ADIG — ADI Global Distribution Balance Sheet

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Annual balance sheet for ADI Global Distribution, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS
Standards:	USG	USG
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	137	124
Net Total Accounts Receivable
Net Total Receivables	608	659
Total Inventory
Total Other Current Assets
Total Current Assets	1,766	1,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	343
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,095	4,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,094	997
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,007	2,468
Other Equity
Total Equity	2,088	1,684
Total Liabilities & Shareholders' Equity	4,095	4,152
Total Common Shares Outstanding