ADIG: the balance sheet

MyFinsight

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.