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ADI GLOBAL DISTRIBUTION INC. (ADIG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between ADI GLOBAL DISTRIBUTION INC. and reveals how Jul 04 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Dec 31 2025)
Assets
Cash & cash equivalent131.00
Cash & Short-term Investments131.00
Accounts receivable751.00
Other Receivables14.00
Inventories1,057.00
Other Current Assets569.00
Total Current Assets2,522.00
Equipment/Property/Plant Net109.00
Goodwill net1,063.00
Intangible Assets706.00
Other Assets, Noncurrent239.00
Total Assets4,639.00
Liabilities
Accounts Payable695.00
Accrued Liabilities, Current168.00
Other Liabilities, Current39.00
Total Current Liabilities902.00
Long-term debt988.00
Total Long-term Debt988.00
Financial Instruments, Insurance, Noncurrent6.00
Other liabilities, Noncurrent288.00
Total Liabilities2,184.00
Stockholders' Equity
Accumulated Other Comprehensive Income-50.00
Other Equity-50.00
Common Stockholder's Equity2,455.00
Total Stockholder's Equity2,455.00
Liabilities & Stockholder's Equity4,639.00
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About Adi Global Distribution Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056748

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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