ADI Global Distribution Balance Sheet
NYSE: ADIGIndustrialsWholesale DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ADI Global Distribution has no annual balance sheet on file yet, so quarterly figures are shown instead.
ADI Global Distribution financial position
As of Jul 4, 2026, ADI Global Distribution reported total assets of $4.64 billion against total liabilities of $2.18 billion. Shareholders' equity stood at $2.46 billion, or 52.9% of assets. The company held $131.0 million in cash and equivalents against $988.0 million of debt, a net debt position of $857.0 million.
The current ratio (current assets divided by current liabilities) was 2.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
ADI Global Distribution balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q? 20252025-06-28 |
|---|---|---|
| Cash & Equivalents | 131.00M | — |
| Receivables | 751.00M | — |
| Inventory | 1.06B | — |
| Total Current Assets | 2.52B | — |
| Property, Plant & Equipment | 109.00M | — |
| Goodwill | 1.06B | — |
| Intangible Assets | 706.00M | — |
| Total Assets | 4.64B | — |
| Accounts Payable | 695.00M | — |
| Total Current Liabilities | 902.00M | — |
| Long-Term Debt | 988.00M | — |
| Total Liabilities | 2.18B | — |
| Shareholders' Equity | 2.46B | 2.09B |
| Total Debt | 988.00M | — |
| Net Cash (Debt) | -857.00M | — |
This table shows 2 quarterly periods of ADI Global Distribution's balance sheet, from Q2 2026 back to Q? 2025, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ADIG's reporting calendar. What is a balance sheet?