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ADI Global Distribution Inc. (ADIG)
NYSE: ADIG · Real-Time Price · USD
22.10
+0.98 (4.64%)
At close: Aug 24, 2026, 4:00 PM EDT
22.10
0.00 (0.00%)
After-hours: Aug 24, 2026, 7:00 PM EDT

ADI Global Distribution Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
131124137-
Cash & Short-Term Investments
131124137-
Cash Growth
--9.49%--
Receivables
765659608-
Inventory
1,0571,036900-
Other Current Assets
169154121-
Total Current Assets
2,5221,9731,766-
Property, Plant & Equipment
332343261-
Goodwill
1,0631,0661,055-
Other Intangible Assets
706744810-
Other Long-Term Assets
161317-
Total Assets
4,6394,1524,095-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Accounts Payable
695717656-
Accrued Expenses
136140137-
Current Portion of Long-Term Debt
472-
Current Portion of Leases
383733-
Current Unearned Revenue
292825-
Other Current Liabilities
-68241-
Total Current Liabilities
9029971,094-
Long-Term Debt
1,0081,185475-
Long-Term Leases
198209140-
Long-Term Unearned Revenue
111112-
Long-Term Deferred Tax Liabilities
606064-
Other Long-Term Liabilities
56222-
Total Liabilities
2,1842,4682,007-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Common Stock
2,5051,7262,158-
Comprehensive Income & Other
-50-42-70-
Shareholders' Equity
2,4551,6842,088-
Total Liabilities & Equity
4,6394,1524,095-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Total Debt
1,2481,438650-
Net Cash (Debt)
-1,117-1,314-513-
Net Cash Growth
----
Working Capital
1,620976672-
Tangible Book Value
686-126223-
Buildings
-121116-
Machinery
-5851-
Construction In Progress
-2812-