ADI Global Distribution Inc. ADIG
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 06/28/2025 | ||
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| Total Cash And Short-Term Investments | 208.00M | 131.00M | 135.00M | -- | |
| Total Receivables | 790.00M | 765.00M | 703.00M | -- | |
| Inventory | 1.06B | 1.06B | 1.04B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 189.00M | 569.00M | 146.00M | -- | |
| Total Current Assets | 2.25B | 2.52B | 2.02B | -- | |
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| Total Current Assets | 2.25B | 2.52B | 2.02B | -- | |
| Net Property, Plant & Equipment | 357.00M | 332.00M | 333.00M | -- | |
| Long-term Investments | 400.00M | 1.06B | 1.07B | -- | |
| Goodwill | 400.00M | 1.06B | 1.07B | -- | |
| Total Other Intangibles | 687.00M | 706.00M | 725.00M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.00M | 16.00M | 13.00M | -- | |
| Total Assets | 3.71B | 4.64B | 4.16B | -- | |
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| Total Accounts Payable | 746.00M | 695.00M | 610.00M | -- | |
| Total Accrued Expenses | 143.00M | 136.00M | 114.00M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 47.00M | 42.00M | 43.00M | -- | |
| Total Finance Division Other Current Liabilities | 29.00M | 29.00M | 87.00M | -- | |
| Total Other Current Liabilities | 29.00M | 29.00M | 87.00M | -- | |
| Total Current Liabilities | 965.00M | 902.00M | 854.00M | -- | |
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| Total Current Liabilities | 965.00M | 902.00M | 854.00M | -- | |
| Long-Term Debt | 980.00M | 1.01B | 981.00M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 218.00M | 198.00M | 200.00M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 106.00M | 76.00M | 77.00M | -- | |
| Total Liabilities | 2.27B | 2.18B | 2.11B | -- | |
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| Common Stock & APIC | 1.98B | 2.51B | 2.09B | -- | |
| Retained Earnings | -648.00M | -- | -- | -- | |
| Treasury Stock & Other | -48.00M | -50.00M | -45.00M | -- | |
| Total Common Equity | 1.29B | 2.46B | 2.04B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 150.00M | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 150.00M | -- | -- | -- | |
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| Total Common Equity | 1.29B | 2.46B | 2.04B | -- | |
| Total Preferred Equity | 150.00M | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.44B | 2.46B | 2.04B | -- | |
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