-Time Price · USD
9.82
-9.76 (-49.85%)
At close: Nov 12, 2026, 4:00 PM EST
9.82
0.00 (0.00%)
Pre-market: Nov 13, 2026, 6:15 AM EST

ADI Global Distribution Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
208124137-
Cash & Short-Term Investments
208124137-
Cash Growth
--9.49%--
Receivables
790659608-
Inventory
1,0641,036900-
Other Current Assets
189154121-
Total Current Assets
2,2511,9731,766-
Property, Plant & Equipment
357343261-
Goodwill
4001,0661,055-
Other Intangible Assets
687744810-
Other Long-Term Assets
111317-
Total Assets
3,7064,1524,095-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Accounts Payable
746717656-
Accrued Expenses
178140137-
Current Portion of Long-Term Debt
-72-
Current Portion of Leases
413733-
Current Unearned Revenue
-2825-
Other Current Liabilities
-68241-
Total Current Liabilities
9659971,094-
Long-Term Debt
9801,185475-
Long-Term Leases
218209140-
Long-Term Unearned Revenue
-1112-
Long-Term Deferred Tax Liabilities
906064-
Other Long-Term Liabilities
166222-
Total Liabilities
2,2692,4682,007-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Common Stock
-1,7262,158-
Comprehensive Income & Other
-695-42-70-
Shareholders' Equity
1,4371,6842,088-
Total Liabilities & Equity
3,7064,1524,095-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Total Debt
1,2391,438650-
Net Cash (Debt)
-1,031-1,314-513-
Net Cash Growth
----
Working Capital
1,286976672-
Tangible Book Value
200-126223-
Buildings
-121116-
Machinery
-5851-
Construction In Progress
-2812-