Adams Diversified Equity Fund, Inc. (ADX)

NYSE: ADX · Real-Time Price · USD

22.56

-0.07 (-0.31%)

At close: Apr 7, 2026, 4:00 PM EDT

22.66

+0.10 (0.44%)

After-hours: Apr 7, 2026, 5:09 PM EDT

ADX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.27	0.07	0.25	0.25	0.26
Cash & Short-Term Investments	0.27	0.07	0.25	0.25	0.26
Cash Growth	266.52%	-70.80%	2.40%	-4.22%	-59.50%
Receivables	1.73	1.3	7.6	18.42	14.89
Prepaid Expenses	5.02	4.33	3.5	3.71	4.06
Total Current Assets	7.02	5.7	11.35	22.37	19.21
Long-Term Investments	3,032	2,666	2,550	2,106	2,662
Total Assets	3,039	2,671	2,561	2,128	2,682
Accounts Payable	-	-	2.57	18.72	19.75
Accrued Expenses	9.94	8.86	8.44	8.98	9.38
Other Current Liabilities	0.52	-	-	-	-
Total Current Liabilities	10.46	8.86	11.01	27.7	29.13
Total Liabilities	10.46	8.86	11.01	27.7	29.13
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	1,449	1,343	1,499	1,445	1,400
Retained Earnings	1,579	1,319	1,052	655.35	1,252
Shareholders' Equity	3,029	2,663	2,550	2,101	2,653
Total Liabilities & Equity	3,039	2,671	2,561	2,128	2,682
Net Cash (Debt)	0.27	0.07	0.25	0.25	0.26
Net Cash Growth	266.52%	-70.80%	2.40%	-4.22%	-59.50%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	122.52	117.57	124.05	120.87	117.87
Total Common Shares Outstanding	122.52	117.57	124.05	120.87	117.87
Working Capital	-3.44	-3.16	0.34	-5.33	-9.92
Book Value Per Share	24.72	22.65	20.56	17.38	22.50
Tangible Book Value	3,029	2,663	2,550	2,101	2,653
Tangible Book Value Per Share	24.72	22.65	20.56	17.38	22.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q