ADI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

47.99B

-0.49%

48.19B

-0.88%

47.34B

-3.11%

47.97B

-0.87%

48.23B

-1.16%

48.62B

-1.48%

48.86B

-1.38%

48.39B

-3.67%

48.79B

-3%

49.35B

-1.99%

49.55B

-2.47%

50.23B

-1.92%

50.30B

-3.86%

50.35B

+132.64%

50.80B

+135.32%

51.22B

+138.88%

52.32B

+143.71%

21.64B

+0.19%

21.59B

+1.11%

21.44B

Total Current Assets

7.11B

+29.6%

6.92B

+27.22%

5.59B

+7.6%

5.73B

+29.83%

5.49B

+25.11%

5.44B

+12.57%

5.19B

+9.46%

4.42B

-14.45%

4.38B

-11.22%

4.83B

+3.1%

4.75B

+2.39%

5.16B

+11.32%

4.94B

-8.19%

4.69B

+51.75%

4.63B

+59.65%

4.64B

+76.65%

5.38B

+113.62%

3.09B

+24.35%

2.90B

+41.51%

2.63B

Cash & Short Term Investments

3.65B

+54.55%

3.47B

+36.28%

2.38B

+0.53%

2.72B

+108.77%

2.36B

+146.66%

2.55B

+121.51%

2.36B

+100.73%

1.30B

-21.96%

958.06M

-34.85%

1.15B

-24.64%

1.18B

-32.23%

1.67B

-6.7%

1.47B

-25.65%

1.52B

+2.99%

1.74B

+33.14%

1.79B

+70.83%

1.98B

+87.33%

1.48B

+35.81%

1.30B

+66.28%

1.05B

Loans & Receivables - Net

1.44B

+7.46%

1.55B

+37.8%

1.38B

+37.6%

1.19B

-0.36%

1.34B

-9.08%

1.13B

-30.26%

1.00B

-37.84%

1.20B

-26.58%

1.47B

-18.37%

1.62B

-7.25%

1.62B

+0.5%

1.63B

-0.43%

1.80B

+23.4%

1.74B

+111.7%

1.61B

+97.54%

1.64B

+97.94%

1.46B

+97.83%

823.16M

+20.75%

814.13M

+38.4%

826.96M

Inventories - Total

1.66B

+14.41%

1.60B

+11.83%

1.52B

+3.1%

1.48B

-5.06%

1.45B

-11.85%

1.43B

-16.46%

1.48B

-10.26%

1.55B

+1.99%

1.64B

+17.31%

1.71B

+42.04%

1.65B

+53.27%

1.52B

+56.59%

1.40B

+16.6%

1.20B

+83.02%

1.07B

+67.7%

972.57M

+57.21%

1.20B

+97.38%

657.52M

+7.32%

641.20M

+8.63%

618.64M

Prepaid Expenses

363.34M

+7.67%

305.17M

-10.81%

305.04M

-11.86%

344.52M

-4.93%

337.47M

+7.47%

342.14M

-5.06%

346.10M

+14.25%

362.38M

+7.14%

314.01M

+17.59%

360.38M

+64.78%

302.92M

+42.28%

338.23M

+42.83%

267.04M

-63.95%

218.71M

+69.45%

212.91M

+49.67%

236.80M

+80.66%

740.69M

+538.35%

129.07M

+28.3%

142.25M

+61.93%

131.07M

Total Non-Current Assets

40.88B

-4.35%

41.27B

-4.42%

41.76B

-4.38%

42.23B

-3.95%

42.74B

-3.75%

43.17B

-3%

43.67B

-2.53%

43.97B

-2.44%

44.41B

-2.1%

44.51B

-2.51%

44.80B

-2.96%

45.07B

-3.23%

45.36B

-3.36%

45.66B

+146.12%

46.17B

+147.07%

46.58B

+147.56%

46.94B

+147.71%

18.55B

-2.95%

18.68B

-3.18%

18.82B

Investments - Long-Term

-100%

122.28M

-4.36%

-100%

127.86M

+47.42%

105.56M

+27.26%

94.03M

+23.69%

91.72M

Property Plant & Equipment - Net

3.32B

-2.92%

3.30B

-2.84%

3.34B

-2.32%

3.35B

+2.23%

3.42B

+6.1%

3.40B

+16.18%

3.42B

+24.55%

3.28B

+30%

3.22B

+34.06%

2.92B

+34.07%

2.74B

+30.94%

2.52B

+23.92%

2.40B

+21.34%

2.18B

+85.75%

2.09B

+80.44%

2.04B

+80.42%

1.98B

+43.7%

1.17B

-15.05%

1.16B

-19.01%

1.13B

Other Non-Current Assets

2.61B

-7.87%

2.62B

-8.75%

2.69B

-7.61%

2.75B

-5.35%

2.83B

-4.5%

2.87B

-1.4%

2.91B

+0.88%

2.91B

+1.2%

2.97B

+11.42%

2.91B

+4.35%

2.88B

-0.24%

2.87B

+1.19%

2.66B

+0.42%

2.79B

+60.09%

2.89B

+64.68%

2.84B

+59.8%

2.65B

+70.14%

1.74B

+10.43%

1.75B

+9.13%

1.78B

Intangible Assets - Net

34.96B

-4.21%

35.35B

-4.23%

35.73B

-4.32%

36.13B

-4.38%

36.49B

-4.53%

36.91B

-4.57%

37.34B

-4.67%

37.78B

-4.77%

38.23B

-4.86%

38.68B

-4.94%

39.17B

-4.88%

39.68B

-4.86%

40.18B

-4.76%

40.69B

+162.01%

41.18B

+162.71%

41.70B

+163.64%

42.19B

+164.84%

15.53B

-3.38%

15.68B

-3.13%

15.82B

Total Liabilities

14.18B

+8.62%

14.11B

+5.05%

12.33B

-9.4%

12.90B

+0.44%

13.05B

-1.34%

13.43B

-0.11%

13.61B

+0.6%

12.84B

-6.3%

13.23B

-4.39%

13.44B

-1.93%

13.53B

-1.24%

13.70B

-0.62%

13.84B

-3.44%

13.71B

+46.18%

13.70B

+45.43%

13.79B

+47.43%

14.33B

+51.3%

9.38B

-4.53%

9.42B

-3.47%

9.35B

Total Current Liabilities

3.25B

+8.62%

2.98B

-7.67%

2.69B

-18.4%

2.97B

+1.63%

2.99B

-6.64%

3.23B

+13.97%

3.30B

+24.6%

2.92B

+20.12%

3.20B

+31.04%

2.83B

+15.97%

2.65B

+13.76%

2.43B

+9.53%

2.44B

-11.83%

2.44B

-12.61%

2.33B

-16.23%

2.22B

+32.51%

2.77B

+102.96%

2.79B

+65.5%

2.78B

+75.53%

1.68B

Accounts Payable & Accruals

2.19B

+37.36%

1.96B

+41.53%

1.78B

+19.71%

1.53B

+4.47%

1.59B

-13.66%

1.38B

-25.84%

1.49B

-28.53%

1.47B

-23.45%

1.85B

-15.21%

1.86B

-6.65%

2.08B

+4.77%

1.92B

+5.39%

2.18B

+13.32%

2.00B

+61.5%

1.99B

+55.23%

1.82B

+61.29%

1.92B

+68.07%

1.24B

+17.49%

1.28B

+35.79%

1.13B

Short-Term Debt & Current Portion of Long-Term Debt

446.64M

-52.86%

548.66M

-62.07%

548.72M

-62.08%

948.26M

-9.15%

947.37M

-9.45%

1.45B

+165.59%

1.45B

+470.51%

1.04B

1.05B

544.71M

253.63M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

516.66M

1.32B

+194.82%

1.32B

+195.01%

399.22M

Income Taxes Payable

610.37M

+36.43%

475.03M

+19.25%

358.95M

-0.55%

487.46M

+18.89%

447.38M

+44.76%

398.35M

-5.93%

360.95M

+16.82%

410.01M

-20.22%

309.05M

+16.25%

423.44M

-5%

308.97M

-8.42%

513.94M

+28.35%

265.85M

-20.09%

445.73M

+91.25%

337.36M

+97.08%

400.42M

+170.21%

332.69M

+82.71%

233.06M

+56.02%

171.18M

+12.85%

148.19M

Operating Lease Liabilities - Short-Term

-100%

Total Non-Current Liabilities

10.93B

+8.62%

11.13B

+9.08%

9.64B

-6.52%

9.93B

+0.09%

10.06B

+0.35%

10.20B

-3.87%

10.32B

-5.23%

9.92B

-12%

10.03B

-11.99%

10.61B

-5.81%

10.88B

-4.3%

11.27B

-2.57%

11.39B

-1.43%

11.27B

+71.12%

11.38B

+71.19%

11.57B

+50.69%

11.56B

+42.61%

6.58B

-19.06%

6.64B

-18.75%

7.68B

Debt - Long-Term

8.14B

+22.77%

8.14B

+22.3%

6.65B

+0.56%

6.62B

+11.3%

6.63B

+12.4%

6.66B

+3.39%

6.61B

+2.1%

5.95B

-9.12%

5.90B

-9.87%

6.44B

+2.96%

6.48B

+3.56%

6.54B

+4.63%

6.55B

+4.72%

6.25B

+63.48%

6.25B

+63.54%

6.25B

+31.73%

6.25B

+21.54%

3.83B

-25.64%

3.82B

-25.64%

4.75B

Other Non-Current Liabilities

622.81M

-22.63%

616.25M

-23.25%

615.23M

-24.62%

792.59M

-20.31%

804.98M

-19.35%

802.90M

-21.56%

816.12M

-24.72%

994.54M

-20.38%

998.08M

+12.66%

1.02B

-18.06%

1.08B

-13.16%

1.25B

-8.2%

885.93M

-35.2%

1.25B

+27.11%

1.25B

+26.46%

1.36B

+27.62%

1.37B

+81.69%

982.76M

+31.49%

987.17M

+30.64%

1.07B

Total Shareholders' Equity

33.82B

-3.87%

34.09B

-3.14%

35.01B

-0.68%

35.07B

-1.34%

35.18B

-1.09%

35.19B

-1.99%

35.25B

-2.12%

35.55B

-2.69%

35.56B

-2.47%

35.90B

-2.01%

36.01B

-2.93%

36.53B

-2.39%

36.47B

-4.02%

36.64B

+198.75%

37.10B

+204.92%

37.43B

+209.63%

37.99B

+216.66%

12.26B

+4.13%

12.17B

+4.97%

12.09B

Shareholders' Equity

33.82B

-3.87%

34.09B

-3.14%

35.01B

-0.68%

35.07B

-1.34%

35.18B

-1.09%

35.19B

-1.99%

35.25B

-2.12%

35.55B

-2.69%

35.56B

-2.47%

35.90B

-2.01%

36.01B

-2.93%

36.53B

-2.39%

36.47B

-4.02%

36.64B

+198.75%

37.10B

+204.92%

37.43B

+209.63%

37.99B

+216.66%

12.26B

+4.13%

12.17B

+4.97%

12.09B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

33.82B

-3.87%

34.09B

-3.14%

35.01B

-0.68%

35.07B

-1.34%

35.18B

-1.09%

35.19B

-1.99%

35.25B

-2.12%

35.55B

-2.69%

35.56B

-2.47%

35.90B

-2.01%

36.01B

-2.93%

36.53B

-2.39%

36.47B

-4.02%

36.64B

+198.75%

37.10B

+204.92%

37.43B

+209.63%

37.99B

+216.66%

12.26B

+4.13%

12.17B

+4.97%

12.09B

Total Liabilities & Equity

47.99B

-0.49%

48.19B

-0.88%

47.34B

-3.11%

47.97B

-0.87%

48.23B

-1.16%

48.62B

-1.48%

48.86B

-1.38%

48.39B

-3.67%

48.79B

-3%

49.35B

-1.99%

49.55B

-2.47%

50.23B

-1.92%

50.30B

-3.86%

50.35B

+132.64%

50.80B

+135.32%

51.22B

+138.88%

52.32B

+143.71%

21.64B

+0.19%

21.59B

+1.11%

21.44B

Net Debt

4.94B

-5.35%

5.22B

-6.07%

4.82B

-15.35%

4.84B

-14.8%

5.22B

-12.89%

5.56B

-4.74%

5.70B

+2.58%

5.69B

+16.71%

5.99B

+17.97%

5.83B

+23.38%

5.55B

+22.95%

4.87B

+9.18%

5.08B

+5.97%

4.73B

+28.87%

4.51B

+17.5%

4.46B

+8.9%

4.79B

+17.18%

3.67B

-18.52%

3.84B

-20.04%

4.10B

Working Capital

3.86B

+54.71%

3.95B

+78.02%

2.90B

+52.82%

2.76B

+85.06%

2.50B

+111.01%

2.22B

+10.58%

1.90B

-9.64%

1.49B

-45.29%

1.18B

-52.59%

2.00B

-10.87%

2.10B

-9.08%

2.73B

+12.96%

2.50B

-4.32%

2.25B

+656.79%

2.31B

+1732.15%

2.42B

+154.73%

2.61B

+126.25%

297.11M

-62.74%

125.97M

-73.16%

947.98M

ADI Financials

ADI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow