ADI Global Distribution Inc. (ADIG)

ADI Global Distribution Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	135	124	137	-
Cash & Short-Term Investments	135	124	137	-
Cash Growth	-	-9.49%	-	-
Receivables	703	659	608	-
Inventory	1,036	1,036	900	-
Other Current Assets	146	154	121	-
Total Current Assets	2,020	1,973	1,766	-
Property, Plant & Equipment	333	343	261	-
Goodwill	1,065	1,066	1,055	-
Other Intangible Assets	725	744	810	-
Other Long-Term Assets	13	13	17	-
Total Assets	4,156	4,152	4,095	-
Accounts Payable	610	717	656	-
Accrued Expenses	114	140	137	-
Current Portion of Long-Term Debt	6	7	2	-
Current Portion of Leases	37	37	33	-
Current Unearned Revenue	28	28	25	-
Other Current Liabilities	59	68	241	-
Total Current Liabilities	854	997	1,094	-
Long-Term Debt	981	1,185	475	-
Long-Term Leases	200	209	140	-
Long-Term Unearned Revenue	11	11	12	-
Long-Term Deferred Tax Liabilities	60	60	64	-
Other Long-Term Liabilities	6	6	222	-
Total Liabilities	2,112	2,468	2,007	-
Common Stock	2,089	1,726	2,158	-
Comprehensive Income & Other	-45	-42	-70	-
Shareholders' Equity	2,044	1,684	2,088	-
Total Liabilities & Equity	4,156	4,152	4,095	-
Total Debt	1,224	1,438	650	-
Net Cash (Debt)	-1,089	-1,314	-513	-
Net Cash Growth	-	-	-	-
Working Capital	1,166	976	672	-
Tangible Book Value	254	-126	223	-
Buildings	-	121	116	-
Machinery	-	58	51	-
Construction In Progress	-	28	12	-

Data Source: S&P Global Market Intelligence Last updated: Apr 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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