What are ADI GLOBAL DISTRIBUTION INC. (ADIG)'s total assets?

As of Dec 31, 2025, ADI GLOBAL DISTRIBUTION INC. (ADIG) reported total assets of $4.2 billion. Source: the 10-Q filed with the SEC on Aug 13, 2026.

What are ADI GLOBAL DISTRIBUTION INC. (ADIG)'s total liabilities?

As of Dec 31, 2025, ADI GLOBAL DISTRIBUTION INC. (ADIG) reported total liabilities of $2.5 billion. Source: the 10-Q filed with the SEC on Aug 13, 2026.

What are ADI GLOBAL DISTRIBUTION INC. (ADIG)'s cash and cash equivalents?

As of Dec 31, 2025, ADI GLOBAL DISTRIBUTION INC. (ADIG) reported cash and cash equivalents of $124 million. Source: the 10-Q filed with the SEC on Aug 13, 2026.

ADI GLOBAL DISTRIBUTION INC.

ADIG · XNYS

CIK 2105139fmd_1Q9S08DSFKE35HKR9KNZ4VD0X7Wholesale Trade · Wholesale-HardwareTemplate: Standard

Coverage: Jan 01, 2025 to Oct 03, 2026, 5 periods

Latest quarter · Q3 FY2026

Millions

Total revenues: 1,306
Gross profit: 273
Operating income: (634)
Net income: (655)
Free cash flow: 53

Daily close · ADIGIEX trades only

Aug 13, 2026 to Nov 11, 2026 · 64 sessions

19.55 USD

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Open Financials

ADI GLOBAL DISTRIBUTION INC. (ADIG) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

Metric	FY2025	Source
Total assets	$4.2 billion	10-Q 2026-08-13 · proof
Total liabilities	$2.5 billion	10-Q 2026-08-13 · proof
Cash and cash equivalents	$124 million	10-Q 2026-08-13 · proof

What are ADI GLOBAL DISTRIBUTION INC. (ADIG)'s total assets?: As of Dec 31, 2025, ADI GLOBAL DISTRIBUTION INC. (ADIG) reported total assets of $4.2 billion. Source: the 10-Q filed with the SEC on Aug 13, 2026. SEC
What are ADI GLOBAL DISTRIBUTION INC. (ADIG)'s total liabilities?: As of Dec 31, 2025, ADI GLOBAL DISTRIBUTION INC. (ADIG) reported total liabilities of $2.5 billion. Source: the 10-Q filed with the SEC on Aug 13, 2026. SEC
What are ADI GLOBAL DISTRIBUTION INC. (ADIG)'s cash and cash equivalents?: As of Dec 31, 2025, ADI GLOBAL DISTRIBUTION INC. (ADIG) reported cash and cash equivalents of $124 million. Source: the 10-Q filed with the SEC on Aug 13, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ADIG&period_type=annual&limit=5"

Information only, not investment advice.