ADI Global Distribution Inc. ADIG
IPO
$20.53
-$0.88-4.11%
NYSE
| 07/04/2026 | 04/04/2026 | 06/28/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.00M | 135.00M | -- | ||
| Total Receivables | 765.00M | 703.00M | -- | ||
| Inventory | 1.06B | 1.04B | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 569.00M | 146.00M | -- | ||
| Total Current Assets | 2.52B | 2.02B | -- | ||
|
|
|||||
| Total Current Assets | 2.52B | 2.02B | -- | ||
| Net Property, Plant & Equipment | 332.00M | 333.00M | -- | ||
| Long-term Investments | 1.06B | 1.07B | -- | ||
| Goodwill | 1.06B | 1.07B | -- | ||
| Total Other Intangibles | 706.00M | 725.00M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 16.00M | 13.00M | -- | ||
| Total Assets | 4.64B | 4.16B | -- | ||
|
|
|||||
| Total Accounts Payable | 695.00M | 610.00M | -- | ||
| Total Accrued Expenses | 136.00M | 114.00M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 42.00M | 43.00M | -- | ||
| Total Finance Division Other Current Liabilities | 29.00M | 87.00M | -- | ||
| Total Other Current Liabilities | 29.00M | 87.00M | -- | ||
| Total Current Liabilities | 902.00M | 854.00M | -- | ||
|
|
|||||
| Total Current Liabilities | 902.00M | 854.00M | -- | ||
| Long-Term Debt | 1.01B | 981.00M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 198.00M | 200.00M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 76.00M | 77.00M | -- | ||
| Total Liabilities | 2.18B | 2.11B | -- | ||
|
|
|||||
| Common Stock & APIC | 2.51B | 2.09B | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -50.00M | -45.00M | -- | ||
| Total Common Equity | 2.46B | 2.04B | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 2.46B | 2.04B | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.46B | 2.04B | -- | ||
|
|
|||||