ADI Global Distribution Inc. (ADIG) Balance Sheet
ADIG balance sheet, 2025
December 31, 2025 · U.S. dollars$4.15B assets = $2.47B liabilities + $1.68B equity
Both columns are drawn to the same scale: what ADIG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ADIG financial health
Descriptive bands, not a rating. Fiscal 2025.
ADIG balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.09B2024 | $4.15B2025 | +1.4%/yr | |
| Total liabilities | $2.01B2024 | $2.47B2025 | +23.0%/yr | |
| Shareholders’ equity | $2.09B2024 | $1.68B2025 | −19.3%/yr | |
| Cash & short-term investments | $137.0M2024 | $124.0M2025 | −9.5%/yr | |
| Total debt | $475.0M2024 | $1.43B2025 | +201.3%/yr | |
| Net cash (debt) | −$338.0M2024 | −$1.31B2025 | −$969.0M | |
| Working capital | $672.0M2024 | $976.0M2025 | +$304.0M | |
| Current ratio | 1.612024 | 1.982025 | +0.36 | |
| Debt / equity | 0.232024 | 0.852025 | +0.62 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ADIG assets
ADIG liabilities and equity
ADIG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ADIG balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $124.0M | $137.0M |
| Cash & equivalents | $124.0M | $137.0M |
| Receivables | $659.0M | $608.0M |
| Inventory | $1.04B | $900.0M |
| Other current assets | $154.0M | $121.0M |
| Total current assets | $1.97B | $1.77B |
| Property, plant & equipment (net) | $343.0M | $261.0M |
| Goodwill & intangible assets | $1.81B | $1.86B |
| Long-term investments | $0 | $0 |
| Other non-current assets | $26.0M | $203.0M |
| Total assets | $4.15B | $4.09B |
| Liabilities | ||
| Accounts payable | $717.0M | $656.0M |
| Short-term debt | $37.0M | — |
| Total current liabilities | $997.0M | $1.09B |
| Long-term debt | $1.19B | $475.0M |
| Lease obligations | $246.0M | $173.0M |
| Other long-term liabilities | $286.0M | $438.0M |
| Total liabilities | $2.47B | $2.01B |
| Shareholders' equity | ||
| Accumulated other comprehensive income | −$42.0M | — |
| Total shareholders' equity | $1.68B | $2.09B |
| Key figures | ||
| Total debt | $1.43B | $475.0M |
| Net cash (debt) | −$1.31B | −$338.0M |
| Working capital | $976.0M | $672.0M |
| Tangible book value | −$126.0M | $223.0M |
| Book value per share | $22.18 | — |
| Shares outstanding | 75.9M | — |
| Current ratio | 1.98 | 1.61 |
| Quick ratio | 0.79 | 0.68 |
| Debt / equity | 0.85 | 0.23 |
| Equity / assets | 40.6% | 51.0% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $531.0M | $135.0M |
| Cash & equivalents | $531.0M | $135.0M |
| Receivables | $765.0M | $703.0M |
| Inventory | $1.06B | $1.04B |
| Other current assets | $169.0M | $146.0M |
| Total current assets | $2.52B | $2.02B |
| Property, plant & equipment (net) | $332.0M | $333.0M |
| Goodwill & intangible assets | $1.77B | $1.79B |
| Long-term investments | $0 | $0 |
| Other non-current assets | $16.0M | $13.0M |
| Total assets | $4.64B | $4.16B |
| Liabilities | ||
| Accounts payable | $695.0M | $610.0M |
| Short-term debt | $39.0M | $96.0M |
| Deferred revenue | $29.0M | $28.0M |
| Total current liabilities | $902.0M | $854.0M |
| Long-term debt | $988.0M | $0 |
| Lease obligations | $236.0M | — |
| Other long-term liabilities | $294.0M | $1.26B |
| Total liabilities | $2.18B | $2.11B |
| Shareholders' equity | ||
| Common stock & paid-in capital | $2.50B | $2.09B |
| Accumulated other comprehensive income | −$50.0M | −$45.0M |
| Total shareholders' equity | $2.46B | $2.04B |
| Key figures | ||
| Total debt | $1.25B | $1.28B |
| Net cash (debt) | −$714.0M | −$1.14B |
| Working capital | $1.62B | $1.17B |
| Tangible book value | $686.0M | $254.0M |
| Book value per share | $32.34 | $26.92 |
| Shares outstanding | 75.9M | 75.9M |
| Current ratio | 2.80 | 2.37 |
| Quick ratio | 1.44 | 0.98 |
| Debt / equity | 0.51 | 0.62 |
| Equity / assets | 52.9% | 49.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
ADIG financial position
At the end of fiscal 2025 (December 31, 2025), ADI Global Distribution had total assets of $4.2 billion (up 1.4% from a year earlier), total liabilities of $2.5 billion and shareholders' equity of $1.7 billion. It held $124.0 million in cash and short-term investments against $1.4 billion of debt, net debt of $1.3 billion. Its current ratio was 1.98. In the latest quarter (ended June 30, 2026) total assets were $4.6 billion and equity $2.5 billion.
Related: ADIG income statement, ADIG cash flow statement, ADIG key metrics. See the ADIG stock overview for the latest quote and news.
ADIG balance sheet FAQ
What are ADI Global Distribution's total assets?
ADI Global Distribution reported total assets of $4.2 billion at the end of fiscal 2025 (December 31, 2025), compared with $4.1 billion a year earlier.
How much debt does ADI Global Distribution have?
ADI Global Distribution had $1.4 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.85.
How much cash does ADI Global Distribution have?
ADI Global Distribution held $124.0 million in cash and short-term investments at the end of fiscal 2025; with $1.4 billion of debt that is net debt of $1.3 billion.
What is ADI Global Distribution's book value?
ADI Global Distribution's shareholders' equity (book value) was $1.7 billion at the end of fiscal 2025, or $22.18 per share.
What is ADI Global Distribution's current ratio?
ADI Global Distribution had current assets of $2.0 billion and current liabilities of $997.0 million, a current ratio of 1.98 (it can cover its short-term obligations).
How much goodwill does ADI Global Distribution have?
ADI Global Distribution carried $1.8 billion of goodwill and intangible assets, 43.6% of total assets, at the end of fiscal 2025.