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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ADI GLOBAL DISTRIBUTION INC. (ADIG)
ADI GLOBAL DISTRIBUTION INC. (ADIG)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
279.60%
Quick Ratio
162.42%
Cash Ratio
14.52%
Debt to Asset Ratio
47.08%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Intangible assets, net
Others
Liabilities Breakdown
Net parent investment
Long-term debt
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
Cash and cash equivalents
131
Restricted cash
400
Accounts receivable, net
751
Inventories, net
1,057
Due from related parties - current
14
Other current assets
169
Total current assets
2,522
Property, plant and equipment, net
109
Goodwill
1,063
Intangible assets, net
706
Operating lease right-of-use assets
223
Due from related parties - non-current
0
Other assets
16
Total assets
4,639
Accounts payable
695
Accrued liabilities
168
Current portion of operating lease liabilities
38
Due to related parties - current
1
Total current liabilities
902
Long-term debt
988
Non-current portion of operating lease liabilities
198
Deferred tax liabilities
60
Other liabilities-Related Party
20
Other liabilities-Nonrelated Party
16
Total liabilities
2,184
Net parent investment
2,505
Accumulated other comprehensive loss, net
-50
Total equity
2,455
Total liabilities and equity
4,639
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
ADIG Balance Sheet Sankey Diagram
Sankey diagram visualizing ADIG balance sheet for the period
Inventories, net
$1,057M
Accounts receivable, net
$751M
Restricted cash
$400M
Other current assets
$169M
Cash and cash
equivalents
$131M
Due from related
parties - current
$14M
Total current assets
$2,522M
Goodwill
$1,063M
Intangible assets, net
$706M
Operating lease
right-of-use assets
$223M
Property, plant and
equipment, net
$109M
Other assets
$16M
Total assets
$4,639M
Total liabilities and
equity
$4,639M
Total equity
$2,455M
Total liabilities
$2,184M
Accumulated other
comprehensive loss, net
-$50M
Net parent
investment
$2,505M
Long-term debt
$988M
Total current
liabilities
$902M
Non-current portion of
operating lease...
$198M
Deferred tax liabilities
$60M
Other
liabilities-Related Party
$20M
Other
liabilities-Nonrelated Party
$16M
Accounts payable
$695M
Accrued liabilities
$168M
Current portion of
operating lease...
$38M
Due to related
parties - current
$1M
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