Adams Diversified Equity Fund, Inc. (ADX)

NYSE: ADX · Real-Time Price · USD

26.17

-0.03 (-0.11%)

Oct 13, 2026, 12:04 PM EDT - Market open

ADX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.28	0.27	0.07	0.25	0.25	0.26
Cash & Short-Term Investments	0.28	0.27	0.07	0.25	0.25	0.26
Cash Growth	8.67%	266.52%	-70.80%	2.40%	-4.22%	-59.50%
Receivables	1.26	1.73	1.3	7.6	18.42	14.89
Prepaid Expenses	5.87	5.02	4.33	3.5	3.71	4.06
Other Current Assets	0.15	-	-	-	-	-
Total Current Assets	7.57	7.02	5.7	11.35	22.37	19.21
Long-Term Investments	3,297	3,032	2,666	2,550	2,106	2,662
Total Assets	3,305	3,039	2,671	2,561	2,128	2,682

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	6.47	-	-	2.57	18.72	19.75
Accrued Expenses	8.12	9.94	8.86	8.44	8.98	9.38
Other Current Liabilities	-	0.52	-	-	-	-
Total Current Liabilities	14.6	10.46	8.86	11.01	27.7	29.13
Total Liabilities	14.6	10.46	8.86	11.01	27.7	29.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	1,507	1,449	1,343	1,499	1,445	1,400
Retained Earnings	1,783	1,579	1,319	1,052	655.35	1,252
Shareholders' Equity	3,290	3,029	2,663	2,550	2,101	2,653
Total Liabilities & Equity	3,305	3,039	2,671	2,561	2,128	2,682

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Cash (Debt)	0.28	0.27	0.07	0.25	0.25	0.26
Net Cash Growth	8.67%	266.52%	-70.80%	2.40%	-4.22%	-59.50%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	124.92	122.52	117.57	124.05	120.87	117.87
Total Common Shares Outstanding	124.92	122.52	117.57	124.05	120.87	117.87
Working Capital	-7.03	-3.44	-3.16	0.34	-5.33	-9.92
Book Value Per Share	26.34	24.72	22.65	20.56	17.38	22.50
Tangible Book Value	3,290	3,029	2,663	2,550	2,101	2,653
Tangible Book Value Per Share	26.34	24.72	22.65	20.56	17.38	22.50

SEC Filings: 10-K · 10-Q